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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 29.37%
3 Communication Services 7.63%
4 Consumer Discretionary 7.28%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
1601
Manchester United
MANU
$3.81B
$14K ﹤0.01%
927
+33
+4% +$560
IDHQ icon
1602
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$14K ﹤0.01%
417
+38
+10% +$1.25K
IGIC icon
1603
International General Insurance
IGIC
$1.13B
$14K ﹤0.01%
604
– –
GPN icon
1604
Global Payments
GPN
$24.3B
$14K ﹤0.01%
168
+2
+1% +$168
LSCC icon
1605
Lattice Semiconductor
LSCC
$16.2B
$13.9K ﹤0.01%
190
-8
-4% -$487
LWAY icon
1606
Lifeway Foods
LWAY
$398M
$13.9K ﹤0.01%
501
– –
SPSM icon
1607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.8K ﹤0.01%
299
-31
-9% -$1.39K
CNH
1608
CNH Industrial
CNH
$18.8B
$13.8K ﹤0.01%
1,271
+1,127
+783% +$13.8K
HUM icon
1609
Humana
HUM
$46.3B
$13.8K ﹤0.01%
53
-23
-30% -$6.05K
AYI icon
1610
Acuity Brands
AYI
$10B
$13.8K ﹤0.01%
40
+3
+8% +$957
OIH icon
1611
VanEck Oil Services ETF
OIH
$1.99B
$13.8K ﹤0.01%
53
-91
-63% -$22.6K
EXEL icon
1612
Exelixis
EXEL
$13.5B
$13.7K ﹤0.01%
331
-189
-36% -$7.6K
GOSS icon
1613
Gossamer Bio
GOSS
$83.2M
$13.7K ﹤0.01%
5,196
+4,243
+445% +$9.35K
ALLE icon
1614
Allegion
ALLE
$13.4B
$13.7K ﹤0.01%
77
+76
+7,600% +$12.6K
EDZ icon
1615
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$13.6K ﹤0.01%
339
-7
-2% -$340
AROC icon
1616
Archrock
AROC
$5.48B
$13.6K ﹤0.01%
516
+143
+38% +$3.45K
VTWV icon
1617
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$13.6K ﹤0.01%
87
-2
-2% -$298
SURG icon
1618
SurgePays
SURG
$4.35M
$13.6K ﹤0.01%
4,825
+2
+0% +$6
CLVT icon
1619
Clarivate
CLVT
$1.29B
$13.6K ﹤0.01%
3,539
– –
CMRC
1620
Commerce.com Inc Series 1
CMRC
$207M
$13.5K ﹤0.01%
2,715
-320
-11% -$1.54K
HEPS
1621
D-Market Electronic Services & Trading
HEPS
$947M
$13.5K ﹤0.01%
5,021
-384
-7% -$1.07K
ATEN icon
1622
A10 Networks
ATEN
$1.87B
$13.5K ﹤0.01%
744
-18
-2% -$326
CACI icon
1623
CACI
CACI
$13.9B
$13.5K ﹤0.01%
27
-4
-13% -$1.93K
GSAT icon
1624
Globalstar
GSAT
$10.6B
$13.5K ﹤0.01%
370
-276
-43% -$7.91K
AMKR icon
1625
Amkor Technology
AMKR
$11.9B
$13.5K ﹤0.01%
474
+14
+3% +$337
63 64
65
66 67

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q3 2025 Portfolio in Review

As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SBI Securities's Q3 2025 filing shows 202 new, 1,425 increased, 1,653 reduced and 154 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
  • SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
  • SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
  • SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
  • SBI Securities opened 202 new positions and closed 154 in Q3 2025.
  • SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.