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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
SHE icon
1651
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$12.7K ﹤0.01%
100
-8
-7% -$1K
MLI icon
1652
Mueller Industries
MLI
$13.9B
$12.7K ﹤0.01%
252
-18
-7% -$826
CBT icon
1653
Cabot Corp
CBT
$4.32B
$12.6K ﹤0.01%
166
+8
+5% +$624
CZR icon
1654
Caesars Entertainment
CZR
$6.06B
$12.6K ﹤0.01%
467
+340
+268% +$9.21K
IT icon
1655
Gartner
IT
$12.5B
$12.6K ﹤0.01%
48
-18
-27% -$5.25K
NRGV icon
1656
Energy Vault
NRGV
$644M
$12.6K ﹤0.01%
4,247
-2,151
-34% -$3.53K
EXTR icon
1657
Extreme Networks
EXTR
$2.95B
$12.6K ﹤0.01%
610
+290
+91% +$5.76K
NBR icon
1658
Nabors Industries
NBR
$1.39B
$12.6K ﹤0.01%
308
+302
+5,033% +$10.8K
CBOE icon
1659
Cboe Global Markets
CBOE
$32.4B
$12.5K ﹤0.01%
51
+20
+65% +$4.8K
SOCL icon
1660
Global X Social Media ETF
SOCL
$89.9M
$12.5K ﹤0.01%
205
– –
LX
1661
LexinFintech Holdings
LX
$194M
$12.5K ﹤0.01%
2,336
+1,768
+311% +$11.3K
AKBA icon
1662
Akebia Therapeutics
AKBA
$243M
$12.4K ﹤0.01%
4,553
-2,986
-40% -$9.93K
FINV
1663
FinVolution Group
FINV
$803M
$12.4K ﹤0.01%
1,686
+467
+38% +$4.09K
ACI icon
1664
Albertsons Companies
ACI
$6.08B
$12.4K ﹤0.01%
709
+206
+41% +$4.04K
CECO icon
1665
Ceco Environmental
CECO
$4.08B
$12.4K ﹤0.01%
242
-4
-2% -$169
KROS icon
1666
Keros Therapeutics
KROS
$219M
$12.4K ﹤0.01%
783
+161
+26% +$2.38K
UCTT
1667
Ultra Clean Holdings
UCTT
$3.15B
$12.4K ﹤0.01%
454
+309
+213% +$7.6K
DFH icon
1668
Dream Finders Homes
DFH
$1.34B
$12.4K ﹤0.01%
477
+18
+4% +$494
CVSA
1669
Covista Inc
CVSA
$4.58B
$12.4K ﹤0.01%
80
-276
-78% -$35.3K
TSLR icon
1670
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$12.3K ﹤0.01%
363
-680
-65% -$14.8K
FPX icon
1671
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12.3K ﹤0.01%
74
-1
-1% -$152
NEO icon
1672
NeoGenomics
NEO
$2.32B
$12.3K ﹤0.01%
1,591
-293
-16% -$2.05K
BMEA icon
1673
Biomea Fusion
BMEA
$125M
$12.3K ﹤0.01%
6,078
+1
+0% +$2
LAR
1674
Lithium Argentina AG
LAR
$1.13B
$12.3K ﹤0.01%
3,674
-369
-9% -$1.12K
BBJP icon
1675
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12.3K ﹤0.01%
185
-1
-0.5% -$64
65 66
67
68 69

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.