We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
1701
Esquire Financial Holdings
ESQ
$1.1B
$7.84K ﹤0.01%
104
-172
-62% -$13.7K
RMNI icon
1702
Rimini Street
RMNI
$453M
$7.84K ﹤0.01%
2,253
+15
+0.7% +$49
CBUS icon
1703
Cibus
CBUS
$148M
$7.82K ﹤0.01%
4,181
+3,230
+340% +$7.57K
KYMR icon
1704
Kymera Therapeutics
KYMR
$8.73B
$7.8K ﹤0.01%
285
+1
+0.4% +$36
XIFR
1705
XPLR Infrastructure LP
XIFR
$1.11B
$7.8K ﹤0.01%
821
-383
-32% -$4.34K
LBRT icon
1706
Liberty Energy
LBRT
$2.89B
$7.77K ﹤0.01%
491
-295
-38% -$5.3K
QURE icon
1707
uniQure
QURE
$2.52B
$7.71K ﹤0.01%
727
– –
TRAK icon
1708
ReposiTrak
TRAK
$159M
$7.7K ﹤0.01%
380
– –
WTM icon
1709
White Mountains Insurance
WTM
$5.46B
$7.7K ﹤0.01%
4
+1
+33% +$1.88K
CAR icon
1710
Avis
CAR
$5.88B
$7.67K ﹤0.01%
101
– –
LABD icon
1711
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$7.65K ﹤0.01%
81
+22
+37% +$1.61K
VTS icon
1712
Vitesse Energy
VTS
$626M
$7.62K ﹤0.01%
310
+115
+59% +$2.94K
TAN icon
1713
Invesco Solar ETF
TAN
$1.41B
$7.62K ﹤0.01%
250
+28
+13% +$936
ULCC icon
1714
Frontier Group Holdings
ULCC
$1.43B
$7.61K ﹤0.01%
1,754
-11,754
-87% -$87.5K
NIU
1715
Niu Technologies
NIU
$208M
$7.61K ﹤0.01%
1,864
-69
-4% -$172
LTRN icon
1716
Lantern Pharma
LTRN
$33.2M
$7.59K ﹤0.01%
2,144
+36
+2% +$149
BBW icon
1717
Build-A-Bear
BBW
$443M
$7.58K ﹤0.01%
204
+106
+108% +$4.21K
BAX icon
1718
Baxter International
BAX
$12.6B
$7.57K ﹤0.01%
221
-33
-13% -$1.08K
CAAP icon
1719
Corporacion America
CAAP
$4.26B
$7.52K ﹤0.01%
411
+49
+14% +$926
VIOG icon
1720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7.48K ﹤0.01%
70
-38
-35% -$4.37K
EXPD icon
1721
Expeditors International
EXPD
$22.4B
$7.46K ﹤0.01%
62
-110
-64% -$12.7K
CBZ icon
1722
CBIZ
CBZ
$2.51B
$7.43K ﹤0.01%
98
+96
+4,800% +$7.72K
DFIN icon
1723
Donnelley Financial Solutions
DFIN
$1.31B
$7.43K ﹤0.01%
170
-3
-2% -$166
STNG icon
1724
Scorpio Tankers
STNG
$3.94B
$7.4K ﹤0.01%
197
-37
-16% -$1.66K
WWR icon
1725
Westwater Resources
WWR
$51.6M
$7.4K ﹤0.01%
13,416
+1,533
+13% +$1.2K
67 68
69
70 71

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.