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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1726
TripAdvisor
TRIP
$1.66B
$9.59K ﹤0.01%
735
– –
DAY
1727
DELISTED
Dayforce
DAY
$9.58K ﹤0.01%
173
-63
-27% -$3.6K
BCO icon
1728
Brink's
BCO
$4.86B
$9.55K ﹤0.01%
107
+50
+88% +$4.35K
CURV icon
1729
Torrid Holdings
CURV
$257M
$9.53K ﹤0.01%
3,231
+3
+0.1% +$16
ENVX icon
1730
Enovix
ENVX
$923M
$9.49K ﹤0.01%
1,049
-677
-39% -$4.42K
NAVI icon
1731
Navient
NAVI
$809M
$9.49K ﹤0.01%
673
+43
+7% +$553
VISN
1732
Vistance Networks Inc
VISN
$2.67B
$9.46K ﹤0.01%
1,143
+1,123
+5,615% +$5.88K
ZJK
1733
ZJK Industrial Co
ZJK
$116M
$9.45K ﹤0.01%
2,429
+100
+4% +$442
AROC icon
1734
Archrock
AROC
$6.26B
$9.26K ﹤0.01%
373
-31
-8% -$760
WST icon
1735
West Pharmaceutical
WST
$23.3B
$9.19K ﹤0.01%
42
-3
-7% -$641
TNL icon
1736
Travel + Leisure Co
TNL
$4.68B
$9.19K ﹤0.01%
178
– –
PPLI
1737
People Inc
PPLI
$3.15B
$9.19K ﹤0.01%
246
-54
-18% -$1.95K
SEDG icon
1738
SolarEdge
SEDG
$2.62B
$9.16K ﹤0.01%
449
+13
+3% +$215
SANA icon
1739
Sana Biotechnology
SANA
$913M
$9.11K ﹤0.01%
3,338
+999
+43% +$2.06K
EAF icon
1740
GrafTech
EAF
$203M
$9.11K ﹤0.01%
937
+720
+332% +$6.37K
FMS icon
1741
Fresenius Medical Care
FMS
$13.4B
$9.06K ﹤0.01%
317
+310
+4,429% +$8.32K
SRFM icon
1742
Surf Air Mobility
SRFM
$88.3M
$9.05K ﹤0.01%
+2,452
New +$6.1K
WWR icon
1743
Westwater Resources
WWR
$50.8M
$9K ﹤0.01%
14,965
+1,549
+12% +$814
FCEL icon
1744
FuelCell Energy
FCEL
$1.72B
$8.98K ﹤0.01%
1,600
+296
+23% +$1.44K
MTSR
1745
DELISTED
Metsera Inc
MTSR
$8.96K ﹤0.01%
315
+163
+107% +$4.05K
WD icon
1746
Walker & Dunlop
WD
$1.69B
$8.95K ﹤0.01%
127
-59
-32% -$4.26K
MKTX icon
1747
MarketAxess Holdings
MKTX
$4.19B
$8.93K ﹤0.01%
40
-3
-7% -$659
CHEF icon
1748
Chefs' Warehouse
CHEF
$3.9B
$8.93K ﹤0.01%
140
+25
+22% +$1.49K
OSPN icon
1749
OneSpan
OSPN
$562M
$8.93K ﹤0.01%
535
– –
GWRS icon
1750
Global Water Resources
GWRS
$211M
$8.93K ﹤0.01%
876
-2
-0.2% -$21
68 69
70
71 72

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.