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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
ANIP icon
1776
ANI Pharmaceuticals
ANIP
$1.84B
$6.7K ﹤0.01%
100
+50
+100% +$2.99K
SPNS
1777
DELISTED
Sapiens International
SPNS
$6.69K ﹤0.01%
247
– –
ONTF
1778
DELISTED
ON24
ONTF
$6.69K ﹤0.01%
1,286
– –
DRRX
1779
DELISTED
DURECT Corp
DRRX
$6.64K ﹤0.01%
8,285
– –
NTRS icon
1780
Northern Trust
NTRS
$22.2B
$6.61K ﹤0.01%
67
+2
+3% +$212
MSM icon
1781
MSC Industrial Direct
MSM
$6.97B
$6.6K ﹤0.01%
85
-1
-1% -$80
THO icon
1782
Thor Industries
THO
$4.13B
$6.59K ﹤0.01%
87
– –
SN icon
1783
SharkNinja
SN
$22.6B
$6.59K ﹤0.01%
79
+31
+65% +$3.16K
BIO icon
1784
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.58K ﹤0.01%
27
+7
+35% +$2.11K
SUNE
1785
SUNation Energy
SUNE
$8.86M
$6.55K ﹤0.01%
100
+99
+9,900% +$24.5K
VIOV icon
1786
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.54K ﹤0.01%
78
– –
SDVY icon
1787
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.53K ﹤0.01%
195
+181
+1,293% +$6.46K
INSP icon
1788
Inspire Medical Systems
INSP
$1.5B
$6.53K ﹤0.01%
41
-10
-20% -$1.81K
ABCL icon
1789
AbCellera Biologics
ABCL
$1.62B
$6.51K ﹤0.01%
2,920
+529
+22% +$1.52K
SHG icon
1790
Shinhan Financial Group
SHG
$32.8B
$6.51K ﹤0.01%
203
+200
+6,667% +$6.71K
CPRI icon
1791
Capri Holdings
CPRI
$1.88B
$6.49K ﹤0.01%
329
+189
+135% +$4.18K
AAOI icon
1792
Applied Optoelectronics
AAOI
$7.07B
$6.46K ﹤0.01%
421
+57
+16% +$1.43K
MVIS icon
1793
Microvision
MVIS
$86.6M
$6.46K ﹤0.01%
5,209
+3,062
+143% +$4.26K
ALC icon
1794
Alcon
ALC
$33.7B
$6.46K ﹤0.01%
68
-7
-9% -$628
BABX icon
1795
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
$6.41K ﹤0.01%
180
+129
+253% +$3.77K
ENS icon
1796
EnerSys
ENS
$6.69B
$6.41K ﹤0.01%
70
+7
+11% +$683
OLPX
1797
DELISTED
Olaplex Holdings
OLPX
$6.39K ﹤0.01%
5,034
+1,160
+30% +$1.72K
OTLY
1798
Oatly Group
OTLY
$473M
$6.36K ﹤0.01%
647
+24
+4% +$260
IPG
1799
DELISTED
Interpublic Group of Companies
IPG
$6.36K ﹤0.01%
234
-29
-11% -$795
RS icon
1800
Reliance Steel & Aluminium
RS
$21.2B
$6.35K ﹤0.01%
22
-10
-31% -$2.86K
70 71
72
73 74

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.