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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
BZFD icon
1851
BuzzFeed
BZFD
$99.9M
$5.58K ﹤0.01%
2,618
-506
-16% -$1.21K
PD icon
1852
PagerDuty
PD
$822M
$5.55K ﹤0.01%
304
-789
-72% -$14.5K
RVMD icon
1853
Revolution Medicines
RVMD
$38.1B
$5.55K ﹤0.01%
157
+50
+47% +$2.03K
RNG icon
1854
RingCentral
RNG
$4.87B
$5.55K ﹤0.01%
224
+2
+0.9% +$62
MAMA icon
1855
Mama's Creations
MAMA
$835M
$5.54K ﹤0.01%
851
-30
-3% -$207
CRESY
1856
Cresud
CRESY
$799M
$5.53K ﹤0.01%
504
-873
-63% -$10.1K
KT icon
1857
KT
KT
$8.76B
$5.49K ﹤0.01%
310
-35
-10% -$604
CBAT icon
1858
CBAK Energy Technology Ltd
CBAT
$43M
$5.47K ﹤0.01%
6,861
-5
-0.1% -$4
VAC icon
1859
Marriott Vacations Worldwide
VAC
$3.48B
$5.46K ﹤0.01%
85
+37
+77% +$2.94K
HIG icon
1860
Hartford Financial Services
HIG
$39.8B
$5.44K ﹤0.01%
44
– –
AGYS icon
1861
Agilysys
AGYS
$3.22B
$5.44K ﹤0.01%
75
+4
+6% +$366
BMEA icon
1862
Biomea Fusion
BMEA
$88.9M
$5.44K ﹤0.01%
2,554
+1,000
+64% +$3.41K
UBRL
1863
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.5M
$5.44K ﹤0.01%
247
+134
+119% +$2.97K
ALAR
1864
Alarum Technologies
ALAR
$12.1M
$5.42K ﹤0.01%
868
+11
+1% +$95
KRMA
1865
DELISTED
Global X Conscious Companies ETF
KRMA
$5.4K ﹤0.01%
145
-4
-3% -$157
CXT icon
1866
Crane NXT
CXT
$2.98B
$5.4K ﹤0.01%
105
– –
SEB icon
1867
Seaboard Corp
SEB
$4.31B
$5.39K ﹤0.01%
2
– –
BC icon
1868
Brunswick
BC
$5.23B
$5.38K ﹤0.01%
100
+4
+4% +$251
TTEK icon
1869
Tetra Tech
TTEK
$8.93B
$5.38K ﹤0.01%
184
+34
+23% +$1.14K
EWTX icon
1870
Edgewise Therapeutics
EWTX
$4.21B
$5.35K ﹤0.01%
243
– –
CBT icon
1871
Cabot Corp
CBT
$4.68B
$5.32K ﹤0.01%
64
– –
JGRO icon
1872
JPMorgan Active Growth ETF
JGRO
$9.04B
$5.31K ﹤0.01%
72
+10
+16% +$804
SGU icon
1873
Star Group
SGU
$420M
$5.31K ﹤0.01%
403
+175
+77% +$2.19K
HRMY icon
1874
Harmony Biosciences
HRMY
$2.08B
$5.31K ﹤0.01%
160
+60
+60% +$2.15K
PRGS icon
1875
Progress Software
PRGS
$1.74B
$5.31K ﹤0.01%
103
+100
+3,333% +$5.72K
73 74
75
76 77

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.