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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
-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
VMEO
1876
DELISTED
Vimeo
VMEO
$5.28K ﹤0.01%
1,004
-3,653
-78% -$22.1K
FIVN icon
1877
FIVE9
FIVN
$2.08B
$5.27K ﹤0.01%
194
+182
+1,517% +$6.67K
SIDU icon
1878
Sidus Space
SIDU
$164M
$5.25K ﹤0.01%
3,547
+2,570
+263% +$5.88K
STRR
1879
DELISTED
Star Equity Holdings
STRR
$5.25K ﹤0.01%
2,321
– –
MNSO icon
1880
MINISO
MNSO
$3.88B
$5.23K ﹤0.01%
283
-994
-78% -$21.7K
OTEX icon
1881
Open Text
OTEX
$6.28B
$5.2K ﹤0.01%
206
+33
+19% +$906
BYD icon
1882
Boyd Gaming
BYD
$6.75B
$5.2K ﹤0.01%
79
+5
+7% +$367
FIRY
1883
Firy Inc
FIRY
$154M
$5.2K ﹤0.01%
1,155
-29
-2% -$165
SLQT icon
1884
SelectQuote
SLQT
$122M
$5.19K ﹤0.01%
1,555
+478
+44% +$2.03K
MITK icon
1885
Mitek Systems
MITK
$756M
$5.17K ﹤0.01%
626
+598
+2,136% +$5.82K
SLGN icon
1886
Silgan Holdings
SLGN
$4.51B
$5.16K ﹤0.01%
101
-37
-27% -$1.94K
GPK icon
1887
Graphic Packaging
GPK
$3.35B
$5.14K ﹤0.01%
198
-295
-60% -$7.89K
CPK icon
1888
Chesapeake Utilities
CPK
$3.28B
$5.14K ﹤0.01%
40
– –
KITT icon
1889
Nauticus Robotics
KITT
$5.28M
$5.13K ﹤0.01%
78
+68
+680% +$8.01K
APLT
1890
DELISTED
Applied Therapeutics
APLT
$5.13K ﹤0.01%
10,501
+8,150
+347% +$4.8K
FSI icon
1891
Flexible Solutions
FSI
$64.6M
$5.13K ﹤0.01%
1,016
-95
-9% -$523
ESEA icon
1892
Euroseas
ESEA
$536M
$5.12K ﹤0.01%
167
-92
-36% -$2.56K
VIPS icon
1893
Vipshop
VIPS
$7.26B
$5.11K ﹤0.01%
326
-224
-41% -$3.38K
DCBO
1894
Docebo
DCBO
$559M
$5.11K ﹤0.01%
178
– –
MNDO icon
1895
Mind CTI
MNDO
$21.6M
$5.09K ﹤0.01%
2,862
+2,809
+5,300% +$5.67K
EG icon
1896
Everest Group
EG
$15.6B
$5.09K ﹤0.01%
14
-72
-84% -$25.4K
ATHM icon
1897
Autohome
ATHM
$2.62B
$5.07K ﹤0.01%
183
+110
+151% +$3.12K
BOOT icon
1898
Boot Barn
BOOT
$4.58B
$5.05K ﹤0.01%
47
-37
-44% -$4.95K
DMC
1899
Del Monte Corp
DMC
$1.42B
$5.03K ﹤0.01%
163
+49
+43% +$1.5K
REAX icon
1900
Real Brokerage
REAX
$360M
$5.02K ﹤0.01%
1,237
-2,987
-71% -$14.2K
74 75
76
77 78

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.