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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
DTST icon
1951
Data Storage Corp
DTST
$6.85M
$4.37K ﹤0.01%
1,205
+873
+263% +$3.55K
BBVA icon
1952
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.37K ﹤0.01%
321
– –
GLNG icon
1953
Golar LNG
GLNG
$4.82B
$4.37K ﹤0.01%
115
-24
-17% -$941
CRSR icon
1954
Corsair Gaming
CRSR
$1.1B
$4.37K ﹤0.01%
493
+267
+118% +$2.63K
CVSA
1955
Covista Inc
CVSA
$4.55B
$4.33K ﹤0.01%
43
+2
+5% +$199
CRGY icon
1956
Crescent Energy
CRGY
$3.65B
$4.33K ﹤0.01%
385
-773
-67% -$10.6K
KEN icon
1957
Kenon Holdings
KEN
$3.33B
$4.32K ﹤0.01%
135
+1
+0.7% +$32
TALO icon
1958
Talos Energy
TALO
$2.38B
$4.32K ﹤0.01%
444
+440
+11,000% +$4.17K
BUFR icon
1959
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.3K ﹤0.01%
145
+144
+14,400% +$4.4K
ODP
1960
DELISTED
ODP
ODP
$4.3K ﹤0.01%
300
+299
+29,900% +$5.74K
WRBY icon
1961
Warby Parker
WRBY
$3.19B
$4.28K ﹤0.01%
235
-31
-12% -$740
JBSS icon
1962
John B. Sanfilippo & Son
JBSS
$986M
$4.25K ﹤0.01%
60
– –
TNON icon
1963
Tenon Medical
TNON
$3.35M
$4.25K ﹤0.01%
2,014
+2,013
+201,300% +$3.23K
EXTR icon
1964
Extreme Networks
EXTR
$3.8B
$4.23K ﹤0.01%
320
+2
+0.6% +$31
CNXC icon
1965
Concentrix
CNXC
$1.62B
$4.23K ﹤0.01%
76
-10
-12% -$479
GMAB icon
1966
Genmab
GMAB
$17.5B
$4.23K ﹤0.01%
216
+33
+18% +$692
ONB icon
1967
Old National Bancorp
ONB
$10.2B
$4.22K ﹤0.01%
199
– –
ZBH icon
1968
Zimmer Biomet
ZBH
$18.8B
$4.19K ﹤0.01%
37
+1
+3% +$107
WGS icon
1969
GeneDx Holdings
WGS
$1.89B
$4.16K ﹤0.01%
47
+32
+213% +$2.78K
PACB icon
1970
Pacific Biosciences
PACB
$435M
$4.14K ﹤0.01%
3,509
+418
+14% +$641
SGML icon
1971
Sigma Lithium
SGML
$1.05B
$4.14K ﹤0.01%
398
+11
+3% +$126
MTSR
1972
DELISTED
Metsera Inc
MTSR
$4.14K ﹤0.01%
+152
New +$4.31K
ZYXI
1973
DELISTED
Zynex
ZYXI
$4.13K ﹤0.01%
1,876
-251
-12% -$1.64K
TSMU
1974
GraniteShares 2x Long TSM Daily ETF
TSMU
$52.5M
$4.12K ﹤0.01%
256
+204
+392% +$4.72K
NRXP icon
1975
NRX Pharmaceuticals
NRXP
$138M
$4.1K ﹤0.01%
+2,000
New +$5.63K
77 78
79
80 81

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.