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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.42%
1-Year Est. Return
56.37%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
171
Increased
1,752
Reduced
1,286
Closed
101
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Unity
U
$17.6B
| $2.53M | 0.06% |
61,812
-3,581
| -5% | -$138K |
2024 Q4
7 quarters
|
|
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.51M | 0.06% |
25,846
-843
| -3% | -$82.6K |
2024 Q4
7 quarters
|
|
178
Uber
UBER
$134B
| $2.5M | 0.06% |
36,517
-953
| -3% | -$69.7K |
2024 Q4
7 quarters
|
|
179
Gorilla Technology Group
GRRR
$265M
| $2.49M | 0.06% |
179,518
+21,626
| +14% | +$306K |
2024 Q4
7 quarters
|
|
180
Carnival Corporation Ltd
CCL
$37.5B
| $2.47M | 0.06% |
100,715
-100
| -0.1% | -$2.56K |
2024 Q4
7 quarters
|
|
181
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $2.43M | 0.06% |
58,629
+480
| +0.8% | +$19.8K |
2024 Q4
7 quarters
|
|
182
Wells Fargo
WFC
$253B
| $2.4M | 0.05% |
29,927
+754
| +3% | +$65.2K |
2024 Q4
7 quarters
|
|
183
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.39M | 0.05% |
17,605
+68
| +0.4% | +$9.8K |
2024 Q4
7 quarters
|
|
184
PepsiCo
PEP
$180B
| $2.39M | 0.05% |
18,849
+2,783
| +17% | +$383K |
2024 Q4
7 quarters
|
|
185
Cerebras Systems
CBRS
$27.3B
| $2.38M | 0.05% |
13,371
+929
| +7% | +$187K |
2026 Q2
1 quarter
|
|
186
Jumia Technologies
JMIA
$746M
| $2.33M | 0.05% |
350,482
-19,406
| -5% | -$129K |
2024 Q4
7 quarters
|
|
187
GraniteShares 2x Long PLTR Daily ETF
PTIR
$298M
| $2.32M | 0.05% |
110,363
-9,106
| -8% | -$149K |
2024 Q4
7 quarters
|
|
188
Western Digital
WDC
$147B
| $2.31M | 0.05% |
5,091
-5,020
| -50% | -$2.44M |
2024 Q4
7 quarters
|
|
189
Alibaba
BABA
$250B
| $2.3M | 0.05% |
21,368
+59
| +0.3% | +$6.82K |
2024 Q4
7 quarters
|
|
190
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.29M | 0.05% |
39,798
+13,913
| +54% | +$806K |
2024 Q4
7 quarters
|
|
191
Circle Internet Group
CRCL
$20.2B
| $2.24M | 0.05% |
27,266
+1,079
| +4% | +$83.2K |
2025 Q2
5 quarters
|
|
192
Harmony Gold Mining
HMY
$9.9B
| $2.21M | 0.05% |
124,784
-6,253
| -5% | -$114K |
2024 Q4
7 quarters
|
|
193
Adobe
ADBE
$96.3B
| $2.2M | 0.05% |
9,150
-2,512
| -22% | -$629K |
2024 Q4
7 quarters
|
|
194
Royalty Pharma
RPRX
$28.9B
| $2.18M | 0.05% |
37,438
-51
| -0.1% | -$3.01K |
2024 Q4
7 quarters
|
|
195
Block Inc
XYZ
$44.8B
| $2.16M | 0.05% |
29,408
-15,656
| -35% | -$1.25M |
2024 Q4
7 quarters
|
|
196
REX FANG & Innovation Equity Premium Income ETF
FEPI
$718M
| $2.11M | 0.05% |
49,269
-4,911
| -9% | -$205K |
2025 Q1
6 quarters
|
|
197
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$653M
| $2.1M | 0.05% |
52,797
+3,340
| +7% | +$87.2K |
2024 Q4
7 quarters
|
|
198
Super Micro Computer
SMCI
$22.8B
| $2.09M | 0.05% |
51,005
+1,766
| +4% | +$60K |
2024 Q4
7 quarters
|
|
199
BHP
BHP
$207B
| $2.08M | 0.05% |
24,553
-285
| -1% | -$24.8K |
2024 Q4
7 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$194B
| $2.08M | 0.05% |
9,605
+224
| +2% | +$49.8K |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 171 new, 1,752 increased, 1,286 reduced and 101 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 171 new positions and closed 101 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.