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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Technology | 29.37% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Hims & Hers Health
HIMS
$6.85B
| $2.34M | 0.06% |
41,275
-2,192
| -5% | -$112K |
2024 Q4
3 quarters
|
|
177
NIO
NIO
$8.77B
| $2.33M | 0.06% |
305,637
+6,973
| +2% | +$37.6K |
2024 Q4
3 quarters
|
|
178
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $2.31M | 0.06% |
58,842
-1,124
| -2% | -$43.9K |
2024 Q4
3 quarters
|
|
179
Texas Instruments
TXN
$255B
| $2.27M | 0.06% |
12,377
-312
| -2% | -$61K |
2024 Q4
3 quarters
|
|
180
Riot Platforms
RIOT
$5.82B
| $2.25M | 0.06% |
118,280
+5,626
| +5% | +$77.9K |
2024 Q4
3 quarters
|
|
181
Gilead Sciences
GILD
$195B
| $2.24M | 0.06% |
20,139
-593
| -3% | -$67.4K |
2024 Q4
3 quarters
|
|
182
Ecopetrol
EC
$36.4B
| $2.22M | 0.06% |
241,522
+20,478
| +9% | +$184K |
2024 Q4
3 quarters
|
|
183
Pinterest
PINS
$12.9B
| $2.22M | 0.06% |
69,056
-11,107
| -14% | -$403K |
2024 Q4
3 quarters
|
|
184
Cloudflare
NET
$113B
| $2.22M | 0.06% |
10,327
-41
| -0.4% | -$8.37K |
2024 Q4
3 quarters
|
|
185
Vertiv
VRT
$82.7B
| $2.18M | 0.06% |
14,446
+1,631
| +13% | +$218K |
2024 Q4
3 quarters
|
|
186
Duolingo
DUOL
$6.97B
| $2.15M | 0.06% |
6,674
+4,570
| +217% | +$1.53M |
2024 Q4
3 quarters
|
|
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.13M | 0.05% |
27,130
-2,222
| -8% | -$168K |
2024 Q4
3 quarters
|
|
188
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
| $2.12M | 0.05% |
45,323
+35,676
| +370% | +$1.65M |
2025 Q1
2 quarters
|
|
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.12M | 0.05% |
31,617
-52
| -0.2% | -$3.43K |
2024 Q4
3 quarters
|
|
190
Blackrock
BLK
$174B
| $2.1M | 0.05% |
1,805
-192
| -10% | -$215K |
2024 Q4
3 quarters
|
|
191
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.09M | 0.05% |
17,581
-319
| -2% | -$36.7K |
2024 Q4
3 quarters
|
|
192
C3.ai
AI
$1.96B
| $2M | 0.05% |
115,499
-3,375
| -3% | -$70.5K |
2024 Q4
3 quarters
|
|
193
Zscaler
ZS
$35.9B
| $1.98M | 0.05% |
6,614
-1,150
| -15% | -$328K |
2024 Q4
3 quarters
|
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.98M | 0.05% |
20,196
-1,059
| -5% | -$103K |
2024 Q4
3 quarters
|
|
195
Celsius Holdings
CELH
$7.13B
| $1.96M | 0.05% |
34,024
+28,286
| +493% | +$1.48M |
2024 Q4
3 quarters
|
|
196
Affirm
AFRM
$25.6B
| $1.93M | 0.05% |
26,450
-3,076
| -10% | -$234K |
2024 Q4
3 quarters
|
|
197
Alamos Gold
AGI
$13.4B
| $1.93M | 0.05% |
55,411
+53,398
| +2,653% | +$1.53M |
2024 Q4
3 quarters
|
|
198
Reddit
RDDT
$30.7B
| $1.92M | 0.05% |
8,360
-1,451
| -15% | -$296K |
2024 Q4
3 quarters
|
|
199
Spotify
SPOT
$110B
| $1.91M | 0.05% |
2,734
-156
| -5% | -$109K |
2024 Q4
3 quarters
|
|
200
Zoom
ZM
$28.7B
| $1.89M | 0.05% |
22,968
-1,512
| -6% | -$118K |
2024 Q4
3 quarters
|
|
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DSCM
SBI Securities's Q3 2025 Portfolio in Review
As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SBI Securities's Q3 2025 filing shows 202 new, 1,421 increased, 1,645 reduced and 156 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
- SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
- SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
- SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
- SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
- SBI Securities opened 202 new positions and closed 156 in Q3 2025.
- SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.
Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.