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SBI Securities Portfolio holdings

AUM $4.4B
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
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
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
HIMS icon
176
Hims & Hers Health
HIMS
$6.73B
$2.34M 0.06%
41,275
-2,192
-5% -$112K
NIO icon
177
NIO
NIO
$10.9B
$2.33M 0.06%
305,637
+6,973
+2% +$37.6K
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.31M 0.06%
58,842
-1,124
-2% -$43.9K
TXN icon
179
Texas Instruments
TXN
$236B
$2.27M 0.06%
12,377
-312
-2% -$61K
RIOT icon
180
Riot Platforms
RIOT
$7.13B
$2.25M 0.06%
118,280
+5,626
+5% +$77.9K
GILD icon
181
Gilead Sciences
GILD
$181B
$2.24M 0.06%
20,139
-593
-3% -$67.4K
EC icon
182
Ecopetrol
EC
$33.9B
$2.22M 0.06%
241,522
+20,478
+9% +$184K
PINS icon
183
Pinterest
PINS
$13.1B
$2.22M 0.06%
69,056
-11,107
-14% -$403K
NET icon
184
Cloudflare
NET
$107B
$2.22M 0.06%
10,327
-41
-0.4% -$8.37K
VRT icon
185
Vertiv
VRT
$99B
$2.18M 0.06%
14,446
+1,631
+13% +$218K
DUOL icon
186
Duolingo
DUOL
$6.88B
$2.15M 0.06%
6,674
+4,570
+217% +$1.53M
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.13M 0.05%
27,130
-2,222
-8% -$168K
FEPI icon
188
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$2.12M 0.05%
45,323
+35,676
+370% +$1.65M
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.12M 0.05%
31,617
-52
-0.2% -$3.43K
BLK icon
190
Blackrock
BLK
$180B
$2.1M 0.05%
1,805
-192
-10% -$215K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.05%
17,581
-319
-2% -$36.7K
AI icon
192
C3.ai
AI
$1.64B
$2M 0.05%
115,499
-3,375
-3% -$70.5K
ZS icon
193
Zscaler
ZS
$29.8B
$1.98M 0.05%
6,614
-1,150
-15% -$328K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.98M 0.05%
20,196
-1,059
-5% -$103K
CELH icon
195
Celsius Holdings
CELH
$8.35B
$1.96M 0.05%
34,024
+28,286
+493% +$1.48M
AFRM icon
196
Affirm
AFRM
$26B
$1.93M 0.05%
26,450
-3,076
-10% -$234K
AGI icon
197
Alamos Gold
AGI
$15.4B
$1.93M 0.05%
55,411
+53,398
+2,653% +$1.53M
RDDT icon
198
Reddit
RDDT
$29.4B
$1.92M 0.05%
8,360
-1,451
-15% -$296K
SPOT icon
199
Spotify
SPOT
$113B
$1.91M 0.05%
2,734
-156
-5% -$109K
ZM icon
200
Zoom
ZM
$28.7B
$1.89M 0.05%
22,968
-1,512
-6% -$118K
6 7
8
9 10

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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, 1,425 increased, 1,653 reduced and 154 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 154 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.