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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
PSHG icon
2026
Performance Shipping
PSHG
$23.5M
$3.69K ﹤0.01%
2,307
+422
+22% +$698
PUMP icon
2027
ProPetro Holding
PUMP
$1.25B
$3.67K ﹤0.01%
500
-75
-13% -$652
NRGV icon
2028
Energy Vault
NRGV
$455M
$3.66K ﹤0.01%
5,260
+947
+22% +$1.46K
DENN
2029
DELISTED
Denny's
DENN
$3.64K ﹤0.01%
992
+8
+0.8% +$42
NEXA icon
2030
Nexa Resources
NEXA
$1.61B
$3.63K ﹤0.01%
585
-296
-34% -$1.74K
ACMR icon
2031
ACM Research
ACMR
$4.51B
$3.62K ﹤0.01%
155
-406
-72% -$9.27K
COOP
2032
DELISTED
Mr. Cooper
COOP
$3.59K ﹤0.01%
30
+14
+88% +$1.46K
DGXX
2033
Digi Power X Inc
DGXX
$325M
$3.58K ﹤0.01%
3,137
+68
+2% +$132
ENVA icon
2034
Enova International
ENVA
$6.09B
$3.57K ﹤0.01%
37
+34
+1,133% +$3.5K
CVU icon
2035
CPI Aerostructures
CVU
$63.1M
$3.56K ﹤0.01%
1,025
+788
+332% +$3.34K
ML
2036
DELISTED
MoneyLion Inc.
ML
$3.55K ﹤0.01%
41
-300
-88% -$26.1K
JWN
2037
DELISTED
Nordstrom
JWN
$3.54K ﹤0.01%
145
-40
-22% -$970
WRD
2038
WeRide Inc
WRD
$1.9B
$3.54K ﹤0.01%
+261
New +$4.46K
USLM icon
2039
United States Lime & Minerals
USLM
$3.24B
$3.54K ﹤0.01%
40
-21
-34% -$2.18K
ARTNA icon
2040
Artesian Resources
ARTNA
$360M
$3.53K ﹤0.01%
108
+1
+0.9% +$31
CAMT icon
2041
Camtek
CAMT
$5.92B
$3.52K ﹤0.01%
60
-3
-5% -$241
IRD
2042
Opus Genetics
IRD
$287M
$3.52K ﹤0.01%
3,582
-21,378
-86% -$23.9K
ITRN icon
2043
Ituran Location and Control
ITRN
$1.08B
$3.51K ﹤0.01%
97
+63
+185% +$2.27K
CLFD icon
2044
Clearfield
CLFD
$401M
$3.51K ﹤0.01%
118
– –
ORMP icon
2045
Oramed Pharmaceuticals
ORMP
$162M
$3.5K ﹤0.01%
1,635
-5
-0.3% -$12
OLLI icon
2046
Ollie's Bargain Outlet
OLLI
$4.31B
$3.49K ﹤0.01%
30
-25
-45% -$2.64K
CHGG icon
2047
Chegg
CHGG
$116M
$3.48K ﹤0.01%
5,448
+2,887
+113% +$3.58K
SOBO
2048
South Bow Corp
SOBO
$7.79B
$3.47K ﹤0.01%
+136
New +$3.4K
NINE
2049
DELISTED
Nine Energy Service
NINE
$3.47K ﹤0.01%
3,071
+775
+34% +$952
GTLS
2050
DELISTED
Chart Industries
GTLS
$3.46K ﹤0.01%
24
+12
+100% +$2.21K
80 81
82
83 84

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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.