We are live on ! Find out more
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
MAXN
2176
DELISTED
Maxeon Solar Technologies
MAXN
$2.65K ﹤0.01%
898
+257
+40% +$1.3K
PLAY icon
2177
Dave & Buster's
PLAY
$357M
$2.64K ﹤0.01%
150
-1,451
-91% -$34.4K
NPWR icon
2178
NET Power
NPWR
$120M
$2.63K ﹤0.01%
1,000
+900
+900% +$6.35K
CGAU
2179
Centerra Gold
CGAU
$3.33B
$2.62K ﹤0.01%
412
+29
+8% +$177
SIG icon
2180
Signet Jewelers
SIG
$3.84B
$2.61K ﹤0.01%
45
+5
+13% +$286
BNZI icon
2181
Banzai International
BNZI
$5.8M
$2.61K ﹤0.01%
12
+5
+71% +$1.41K
JAVA icon
2182
JPMorgan Active Value ETF
JAVA
$6.74B
$2.6K ﹤0.01%
41
+2
+5% +$130
UTZ icon
2183
Utz Brands
UTZ
$1.24B
$2.6K ﹤0.01%
185
– –
JBLU icon
2184
JetBlue
JBLU
$2.16B
$2.6K ﹤0.01%
540
+108
+25% +$710
IBP icon
2185
Installed Building Products
IBP
$6.21B
$2.57K ﹤0.01%
15
– –
FINV
2186
FinVolution Group
FINV
$1.17B
$2.57K ﹤0.01%
267
+5
+2% +$41
CTEC icon
2187
Global X ClimateTech ETF
CTEC
$22.4M
$2.56K ﹤0.01%
86
-37
-30% -$1.24K
WOOF icon
2188
Petco
WOOF
$797M
$2.56K ﹤0.01%
840
-19
-2% -$59
TGB
2189
Trekor Metals
TGB
$2.45B
$2.55K ﹤0.01%
1,138
+950
+505% +$2.02K
ACHC icon
2190
Acadia Healthcare
ACHC
$2.55B
$2.55K ﹤0.01%
84
+61
+265% +$2.32K
BRSL
2191
Brightstar Lottery PLC
BRSL
$1.9B
$2.54K ﹤0.01%
156
– –
ILLR
2192
Triller Group Inc
ILLR
$20M
$2.52K ﹤0.01%
324
+222
+218% +$3.35K
FISI icon
2193
Financial Institutions
FISI
$812M
$2.52K ﹤0.01%
101
– –
ERIE icon
2194
Erie Indemnity
ERIE
$13B
$2.51K ﹤0.01%
6
-2
-25% -$816
CORT icon
2195
Corcept Therapeutics
CORT
$9.98B
$2.51K ﹤0.01%
22
+17
+340% +$1.03K
ASO icon
2196
Academy Sports + Outdoors
ASO
$3.04B
$2.51K ﹤0.01%
55
-10
-15% -$514
MCFT icon
2197
MasterCraft Boat Holdings
MCFT
$596M
$2.5K ﹤0.01%
145
– –
CYTK icon
2198
Cytokinetics
CYTK
$10.6B
$2.49K ﹤0.01%
62
– –
PLAB icon
2199
Photronics
PLAB
$1.65B
$2.49K ﹤0.01%
120
+1
+0.8% +$22
WRB icon
2200
W.R. Berkley
WRB
$28.1B
$2.49K ﹤0.01%
35
+11
+46% +$674
86 87
88
89 90

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.