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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
GVA icon
2376
Granite Construction
GVA
$5.16B
$1.66K ﹤0.01%
22
+4
+22% +$334
SA
2377
Seabridge Gold
SA
$2.72B
$1.66K ﹤0.01%
142
+20
+16% +$237
SMWB icon
2378
Similarweb
SMWB
$627M
$1.65K ﹤0.01%
+200
New +$2.46K
GRPN icon
2379
Groupon
GRPN
$1.03B
$1.65K ﹤0.01%
88
+74
+529% +$937
ABP
2380
DELISTED
Abpro Holdings
ABP
$1.64K ﹤0.01%
132
+129
+4,300% +$3.43K
CMCL icon
2381
Caledonia Mining Corp
CMCL
$351M
$1.64K ﹤0.01%
131
-297
-69% -$3.05K
IIIV icon
2382
i3 Verticals
IIIV
$419M
$1.63K ﹤0.01%
+66
New +$1.67K
ATI icon
2383
ATI
ATI
$24.3B
$1.61K ﹤0.01%
31
+5
+19% +$284
IBIO icon
2384
iBio
IBIO
$67.6M
$1.61K ﹤0.01%
400
+133
+50% +$517
CCEL icon
2385
Cryo-Cell International
CCEL
$27.2M
$1.6K ﹤0.01%
252
+147
+140% +$1.07K
GFL icon
2386
GFL Environmental
GFL
$14.5B
$1.59K ﹤0.01%
33
+1
+3% +$45
MRCY icon
2387
Mercury Systems
MRCY
$5.41B
$1.59K ﹤0.01%
37
+1
+3% +$44
GRDX
2388
GridAI Technologies Corp
GRDX
$18.3M
$1.59K ﹤0.01%
1,102
+266
+32% +$424
RVTY icon
2389
Revvity
RVTY
$12.6B
$1.59K ﹤0.01%
15
-5
-25% -$577
MULL
2390
GraniteShares 2x Long MU Daily ETF
MULL
$404M
$1.59K ﹤0.01%
3,100
-28,975
-90% -$19.3K
FCF icon
2391
First Commonwealth Financial
FCF
$2.2B
$1.58K ﹤0.01%
102
+1
+1% +$16
SNT
2392
Senstar Technologies
SNT
$39.2M
$1.58K ﹤0.01%
457
-100
-18% -$357
MATV icon
2393
Mativ Holdings
MATV
$479M
$1.58K ﹤0.01%
253
-4
-2% -$33
ICLR icon
2394
Icon
ICLR
$13.7B
$1.57K ﹤0.01%
9
+3
+50% +$582
REZI icon
2395
Resideo Technologies
REZI
$5.4B
$1.57K ﹤0.01%
89
– –
LIDR icon
2396
AEye
LIDR
$47.2M
$1.57K ﹤0.01%
2,751
+580
+27% +$546
RJET
2397
Republic Airways Holdings
RJET
$845M
$1.57K ﹤0.01%
133
+12
+10% +$205
EXFY icon
2398
Expensify
EXFY
$174M
$1.57K ﹤0.01%
515
+37
+8% +$129
RGNX icon
2399
Regenxbio
RGNX
$616M
$1.57K ﹤0.01%
219
-32
-13% -$238
MAGN
2400
Magnera Corp
MAGN
$493M
$1.56K ﹤0.01%
86
-1
-1% -$19
94 95
96
97 98

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.