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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
BIRK icon
2401
Birkenstock
BIRK
$7.64B
$1.56K ﹤0.01%
34
-307
-90% -$16.2K
CING icon
2402
Cingulate
CING
$60.9M
$1.56K ﹤0.01%
362
+361
+36,100% +$1.57K
MX icon
2403
Magnachip Semiconductor
MX
$110M
$1.55K ﹤0.01%
451
+401
+802% +$1.69K
BGFV
2404
DELISTED
Big 5 Sporting Goods
BGFV
$1.54K ﹤0.01%
1,598
+629
+65% +$861
TECX
2405
Tectonic Therapeutic
TECX
$536M
$1.54K ﹤0.01%
87
– –
ZDGE icon
2406
Zedge
ZDGE
$38.3M
$1.54K ﹤0.01%
661
-500
-43% -$1.27K
EFC
2407
Ellington Financial
EFC
$1.69B
$1.54K ﹤0.01%
116
+56
+93% +$724
GLBZ
2408
DELISTED
Glen Burnie Bancorp
GLBZ
$1.54K ﹤0.01%
303
+201
+197% +$1.03K
CNTN
2409
Canton Strategic Holdings
CNTN
$149M
$1.53K ﹤0.01%
1,127
+450
+66% +$797
GLOB icon
2410
Globant
GLOB
$1.65B
$1.53K ﹤0.01%
13
+2
+18% +$359
LXRX icon
2411
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.53K ﹤0.01%
3,320
+256
+8% +$162
GOLD
2412
Gold.com Inc
GOLD
$1.16B
$1.52K ﹤0.01%
60
– –
SATL icon
2413
Satellogic
SATL
$491M
$1.52K ﹤0.01%
426
-37
-8% -$124
AD
2414
Array Digital Infrastructure
AD
$3.04B
$1.52K ﹤0.01%
22
+4
+22% +$259
ADUR
2415
Aduro Clean Technologies
ADUR
$449M
$1.52K ﹤0.01%
300
– –
SPTN
2416
DELISTED
SpartanNash
SPTN
$1.52K ﹤0.01%
75
-66
-47% -$1.27K
REPX icon
2417
Riley Exploration Permian
REPX
$728M
$1.52K ﹤0.01%
52
-5
-9% -$161
XFOR icon
2418
X4 Pharmaceuticals
XFOR
$377M
$1.52K ﹤0.01%
214
+177
+478% +$2.44K
ALDX icon
2419
Aldeyra Therapeutics
ALDX
$97.1M
$1.51K ﹤0.01%
263
+11
+4% +$65
EQX icon
2420
Equinox Gold
EQX
$7.07B
$1.5K ﹤0.01%
218
-36,984
-99% -$237K
TVTX icon
2421
Travere Therapeutics
TVTX
$5.17B
$1.49K ﹤0.01%
83
-1
-1% -$20
TDAY
2422
USA Today Co
TDAY
$1.29B
$1.48K ﹤0.01%
513
+400
+354% +$1.67K
MRKR icon
2423
Marker Therapeutics
MRKR
$18.5M
$1.48K ﹤0.01%
1,203
+1,001
+496% +$1.83K
SAND
2424
DELISTED
Sandstorm Gold
SAND
$1.48K ﹤0.01%
196
-8
-4% -$50
VSXY
2425
Victoria's Secret
VSXY
$7.09B
$1.47K ﹤0.01%
79
-16
-17% -$470
95 96
97
98 99

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.