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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
2426
i3 Verticals
IIIV
$420M
$1.81K ﹤0.01%
66
– –
CNM icon
2427
Core & Main
CNM
$8.23B
$1.81K ﹤0.01%
30
– –
RGNX icon
2428
Regenxbio
RGNX
$615M
$1.81K ﹤0.01%
220
+1
+0.5% +$8
KRO icon
2429
KRONOS Worldwide
KRO
$712M
$1.8K ﹤0.01%
291
+55
+23% +$377
MERC icon
2430
Mercer International
MERC
$45.6M
$1.8K ﹤0.01%
514
+510
+12,750% +$2.11K
PRME icon
2431
Prime Medicine
PRME
$558M
$1.8K ﹤0.01%
727
+153
+27% +$236
WTM icon
2432
White Mountains Insurance
WTM
$5.46B
$1.8K ﹤0.01%
1
-3
-75% -$5.34K
APVO icon
2433
Aptevo Therapeutics
APVO
$5.25M
$1.79K ﹤0.01%
33
+31
+1,550% +$5.65K
RBLU
2434
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.75M
$1.79K ﹤0.01%
+28
New +$1.06K
NOMD icon
2435
Nomad Foods
NOMD
$1.7B
$1.78K ﹤0.01%
105
+1
+1% +$18
TOYO
2436
TOYO Co
TOYO
$198M
$1.78K ﹤0.01%
480
-510
-52% -$1.64K
KBR icon
2437
KBR
KBR
$4.74B
$1.77K ﹤0.01%
37
-1
-3% -$52
VERV
2438
DELISTED
Verve Therapeutics
VERV
$1.77K ﹤0.01%
158
-478
-75% -$2.73K
GRPN icon
2439
Groupon
GRPN
$1.07B
$1.77K ﹤0.01%
53
-35
-40% -$893
BCTX
2440
Briacell Therapeutics
BCTX
$30.2M
$1.76K ﹤0.01%
60
– –
IEX icon
2441
IDEX
IEX
$16.6B
$1.76K ﹤0.01%
10
+6
+150% +$1.06K
RPTX
2442
DELISTED
Repare Therapeutics
RPTX
$1.75K ﹤0.01%
1,262
– –
ZLAB icon
2443
Zai Lab
ZLAB
$2.1B
$1.75K ﹤0.01%
50
+44
+733% +$1.45K
ALKT icon
2444
Alkami Technology
ALKT
$1.94B
$1.75K ﹤0.01%
58
+10
+21% +$278
APOG icon
2445
Apogee Enterprises
APOG
$873M
$1.75K ﹤0.01%
43
+5
+13% +$206
RAL
2446
Ralliant Corp
RAL
$7.58B
$1.75K ﹤0.01%
+36
New +$1.77K
DIOD icon
2447
Diodes
DIOD
$3.69B
$1.75K ﹤0.01%
33
– –
CODA icon
2448
Coda Octopus Group
CODA
$112M
$1.74K ﹤0.01%
213
+183
+610% +$1.26K
CRVO icon
2449
CervoMed
CRVO
$23.7M
$1.74K ﹤0.01%
277
+63
+29% +$537
VSXY
2450
Victoria's Secret
VSXY
$7.1B
$1.74K ﹤0.01%
94
+15
+19% +$293
96 97
98
99 100

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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.