Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 13 of 207
25490K331
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Tempus AI, Inc.
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
37960A651
Shares:49.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
92206C680
Shares:11.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
SYNOPSYS INC
Shares:2.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
TWILIO INC
Shares:10.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Marqeta, Inc.
Shares:246.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Vertiv Holdings Co
Shares:13.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
02156V109
Shares:46.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
92206C102
Shares:16.8K
Value:$986.3K
% of Portfolio:0.0% ($986.3K/$3.0B)
97717W208
Shares:9.7K
Value:$961.7K
% of Portfolio:0.0% ($961.7K/$3.0B)
38747R827
Shares:25.7K
Value:$960.0K
% of Portfolio:0.0% ($960.0K/$3.0B)
Vistra Corp.
Shares:8.1K
Value:$956.0K
% of Portfolio:0.0% ($956.0K/$3.0B)
GYRE THERAPEUTICS, INC.
Shares:123.6K
Value:$954.4K
% of Portfolio:0.0% ($954.4K/$3.0B)
Quantum Computing Inc.
Shares:118.3K
Value:$946.2K
% of Portfolio:0.0% ($946.2K/$3.0B)
ZIM Integrated Shipping Services Ltd.
Shares:64.8K
Value:$946.1K
% of Portfolio:0.0% ($946.1K/$3.0B)
37960A669
Shares:45.0K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$3.0B)
CLEANSPARK, INC.
Shares:138.8K
Value:$932.8K
% of Portfolio:0.0% ($932.8K/$3.0B)
T-Mobile US, Inc.
Shares:3.5K
Value:$929.0K
% of Portfolio:0.0% ($929.0K/$3.0B)
25460E364
Shares:49.0K
Value:$924.6K
% of Portfolio:0.0% ($924.6K/$3.0B)