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 23 of 207
Rubrik, Inc.
Shares:4.7K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$3.0B)
REPUBLIC SERVICES, INC.
Shares:1.2K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$3.0B)
RECURSION PHARMACEUTICALS, INC.
Shares:53.6K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$3.0B)
monday.com Ltd.
Shares:1.2K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$3.0B)
Snap Inc
Shares:32.4K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$3.0B)
Mondelez International, Inc.
Shares:4.2K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$3.0B)
464287556
Shares:2.2K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$3.0B)
Lucid Group, Inc.
Shares:115.5K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$3.0B)
MOODYS CORP /DE/
Shares:599
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$3.0B)
Archer Aviation Inc.
Shares:39.2K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$3.0B)
25460G195
Shares:6.7K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$3.0B)
New Fortress Energy Inc.
Shares:33.3K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$3.0B)
BRINKER INTERNATIONAL, INC
Shares:1.9K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$3.0B)
Arbutus Biopharma Corp
Shares:78.9K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$3.0B)
DraftKings Inc.
Shares:8.3K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$3.0B)
464288489
Shares:13.9K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$3.0B)
Bloom Energy Corp
Shares:13.9K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$3.0B)
Coeur Mining, Inc.
Shares:46.0K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$3.0B)
25461A866
Shares:9.1K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$3.0B)
CVS HEALTH Corp
Shares:4.0K
Value:$271.6K
% of Portfolio:0.0% ($271.6K/$3.0B)