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 25 of 207
37960A438
Shares:2.5K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$3.0B)
OneMain Holdings, Inc.
Shares:5.1K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$3.0B)
CERUS CORP
Shares:180.2K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$3.0B)
464288224
Shares:21.8K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$3.0B)
TransMedics Group, Inc.
Shares:3.7K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$3.0B)
922908637
Shares:964
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$3.0B)
PLUG POWER INC
Shares:183.2K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$3.0B)
Marathon Petroleum Corp
Shares:1.7K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$3.0B)
COMSTOCK RESOURCES INC
Shares:12.1K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$3.0B)
Shift4 Payments, Inc.
Shares:3.0K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$3.0B)
25461A494
Shares:3.8K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$3.0B)
UNITED PARCEL SERVICE INC
Shares:2.2K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$3.0B)
464287325
Shares:2.6K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$3.0B)
CHEMICAL & MINING CO OF CHILE INC
Shares:6.0K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$3.0B)
COPART INC
Shares:4.2K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$3.0B)
BLUE OWL CAPITAL INC.
Shares:11.8K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$3.0B)
Arcellx, Inc.
Shares:3.6K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$3.0B)
UiPath, Inc.
Shares:22.8K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$3.0B)
464287101
Shares:866
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$3.0B)
COHERENT CORP.
Shares:3.6K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$3.0B)