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 61 of 207
Hello Group Inc.
Shares:4.5K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$3.0B)
33737J802
Shares:508
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
SERVICE CORP INTERNATIONAL
Shares:353
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
92189H607
Shares:108
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
Alcoa Corp
Shares:926
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$3.0B)
92189F205
Shares:459
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$3.0B)
IROBOT CORP
Shares:10.5K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$3.0B)
74347G234
Shares:726
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$3.0B)
Olo Inc.
Shares:4.7K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$3.0B)
639057207
Shares:2.3K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$3.0B)
Ardagh Metal Packaging S.A.
Shares:9.2K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
Coursera, Inc.
Shares:4.2K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
Bausch Health Companies Inc.
Shares:4.2K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.0B)
RESMED INC
Shares:122
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$3.0B)
33734X200
Shares:1.1K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$3.0B)
Excelerate Energy, Inc.
Shares:943
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$3.0B)
PROCEPT BioRobotics Corp
Shares:464
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$3.0B)
33738D820
Shares:1.4K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$3.0B)
Freshpet, Inc.
Shares:324
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$3.0B)
Ermenegildo Zegna N.V.
Shares:3.6K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$3.0B)