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 65 of 207
CAMPBELL'S Co
Shares:576
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$3.0B)
Alarm.com Holdings, Inc.
Shares:411
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$3.0B)
78464A516
Shares:1.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
RAMBUS INC
Shares:441
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
JFrog Ltd
Shares:713
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
Celanese Corp
Shares:401
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
Quantum-Si Inc
Shares:19.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
25460G419
Shares:861
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$3.0B)
LENNAR CORP /NEW/
Shares:197
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$3.0B)
38747R843
Shares:732
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
PPG INDUSTRIES INC
Shares:203
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$3.0B)
Spire Global, Inc.
Shares:2.7K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$3.0B)
Stitch Fix, Inc.
Shares:6.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$3.0B)
92333F101
Shares:2.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$3.0B)
JACK HENRY & ASSOCIATES INC
Shares:120
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$3.0B)
Byrna Technologies Inc.
Shares:1.3K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$3.0B)
NovoCure Ltd
Shares:1.2K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$3.0B)
ZILLOW GROUP, INC.
Shares:318
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$3.0B)
Lifevantage Corp
Shares:1.5K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$3.0B)
CARMAX INC
Shares:279
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$3.0B)