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SBI Holdings USA, Inc.

Concentrated strategySector-focusedLong-term holder

Total reported value

$154.0M

Reporting period: 2026-03-31 · Number of holdings: 1

SBI Holdings USA, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.0M and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
100
Portfolio Stability
18.44
Momentum/Contrarian
50
Sector conviction
100
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged CRCL

    0.0%　$26.0M

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CRCLCircle Internet Group INCStock-Financials100.00%——

Holding changes this quarter

Position changes disclosed by SBI Holdings USA, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRCLCircle Internet Group INC——Unchanged

FAQ

What is SBI Holdings USA, Inc. and what type of investor is it?
SBI Holdings USA, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 1 disclosed positions.
What are SBI Holdings USA, Inc.'s largest equity positions?
Based on the latest 13F filing, SBI Holdings USA, Inc.'s top holdings by market value are: 1. Circle Internet Group INC (CRCL) — $154.0M (100.0%)
What changes did SBI Holdings USA, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for SBI Holdings USA, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SBI Holdings USA, Inc. focus on?
SBI Holdings USA, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%