SBI Securities Portfolio holdings
SBI Securities began offering internet trading in October 1999 as E*TRADE Securities and is a securities subsidiary within Japan's SBI Group. It was renamed SBI E*TRADE Securities along the way and took the name SBI Securities in July 2008. The group is an internet-based financial conglomerate spanning securities, asset management, banking and insurance. Its holding company, SBI Holdings, was founded in 1999 as part of SoftBank and became fully independent of it in 2006.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.15% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Keysight
KEYS
$50.7B
| $1.57M | 0.04% |
4,305
+28
| +0.7% | +$9.22K |
2024 Q4
7 quarters
|
|
227
Ecopetrol
EC
$31.7B
| $1.57M | 0.04% |
95,056
-2,936
| -3% | -$49K |
2024 Q4
7 quarters
|
|
228
Ondas Inc
ONDS
$3B
| $1.56M | 0.04% |
212,883
+15,938
| +8% | +$125K |
2024 Q4
7 quarters
|
|
229
NextEra Energy
NEE
$179B
| $1.55M | 0.04% |
20,518
+1,931
| +10% | +$163K |
2024 Q4
7 quarters
|
|
230
Datadog
DDOG
$66.5B
| $1.55M | 0.04% |
5,647
+295
| +6% | +$73K |
2024 Q4
7 quarters
|
|
231
FT Vest Gold Strategy Target Income ETF
IGLD
$551M
| $1.54M | 0.04% |
75,992
+20,725
| +37% | +$440K |
2024 Q4
7 quarters
|
|
232
iShares MSCI Poland ETF
EPOL
$1.04B
| $1.53M | 0.04% |
34,609
+9,190
| +36% | +$397K |
2024 Q4
7 quarters
|
|
233
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.13B
| $1.53M | 0.03% |
15,392
+8,435
| +121% | +$879K |
2024 Q4
7 quarters
|
|
234
DELISTED
Warner Bros
WBD
| $1.5M | 0.03% |
48,477
-4,218
| -8% | -$117K |
2024 Q4
7 quarters
|
|
235
Blackrock
BLK
$189B
| $1.5M | 0.03% |
1,414
+33
| +2% | +$36K |
2024 Q4
7 quarters
|
|
236
Applovin
APP
$136B
| $1.48M | 0.03% |
5,105
+1,513
| +42% | +$557K |
2024 Q4
7 quarters
|
|
237
ProShares Ultra Semiconductors
USD
$1.75B
| $1.48M | 0.03% |
15,385
+9,889
| +180% | +$868K |
2025 Q4
3 quarters
|
|
238
PayPay
PAYP
$9.7B
| $1.48M | 0.03% |
94,230
+9
| +0% | +$143 |
2026 Q1
2 quarters
|
|
239
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.46M | 0.03% |
28,984
+7,692
| +36% | +$388K |
2024 Q4
7 quarters
|
|
240
GraniteShares 2x Long COIN Daily ETF
CONL
$310M
| $1.45M | 0.03% |
252,204
-46,451
| -16% | -$244K |
2024 Q4
7 quarters
|
|
241
Tempus AI
TEM
$13.1B
| $1.4M | 0.03% |
17,134
-1,301
| -7% | -$78.5K |
2024 Q4
7 quarters
|
|
242
Southern Company
SO
$109B
| $1.38M | 0.03% |
16,638
-25
| -0.2% | -$2.28K |
2024 Q4
7 quarters
|
|
243
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $1.37M | 0.03% |
16,008
-1,020
| -6% | -$85K |
2024 Q4
7 quarters
|
|
244
Marathon Petroleum
MPC
$113B
| $1.36M | 0.03% |
3,446
+1,675
| +95% | +$579K |
2024 Q4
7 quarters
|
|
245
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.03% |
21,666
-428
| -2% | -$27K |
2024 Q4
7 quarters
|
|
246
Zscaler
ZS
$31.4B
| $1.35M | 0.03% |
6,765
-515
| -7% | -$87.7K |
2024 Q4
7 quarters
|
|
247
iShares MBS ETF
MBB
$35.3B
| $1.35M | 0.03% |
15,053
+13,711
| +1,022% | +$1.27M |
2024 Q4
7 quarters
|
|
248
Delta Air Lines
DAL
$56.7B
| $1.33M | 0.03% |
15,892
+1,196
| +8% | +$101K |
2024 Q4
7 quarters
|
|
249
Celestica
CLS
$30.3B
| $1.29M | 0.03% |
3,577
-107
| -3% | -$35.4K |
2024 Q4
7 quarters
|
|
250
Reddit
RDDT
$19B
| $1.28M | 0.03% |
8,956
-1,669
| -16% | -$276K |
2024 Q4
7 quarters
|
|
Similar funds
SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 173 new, 1,749 increased, 1,283 reduced and 102 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 173 new positions and closed 102 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.