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 | |
|---|---|---|---|---|---|---|---|
2476
Filana Therapeutics
FLNA
$21.4M
| $2.65K | ﹤0.01% |
2,986
+1,100
| +58% | +$1.04K |
2024 Q4
7 quarters
|
|
2477
Group 1 Automotive
GPI
$3.11B
| $2.64K | ﹤0.01% |
11
+2
| +22% | +$563 |
2025 Q1
6 quarters
|
|
2478
Global X Social Media ETF
SOCL
$77.4M
| $2.64K | ﹤0.01% |
61
+1
| +2% | +$45 |
2024 Q4
7 quarters
|
|
2479
Karat Packaging
KRT
$669M
| $2.63K | ﹤0.01% |
50
-121
| -71% | -$5.4K |
2024 Q4
7 quarters
|
|
2480
ADT
ADT
$7.23B
| $2.63K | ﹤0.01% |
432
-48
| -10% | -$341 |
2024 Q4
7 quarters
|
|
2481
Acadia Pharmaceuticals
ACAD
$3.24B
| $2.62K | ﹤0.01% |
130
-117
| -47% | -$3.14K |
2024 Q4
7 quarters
|
|
2482
OptimizeRx
OPRX
$138M
| $2.61K | ﹤0.01% |
313
-50
| -14% | -$361 |
2024 Q4
7 quarters
|
|
2483
Equifax
EFX
$22B
| $2.61K | ﹤0.01% |
19
+5
| +36% | +$869 |
2024 Q4
7 quarters
|
|
2484
Henry Schein
HSIC
$9.5B
| $2.6K | ﹤0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
2485
Unicycive Therapeutics
UNCY
$98.9M
| $2.6K | ﹤0.01% |
554
-3
| -0.5% | -$16 |
2024 Q4
7 quarters
|
|
2486
UWM Holdings
UWMC
$870M
| $2.6K | ﹤0.01% |
2,201
-1,218
| -36% | -$1.96K |
2024 Q4
7 quarters
|
|
2487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.6K | ﹤0.01% |
19
| – | – |
2024 Q4
7 quarters
|
|
2488
Ultra Clean Holdings
UCTT
$2.22B
| $2.59K | ﹤0.01% |
32
-90
| -74% | -$7.5K |
2024 Q4
7 quarters
|
|
2489
DELISTED
LiveRamp
RAMP
| $2.59K | ﹤0.01% |
69
-18
| -21% | -$679 |
2024 Q4
7 quarters
|
|
2490
Southside Bancshares
SBSI
$1.03B
| $2.59K | ﹤0.01% |
86
+29
| +51% | +$948 |
2024 Q4
7 quarters
|
|
2491
Suzano
SUZ
$11.9B
| $2.57K | ﹤0.01% |
300
-1
| -0.3% | -$9 |
2024 Q4
7 quarters
|
|
2492
Timken Company
TKR
$7.48B
| $2.57K | ﹤0.01% |
22
-28
| -56% | -$3.6K |
2024 Q4
7 quarters
|
|
2493
TherapeuticsMD
TXMD
$21.6M
| $2.56K | ﹤0.01% |
1,263
| – | – |
2024 Q4
7 quarters
|
|
2494
Aurora Mobile
JG
$30.2M
| $2.55K | ﹤0.01% |
382
-140
| -27% | -$772 |
2024 Q4
7 quarters
|
|
2495
Cementos Pacasmayo
CPAC
$1.1B
| $2.55K | ﹤0.01% |
211
| – | – |
2024 Q4
7 quarters
|
|
2496
Contango Silver & Gold Inc
CTGO
$396M
| $2.55K | ﹤0.01% |
152
-400
| -72% | -$7.24K |
2024 Q4
7 quarters
|
|
2497
Edenor
EDN
$615M
| $2.55K | ﹤0.01% |
122
| – | – |
2024 Q4
7 quarters
|
|
2498
Celularity
CELU
$20.4M
| $2.54K | ﹤0.01% |
1,882
-402
| -18% | -$408 |
2024 Q4
7 quarters
|
|
2499
Genpact
G
$7.29B
| $2.54K | ﹤0.01% |
78
+76
| +3,800% | +$2.57K |
2026 Q2
1 quarter
|
|
2500
Docebo
DCBO
$810M
| $2.54K | ﹤0.01% |
110
+1
| +0.9% | +$22 |
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.