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 | |
|---|---|---|---|---|---|---|---|
2501
BioVie
BIVI
$12.1M
| $2.53K | ﹤0.01% |
1,667
+800
| +92% | +$1.38K |
2024 Q4
7 quarters
|
|
2502
Veracyte
VCYT
$1.96B
| $2.53K | ﹤0.01% |
55
+43
| +358% | +$2.07K |
2024 Q4
7 quarters
|
|
2503
KRONOS Worldwide
KRO
$954M
| $2.5K | ﹤0.01% |
327
-11
| -3% | -$83 |
2024 Q4
7 quarters
|
|
2504
Quantum Cyber N.V.
QUCY
$53.2M
| $2.49K | ﹤0.01% |
1,899
+610
| +47% | +$817 |
2024 Q4
7 quarters
|
|
2505
Dana Inc
DAN
$2.39B
| $2.48K | ﹤0.01% |
91
| – | – |
2024 Q4
7 quarters
|
|
2506
South Bow Corp
SOBO
$6.95B
| $2.48K | ﹤0.01% |
75
+51
| +213% | +$1.86K |
2025 Q1
6 quarters
|
|
2507
Smith & Nephew
SNN
$13.1B
| $2.48K | ﹤0.01% |
92
| – | – |
2024 Q4
7 quarters
|
|
2508
Lear
LEA
$5.24B
| $2.48K | ﹤0.01% |
21
+10
| +91% | +$1.29K |
2024 Q4
7 quarters
|
|
2509
Krispy Kreme
DNUT
$680M
| $2.48K | ﹤0.01% |
863
-27
| -3% | -$88 |
2024 Q4
7 quarters
|
|
2510
Maui Land & Pineapple Co
MLP
$292M
| $2.47K | ﹤0.01% |
155
| – | – |
2025 Q1
6 quarters
|
|
2511
Silgan Holdings
SLGN
$4.32B
| $2.47K | ﹤0.01% |
71
+1
| +1% | +$42 |
2024 Q4
7 quarters
|
|
2512
CNH Industrial
CNH
$19.1B
| $2.47K | ﹤0.01% |
192
-110
| -36% | -$1.28K |
2024 Q4
7 quarters
|
|
2513
Protolabs
PRLB
$1.61B
| $2.47K | ﹤0.01% |
26
-4
| -13% | -$329 |
2024 Q4
7 quarters
|
|
2514
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$625M
| $2.46K | ﹤0.01% |
204
+5
| +3% | +$68 |
2024 Q4
7 quarters
|
|
2515
Nelnet
NNI
$4.46B
| $2.46K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
2516
Napco Security Technologies
NSSC
$1.08B
| $2.46K | ﹤0.01% |
69
| – | – |
2024 Q4
7 quarters
|
|
2517
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $2.46K | ﹤0.01% |
136
+1
| +0.7% | +$19 |
2026 Q1
2 quarters
|
|
2518
Primerica
PRI
$8.9B
| $2.45K | ﹤0.01% |
9
+8
| +800% | +$2.41K |
2024 Q4
7 quarters
|
|
2519
Ferguson
FERG
$49.6B
| $2.45K | ﹤0.01% |
11
-9
| -45% | -$2.08K |
2024 Q4
7 quarters
|
|
2520
LENZ Therapeutics
LENZ
$130M
| $2.44K | ﹤0.01% |
636
+474
| +293% | +$2.36K |
2025 Q1
6 quarters
|
|
2521
Spire
SR
$5.25B
| $2.44K | ﹤0.01% |
32
+15
| +88% | +$1.22K |
2025 Q3
4 quarters
|
|
2522
Kanzhun
BZ
$5.67B
| $2.41K | ﹤0.01% |
163
-6
| -4% | -$94 |
2025 Q3
4 quarters
|
|
2523
Whitehawk Therapeutics
WHWK
$181M
| $2.41K | ﹤0.01% |
641
+324
| +102% | +$1.36K |
2024 Q4
7 quarters
|
|
2524
Afya
AFYA
$913M
| $2.41K | ﹤0.01% |
200
+90
| +82% | +$1.26K |
2024 Q4
7 quarters
|
|
2525
PAR Technology
PAR
$930M
| $2.39K | ﹤0.01% |
174
| – | – |
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.