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 | |
|---|---|---|---|---|---|---|---|
2526
T-REX 2X Long RBLX Daily Target ETF
RBLU
$11.2M
| $2.39K | ﹤0.01% |
574
+280
| +95% | +$1.56K |
2025 Q2
5 quarters
|
|
2527
Maravai LifeSciences
MRVI
$1.13B
| $2.38K | ﹤0.01% |
311
| – | – |
2024 Q4
7 quarters
|
|
2528
GraniteShares 2x Short SpaceX Daily ETF
SNK
$20.1M
| $2.38K | ﹤0.01% |
164
-149
| -48% | -$3.2K |
2026 Q2
1 quarter
|
|
2529
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $2.36K | ﹤0.01% |
111
-63
| -36% | -$1.41K |
2025 Q2
5 quarters
|
|
2530
Madison Air Solutions
MAIR
$11.9B
| $2.36K | ﹤0.01% |
96
-56
| -37% | -$1.66K |
2026 Q2
1 quarter
|
|
2531
Arrow Financial
AROW
$716M
| $2.36K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
2532
Xenetic Biosciences
XBIO
$3.89M
| $2.33K | ﹤0.01% |
1,003
+3
| +0.3% | +$9 |
2026 Q2
1 quarter
|
|
2533
Skywest
SKYW
$3.13B
| $2.33K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
2534
Element Solutions
ESI
$8.03B
| $2.32K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
2535
International Money Express
IMXI
$190M
| $2.32K | ﹤0.01% |
+200
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2536
Douglas Dynamics
PLOW
$864M
| $2.32K | ﹤0.01% |
59
+50
| +556% | +$2.13K |
2024 Q4
7 quarters
|
|
2537
CPI Aerostructures
CVU
$60.7M
| $2.32K | ﹤0.01% |
447
+40
| +10% | +$206 |
2024 Q4
7 quarters
|
|
2538
Reliance Steel & Aluminium
RS
$21.8B
| $2.31K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
2539
GCT Semiconductor Holding
GCTS
$116M
| $2.31K | ﹤0.01% |
1,089
-26
| -2% | -$54 |
2024 Q4
7 quarters
|
|
2540
First American
FAF
$6.62B
| $2.31K | ﹤0.01% |
38
+35
| +1,167% | +$2.52K |
2024 Q4
7 quarters
|
|
2541
Platinum Group Metals
PLG
$136M
| $2.29K | ﹤0.01% |
1,821
+997
| +121% | +$1.4K |
2024 Q4
7 quarters
|
|
2542
Ascendis Pharma A/S
ASND
$18.1B
| $2.28K | ﹤0.01% |
10
+7
| +233% | +$1.77K |
2025 Q1
6 quarters
|
|
2543
Tidewater
TDW
$3.94B
| $2.27K | ﹤0.01% |
28
-15
| -35% | -$1.26K |
2024 Q4
7 quarters
|
|
2544
Goosehead Insurance
GSHD
$1.1B
| $2.27K | ﹤0.01% |
50
-9
| -15% | -$538 |
2024 Q4
7 quarters
|
|
2545
MiniMed Group Inc
MMED
$5.06B
| $2.26K | ﹤0.01% |
116
| – | – |
2026 Q1
2 quarters
|
|
2546
VanEck Retail ETF
RTH
$262M
| $2.25K | ﹤0.01% |
9
+6
| +200% | +$1.57K |
2024 Q4
7 quarters
|
|
2547
Jerash Holdings
JRSH
$92.7M
| $2.25K | ﹤0.01% |
398
+29
| +8% | +$149 |
2024 Q4
7 quarters
|
|
2548
PENN Entertainment
PENN
$2.35B
| $2.24K | ﹤0.01% |
153
| – | – |
2024 Q4
7 quarters
|
|
2549
iShares Blockchain and Tech ETF
IBLC
$60.6M
| $2.24K | ﹤0.01% |
49
+36
| +277% | +$1.64K |
2026 Q1
2 quarters
|
|
2550
JPMorgan Active Growth ETF
JGRO
$9.29B
| $2.22K | ﹤0.01% |
23
-5
| -18% | -$473 |
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.