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 | |
|---|---|---|---|---|---|---|---|
2551
Opus Genetics
IRD
$385M
| $2.21K | ﹤0.01% |
457
-44
| -9% | -$183 |
2024 Q4
7 quarters
|
|
2552
Sturm, Ruger & Co
RGR
$806M
| $2.21K | ﹤0.01% |
52
+4
| +8% | +$154 |
2024 Q4
7 quarters
|
|
2553
Matsons
MATX
$6.18B
| $2.2K | ﹤0.01% |
10
+3
| +43% | +$651 |
2024 Q4
7 quarters
|
|
2554
Peoples Bancorp
PEBO
$1.38B
| $2.2K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
2555
Fractyl Health
GUTS
$12M
| $2.19K | ﹤0.01% |
335
+325
| +3,250% | +$2.7K |
2025 Q2
5 quarters
|
|
2556
Lantern Pharma
LTRN
$6.47M
| $2.18K | ﹤0.01% |
2,159
| – | – |
2024 Q4
7 quarters
|
|
2557
First Trust Global Wind Energy ETF
FAN
$192M
| $2.18K | ﹤0.01% |
96
+56
| +140% | +$1.33K |
2024 Q4
7 quarters
|
|
2558
Middleby
MIDD
$6.11B
| $2.18K | ﹤0.01% |
21
+20
| +2,000% | +$2.47K |
2026 Q2
1 quarter
|
|
2559
Goldgroup Mining
GORO
$544M
| $2.17K | ﹤0.01% |
681
+207
| +44% | +$707 |
2024 Q4
7 quarters
|
|
2560
Telesat
TSAT
$694M
| $2.17K | ﹤0.01% |
47
| – | – |
2024 Q4
7 quarters
|
|
2561
ATRenew
RERE
$899M
| $2.17K | ﹤0.01% |
581
+207
| +55% | +$849 |
2024 Q4
7 quarters
|
|
2562
Abercrombie & Fitch
ANF
$6.32B
| $2.16K | ﹤0.01% |
16
-7
| -30% | -$816 |
2024 Q4
7 quarters
|
|
2563
DELISTED
Weave Communications
WEAV
| $2.16K | ﹤0.01% |
292
-3,000
| -91% | -$20.6K |
2024 Q4
7 quarters
|
|
2564
Intellicheck
IDN
$37.7M
| $2.15K | ﹤0.01% |
938
| – | – |
2024 Q4
7 quarters
|
|
2565
Septerna Inc
SEPN
$2.03B
| $2.15K | ﹤0.01% |
55
| – | – |
2025 Q2
5 quarters
|
|
2566
Direxion Daily GOOGL Bear 1X ETF
GGLS
$18.5M
| $2.15K | ﹤0.01% |
37
-10
| -21% | -$583 |
2024 Q4
7 quarters
|
|
2567
Tutor Perini Cor
TPC
$5.19B
| $2.15K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
2568
Fulton Financial
FULT
$4.54B
| $2.14K | ﹤0.01% |
95
-1
| -1% | -$24 |
2024 Q4
7 quarters
|
|
2569
Seneca Foods Class A
SENEA
$1.19B
| $2.14K | ﹤0.01% |
12
+7
| +140% | +$1.27K |
2024 Q4
7 quarters
|
|
2570
Churchill Downs
CHDN
$6.84B
| $2.12K | ﹤0.01% |
28
-20
| -42% | -$1.71K |
2024 Q4
7 quarters
|
|
2571
Global X US Cash Flow Kings 100 ETF
FLOW
$36.7M
| $2.12K | ﹤0.01% |
51
+45
| +750% | +$1.9K |
2024 Q4
7 quarters
|
|
2572
Hertz
HTZ
$536M
| $2.11K | ﹤0.01% |
1,265
+304
| +32% | +$605 |
2024 Q4
7 quarters
|
|
2573
Vertex
VERX
$2.92B
| $2.11K | ﹤0.01% |
179
+140
| +359% | +$1.77K |
2024 Q4
7 quarters
|
|
2574
Expensify
EXFY
$170M
| $2.11K | ﹤0.01% |
937
+42
| +5% | +$90 |
2024 Q4
7 quarters
|
|
2575
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.09K | ﹤0.01% |
21
| – | – |
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.