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 | |
|---|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$121B
| $1.05M | 0.02% |
11,174
-285
| -2% | -$29.4K |
2024 Q4
7 quarters
|
|
277
WisdomTree US High Dividend Fund
DHS
$1.67B
| $1.04M | 0.02% |
9,330
+150
| +2% | +$17.5K |
2024 Q4
7 quarters
|
|
278
Home Depot
HD
$348B
| $1.04M | 0.02% |
3,667
-133
| -4% | -$43.7K |
2024 Q4
7 quarters
|
|
279
Novo Nordisk
NVO
$184B
| $1.03M | 0.02% |
27,232
-350
| -1% | -$16.1K |
2024 Q4
7 quarters
|
|
280
Applied Optoelectronics
AAOI
$4.53B
| $1.03M | 0.02% |
10,380
-268
| -3% | -$30.1K |
2024 Q4
7 quarters
|
|
281
iShares MSCI Brazil ETF
EWZ
$9.32B
| $1.03M | 0.02% |
27,608
-2,465
| -8% | -$88.9K |
2024 Q4
7 quarters
|
|
282
Affirm
AFRM
$22.1B
| $1.03M | 0.02% |
14,830
-361
| -2% | -$27.1K |
2024 Q4
7 quarters
|
|
283
Unilever
UL
$143B
| $1.02M | 0.02% |
16,780
-938
| -5% | -$58.9K |
2024 Q4
7 quarters
|
|
284
Kinder Morgan
KMI
$71.1B
| $1.02M | 0.02% |
33,780
-1,360
| -4% | -$43.1K |
2024 Q4
7 quarters
|
|
285
Spotify
SPOT
$126B
| $1M | 0.02% |
2,053
-293
| -12% | -$149K |
2024 Q4
7 quarters
|
|
286
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $993K | 0.02% |
14,872
+121
| +0.8% | +$8K |
2024 Q4
7 quarters
|
|
287
iShares Global Tech ETF
IXN
$8.27B
| $993K | 0.02% |
6,701
-275
| -4% | -$38.4K |
2024 Q4
7 quarters
|
|
288
Riot Platforms
RIOT
$6.57B
| $993K | 0.02% |
49,269
-11,437
| -19% | -$241K |
2024 Q4
7 quarters
|
|
289
Planet Labs
PL
$5.02B
| $985K | 0.02% |
60,087
+9,369
| +18% | +$201K |
2024 Q4
7 quarters
|
|
290
Prudential Financial
PRU
$42.4B
| $980K | 0.02% |
8,624
+499
| +6% | +$59.5K |
2024 Q4
7 quarters
|
|
291
Global X SuperDividend ETF
SDIV
$1.06B
| $977K | 0.02% |
41,805
-155
| -0.4% | -$3.82K |
2024 Q4
7 quarters
|
|
292
Teradyne
TER
$39B
| $975K | 0.02% |
2,431
-261
| -10% | -$96.3K |
2024 Q4
7 quarters
|
|
293
Cameco
CCJ
$30.8B
| $971K | 0.02% |
11,200
-540
| -5% | -$50.9K |
2024 Q4
7 quarters
|
|
294
GraniteShares 2x Long NBIS Daily ETF
NBIL
$37.2M
| $969K | 0.02% |
36,688
+15,947
| +77% | +$412K |
2026 Q1
2 quarters
|
|
295
Global X Copper Miners ETF NEW
COPX
$5.8B
| $940K | 0.02% |
11,101
-471
| -4% | -$39.8K |
2024 Q4
7 quarters
|
|
296
Phillips 66
PSX
$103B
| $933K | 0.02% |
3,654
+2,342
| +179% | +$535K |
2024 Q4
7 quarters
|
|
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $928K | 0.02% |
16,784
-147
| -0.9% | -$8.06K |
2024 Q4
7 quarters
|
|
298
NIO
NIO
$7.27B
| $928K | 0.02% |
270,423
+25,643
| +10% | +$112K |
2024 Q4
7 quarters
|
|
299
Global X SuperDividend REIT ETF
SRET
$197M
| $927K | 0.02% |
46,291
-1,655
| -3% | -$36.6K |
2024 Q4
7 quarters
|
|
300
C3.ai
AI
$1.9B
| $924K | 0.02% |
84,036
-7,203
| -8% | -$71.1K |
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.