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 | |
|---|---|---|---|---|---|---|---|
301
GraniteShares 2x Long IONQ Daily ETF
IONL
$30.9M
| $915K | 0.02% |
60,280
+22,876
| +61% | +$326K |
2025 Q2
5 quarters
|
|
302
Synopsys
SNPS
$87.2B
| $912K | 0.02% |
2,096
-19
| -0.9% | -$7.75K |
2024 Q4
7 quarters
|
|
303
Applied Digital
APLD
$4.83B
| $910K | 0.02% |
37,333
+15,305
| +69% | +$429K |
2024 Q4
7 quarters
|
|
304
Analog Devices
ADI
$193B
| $909K | 0.02% |
2,291
-17
| -0.7% | -$6.4K |
2024 Q4
7 quarters
|
|
305
Marathon Digital Holdings
MARA
$2.71B
| $901K | 0.02% |
79,551
-8,632
| -10% | -$99.3K |
2024 Q4
7 quarters
|
|
306
Butterfly Network
BFLY
$1.63B
| $898K | 0.02% |
100,171
+357
| +0.4% | +$2.9K |
2024 Q4
7 quarters
|
|
307
Aurora
AUR
$8.51B
| $880K | 0.02% |
158,843
+11,559
| +8% | +$72.7K |
2024 Q4
7 quarters
|
|
308
Keel Infrastructure Corp
KEEL
$1.15B
| $879K | 0.02% |
248,945
+157,134
| +171% | +$604K |
2024 Q4
7 quarters
|
|
309
Fortinet
FTNT
$93.5B
| $878K | 0.02% |
4,911
+812
| +20% | +$132K |
2024 Q4
7 quarters
|
|
310
Quanta Services
PWR
$90.7B
| $876K | 0.02% |
1,364
-116
| -8% | -$74.8K |
2024 Q4
7 quarters
|
|
311
iShares Russell 2000 ETF
IWM
$77.1B
| $874K | 0.02% |
3,145
-354
| -10% | -$104K |
2024 Q4
7 quarters
|
|
312
Target
TGT
$73.3B
| $870K | 0.02% |
5,551
-201
| -3% | -$30.2K |
2024 Q4
7 quarters
|
|
313
Occidental Petroleum
OXY
$58.7B
| $869K | 0.02% |
15,701
-2,913
| -16% | -$166K |
2024 Q4
7 quarters
|
|
314
Freeport-McMoran
FCX
$85B
| $864K | 0.02% |
12,344
+471
| +4% | +$32.1K |
2024 Q4
7 quarters
|
|
315
Dow Inc
DOW
$23.9B
| $862K | 0.02% |
31,287
-361
| -1% | -$10.7K |
2024 Q4
7 quarters
|
|
316
VanEck Vietnam ETF
VNM
$465M
| $859K | 0.02% |
50,686
+2,562
| +5% | +$44.9K |
2024 Q4
7 quarters
|
|
317
Archer Daniels Midland
ADM
$34.7B
| $857K | 0.02% |
10,800
-2,317
| -18% | -$190K |
2024 Q4
7 quarters
|
|
318
Nordic American Tanker
NAT
$1.42B
| $847K | 0.02% |
107,232
+67,231
| +168% | +$457K |
2024 Q4
7 quarters
|
|
319
United Parcel Service
UPS
$95.7B
| $840K | 0.02% |
8,986
+554
| +7% | +$58.2K |
2024 Q4
7 quarters
|
|
320
Global X Silver Miners ETF NEW
SIL
$3.7B
| $839K | 0.02% |
9,750
+1,882
| +24% | +$164K |
2024 Q4
7 quarters
|
|
321
iShares MSCI Indonesia ETF
EIDO
$404M
| $838K | 0.02% |
71,432
-538
| -0.7% | -$6.69K |
2024 Q4
7 quarters
|
|
322
SEALSQ Corp
LAES
$281M
| $827K | 0.02% |
353,606
+22,598
| +7% | +$57.1K |
2024 Q4
7 quarters
|
|
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $822K | 0.02% |
6,676
+9
| +0.1% | +$1.08K |
2024 Q4
7 quarters
|
|
324
W.W. Grainger
GWW
$69.7B
| $813K | 0.02% |
653
-15
| -2% | -$19.8K |
2024 Q4
7 quarters
|
|
325
Southern Copper
SCCO
$140B
| $802K | 0.02% |
4,002
-166
| -4% | -$31.4K |
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.