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 | |
|---|---|---|---|---|---|---|---|
351
Cintas
CTAS
$89.8B
| $682K | 0.02% |
3,498
-46
| -1% | -$9.15K |
2024 Q4
7 quarters
|
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $680K | 0.02% |
17,234
+1,253
| +8% | +$54.5K |
2024 Q4
7 quarters
|
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $679K | 0.02% |
16,811
+1,070
| +7% | +$43.3K |
2024 Q4
7 quarters
|
|
354
BioNTech
BNTX
$21.2B
| $675K | 0.02% |
6,863
+358
| +6% | +$34.8K |
2024 Q4
7 quarters
|
|
355
Vanguard Financials ETF
VFH
$13.8B
| $670K | 0.02% |
5,150
+1,207
| +31% | +$167K |
2024 Q4
7 quarters
|
|
356
Howmet Aerospace
HWM
$87.8B
| $670K | 0.02% |
2,961
+1,231
| +71% | +$324K |
2024 Q4
7 quarters
|
|
357
iShares MSCI South Korea ETF
EWY
$20.9B
| $667K | 0.02% |
3,648
-1,629
| -31% | -$287K |
2024 Q4
7 quarters
|
|
358
MongoDB
MDB
$26.9B
| $665K | 0.02% |
1,908
-514
| -21% | -$194K |
2024 Q4
7 quarters
|
|
359
Oscar Health
OSCR
$9.6B
| $663K | 0.02% |
21,504
-4,879
| -18% | -$150K |
2024 Q4
7 quarters
|
|
360
SoundHound AI
SOUN
$1.7B
| $656K | 0.02% |
108,959
+13,815
| +15% | +$91.1K |
2024 Q4
7 quarters
|
|
361
Union Pacific
UNP
$180B
| $655K | 0.02% |
2,406
+44
| +2% | +$12.8K |
2024 Q4
7 quarters
|
|
362
ON Semiconductor
ON
$27.7B
| $654K | 0.01% |
8,502
+5,323
| +167% | +$427K |
2024 Q4
7 quarters
|
|
363
Duke Energy
DUK
$101B
| $646K | 0.01% |
5,670
+609
| +12% | +$74.6K |
2024 Q4
7 quarters
|
|
364
Royal Gold
RGLD
$21.7B
| $646K | 0.01% |
2,736
+19
| +0.7% | +$4.36K |
2024 Q4
7 quarters
|
|
365
General Dynamics
GD
$98.2B
| $641K | 0.01% |
1,933
+66
| +4% | +$24.5K |
2024 Q4
7 quarters
|
|
366
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $639K | 0.01% |
3,795
+936
| +33% | +$156K |
2024 Q4
7 quarters
|
|
367
Canopy Growth
CGC
$238M
| $638K | 0.01% |
711,678
+28,963
| +4% | +$27.8K |
2024 Q4
7 quarters
|
|
368
Global X Defense Tech ETF
SHLD
$6.17B
| $634K | 0.01% |
10,545
-759
| -7% | -$48.6K |
2025 Q2
5 quarters
|
|
369
Deere & Co
DE
$182B
| $633K | 0.01% |
942
-23
| -2% | -$14.6K |
2024 Q4
7 quarters
|
|
370
Rubrik
RBRK
$22.8B
| $625K | 0.01% |
5,457
+128
| +2% | +$11.8K |
2024 Q4
7 quarters
|
|
371
AeroVironment
AVAV
$5.97B
| $622K | 0.01% |
4,375
+1,523
| +53% | +$240K |
2024 Q4
7 quarters
|
|
372
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $621K | 0.01% |
25,056
+294
| +1% | +$7.44K |
2024 Q4
7 quarters
|
|
373
Centrus Energy
LEU
$2.14B
| $619K | 0.01% |
4,435
+594
| +15% | +$100K |
2024 Q4
7 quarters
|
|
374
Duolingo
DUOL
$7.8B
| $618K | 0.01% |
4,342
-278
| -6% | -$38.6K |
2024 Q4
7 quarters
|
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $617K | 0.01% |
7,883
-981
| -11% | -$79.3K |
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.