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SBI Securities

SBI Securities Portfolio holdings

AUM $4.38B Turnover 6.49%
1-Year Est. Return 56.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
Cap. Flow
-$36.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$8.18M
2
LITE icon
Lumentum
LITE
+$7.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.54M
4
TSLA icon
Tesla
TSLA
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

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
LEXX icon
4176
Lexaria Bioscience
LEXX
$9.35M
– –
0
– -$1
2026 Q1
2 quarters
LPSN icon
4177
DELISTED
LivePerson
LPSN
– –
-83
Closed -$158 –
SEGG icon
4178
Sports Entertainment Gaming Global Corp
SEGG
$4.29M
– –
-1
Closed -$5 –
LVWR icon
4179
LiveWire
LVWR
$61.6M
– –
-1
Closed -$1 –
MMSI icon
4180
Merit Medical Systems
MMSI
$5.19B
– –
-2
Closed -$139 –
MREO icon
4181
Mereo BioPharma
MREO
$49.1M
– –
-114
Closed -$36 –
MTNB icon
4182
Matinas BioPharma
MTNB
$882K
– –
-1
Closed -$7 –
FEED
4183
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
-1
Closed -$8 –
NCSM icon
4184
DELISTED
NCS Multistage Holdings
NCSM
– –
-5
Closed -$221 –
NFBK icon
4185
DELISTED
Northfield Bancorp
NFBK
– –
-2
Closed -$29 –
NUVL icon
4186
DELISTED
Nuvalent
NUVL
– –
-2
Closed -$247 –
NVVE icon
4187
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$3
2026 Q2
1 quarter
OLPX icon
4188
DELISTED
Olaplex Holdings
OLPX
– –
-1,562
Closed -$3.2K –
ORLA
4189
DELISTED
Orla Mining
ORLA
– –
-433
Closed -$4.24K –
OTTR icon
4190
Otter Tail
OTTR
$3.19B
– –
-25
Closed -$2.25K –
PMCB icon
4191
PharmaCyte Biotech
PMCB
$71.7M
– –
0
– -$5
2026 Q1
2 quarters
PRPL icon
4192
Purple Innovation
PRPL
$5.93M
– –
0
– -$4
2024 Q4
7 quarters
REE icon
4193
DELISTED
REE Automotive
REE
– –
-317
Closed -$62 –
REAX icon
4194
Real REMAX Group Inc. Common Stock
REAX
$406M
– –
-1
Closed -$16 –
REFR icon
4195
Research Frontiers
REFR
$11M
– –
-5
Closed -$3 –
RETO icon
4196
ReTo Eco-Solutions
RETO
$1.66M
– –
0
– –
2024 Q4
7 quarters
RMAX icon
4197
DELISTED
RE/MAX Holdings
RMAX
– –
-2
Closed -$20 –
RDNW icon
4198
RideNow Group
RDNW
$174M
– –
-300
Closed -$2K –
RNXT icon
4199
RenovoRx
RNXT
$50.2M
– –
-700
Closed -$686 –
SEM icon
4200
DELISTED
Select Medical
SEM
– –
-2
Closed -$33 –

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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.