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 | |
|---|---|---|---|---|---|---|---|
401
Direxion Daily Healthcare Bull 3X ETF
CURE
$213M
| $543K | 0.01% |
4,197
-790
| -16% | -$100K |
2024 Q4
7 quarters
|
|
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $543K | 0.01% |
11,286
+700
| +7% | +$35.6K |
2024 Q4
7 quarters
|
|
403
Tapestry
TPR
$26B
| $542K | 0.01% |
4,711
-685
| -13% | -$91.6K |
2024 Q4
7 quarters
|
|
404
Lyft
LYFT
$6.42B
| $537K | 0.01% |
35,758
+1,104
| +3% | +$17.7K |
2024 Q4
7 quarters
|
|
405
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$67.4M
| $534K | 0.01% |
18,891
-3,689
| -16% | -$101K |
2024 Q4
7 quarters
|
|
406
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $533K | 0.01% |
2,421
-148
| -6% | -$33.4K |
2024 Q4
7 quarters
|
|
407
CME Group
CME
$114B
| $532K | 0.01% |
2,031
+164
| +9% | +$43.2K |
2024 Q4
7 quarters
|
|
408
AstraZeneca
AZN
$286B
| $529K | 0.01% |
3,279
+23
| +0.7% | +$3.83K |
2024 Q4
7 quarters
|
|
409
Royal Caribbean
RCL
$86.5B
| $527K | 0.01% |
1,984
-30
| -1% | -$8.52K |
2024 Q4
7 quarters
|
|
410
CleanSpark
CLSK
$1.71B
| $527K | 0.01% |
40,950
-908
| -2% | -$11.9K |
2024 Q4
7 quarters
|
|
411
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$271M
| $520K | 0.01% |
+37,862
| New | +$504K |
2026 Q3
0 quarters
|
|
412
Cardinal Health
CAH
$65B
| $518K | 0.01% |
2,327
-205
| -8% | -$47.7K |
2024 Q4
7 quarters
|
|
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $515K | 0.01% |
9,083
+1,579
| +21% | +$91.7K |
2024 Q4
7 quarters
|
|
414
Fabrinet
FN
$11.7B
| $515K | 0.01% |
1,213
+408
| +51% | +$187K |
2024 Q4
7 quarters
|
|
415
Canaan Creative
CAN
$115M
| $515K | 0.01% |
1,491,321
+14,316
| +1% | +$4.26K |
2024 Q4
7 quarters
|
|
416
iShares MSCI Taiwan ETF
EWT
$10.2B
| $513K | 0.01% |
4,541
+407
| +10% | +$42.9K |
2024 Q4
7 quarters
|
|
417
iShares China Large-Cap ETF
FXI
$3.84B
| $512K | 0.01% |
15,064
-138
| -0.9% | -$4.8K |
2024 Q4
7 quarters
|
|
418
Linde
LIN
$242B
| $512K | 0.01% |
1,079
+59
| +6% | +$29K |
2024 Q4
7 quarters
|
|
419
Automatic Data Processing
ADP
$122B
| $512K | 0.01% |
1,983
+129
| +7% | +$34.2K |
2024 Q4
7 quarters
|
|
420
Kimberly-Clark
KMB
$67.2B
| $511K | 0.01% |
5,246
+609
| +13% | +$65K |
2024 Q4
7 quarters
|
|
421
Hecla Mining
HL
$8.8B
| $501K | 0.01% |
29,448
-4,662
| -14% | -$81.9K |
2024 Q4
7 quarters
|
|
422
Vodafone
VOD
$35.6B
| $500K | 0.01% |
30,986
-5,355
| -15% | -$85.1K |
2024 Q4
7 quarters
|
|
423
HP
HPQ
$26.5B
| $496K | 0.01% |
15,858
-171
| -1% | -$4.94K |
2024 Q4
7 quarters
|
|
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $494K | 0.01% |
2,138
-32
| -1% | -$7.81K |
2024 Q4
7 quarters
|
|
425
Zeta Global
ZETA
$9.36B
| $492K | 0.01% |
15,571
-1,645
| -10% | -$43.7K |
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.