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 | |
|---|---|---|---|---|---|---|---|
426
Direxion Daily PLTR Bull 2X ETF
PLTU
$314M
| $492K | 0.01% |
8,742
-4,786
| -35% | -$209K |
2025 Q3
4 quarters
|
|
427
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $488K | 0.01% |
4,145
+3,982
| +2,443% | +$497K |
2025 Q3
4 quarters
|
|
428
Doximity
DOCS
$5.95B
| $486K | 0.01% |
17,149
-431
| -2% | -$10.4K |
2024 Q4
7 quarters
|
|
429
Natera
NTRA
$46.3B
| $483K | 0.01% |
1,169
+571
| +95% | +$179K |
2024 Q4
7 quarters
|
|
430
ASP Isotopes
ASPI
$267M
| $483K | 0.01% |
182,283
+22,937
| +14% | +$91.2K |
2024 Q4
7 quarters
|
|
431
US Bancorp
USB
$95B
| $483K | 0.01% |
8,359
-223
| -3% | -$13.9K |
2024 Q4
7 quarters
|
|
432
MP Materials
MP
$6.91B
| $482K | 0.01% |
10,191
+2,182
| +27% | +$111K |
2024 Q4
7 quarters
|
|
433
Comfort Systems
FIX
$38.9B
| $481K | 0.01% |
291
-234
| -45% | -$393K |
2024 Q4
7 quarters
|
|
434
NuScale Power
SMR
$1.91B
| $480K | 0.01% |
60,802
+1,647
| +3% | +$14.8K |
2024 Q4
7 quarters
|
|
435
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$366M
| $479K | 0.01% |
13,625
-1,450
| -10% | -$54.7K |
2024 Q4
7 quarters
|
|
436
QuantumScape Corp
QS
$2.28B
| $468K | 0.01% |
100,858
+424
| +0.4% | +$2.41K |
2024 Q4
7 quarters
|
|
437
Coeur Mining
CDE
$14.3B
| $459K | 0.01% |
26,068
+192
| +0.7% | +$3.49K |
2024 Q4
7 quarters
|
|
438
Danaher
DHR
$164B
| $457K | 0.01% |
2,063
-152
| -7% | -$31.2K |
2024 Q4
7 quarters
|
|
439
DocuSign
DOCU
$15.1B
| $457K | 0.01% |
6,804
-55
| -0.8% | -$3.27K |
2024 Q4
7 quarters
|
|
440
Schrodinger
SDGR
$2.22B
| $451K | 0.01% |
14,522
+5,276
| +57% | +$104K |
2024 Q4
7 quarters
|
|
441
American Airlines Group
AAL
$8.73B
| $448K | 0.01% |
33,499
+3,783
| +13% | +$55.2K |
2024 Q4
7 quarters
|
|
442
Magna International
MGA
$16B
| $443K | 0.01% |
6,965
-440
| -6% | -$29.3K |
2024 Q4
7 quarters
|
|
443
iShares MSCI Philippines ETF
EPHE
$139M
| $442K | 0.01% |
19,443
-2
| -0% | -$49 |
2024 Q4
7 quarters
|
|
444
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| $437K | 0.01% |
6,796
+979
| +17% | +$72.3K |
2024 Q4
7 quarters
|
|
445
Corteva
CTVA
$6.29B
| $434K | 0.01% |
5,591
+133
| +2% | +$11K |
2024 Q4
7 quarters
|
|
446
Plug Power
PLUG
$1.55B
| $431K | 0.01% |
222,335
-1,394
| -0.6% | -$3.03K |
2024 Q4
7 quarters
|
|
447
VEON
VEON
$5.45B
| $431K | 0.01% |
5,828
-6,247
| -52% | -$371K |
2024 Q4
7 quarters
|
|
448
Ford
F
$47.6B
| $430K | 0.01% |
35,686
+1,190
| +3% | +$16.5K |
2024 Q4
7 quarters
|
|
449
Cadence Design Systems
CDNS
$88.6B
| $430K | 0.01% |
1,303
-392
| -23% | -$129K |
2024 Q4
7 quarters
|
|
450
Aehr Test Systems
AEHR
$1.87B
| $428K | 0.01% |
4,292
+562
| +15% | +$51.5K |
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.