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 | |
|---|---|---|---|---|---|---|---|
526
BigBear.ai
BBAI
$919M
| $325K | 0.01% |
122,692
-21,096
| -15% | -$63.6K |
2024 Q4
7 quarters
|
|
527
GraniteShares 2x Long MSTR Daily ETF
MSTP
$8.54M
| $324K | 0.01% |
11,484
+10,448
| +1,008% | +$192K |
2025 Q2
5 quarters
|
|
528
First Trust Nasdaq Semiconductor ETF
FTXL
$1.02B
| $323K | 0.01% |
1,277
+256
| +25% | +$60K |
2024 Q4
7 quarters
|
|
529
Pan American Silver
PAAS
$15.5B
| $323K | 0.01% |
7,100
-78
| -1% | -$3.72K |
2024 Q4
7 quarters
|
|
530
Abbott
ABT
$188B
| $319K | 0.01% |
3,229
-79
| -2% | -$8.25K |
2024 Q4
7 quarters
|
|
531
lululemon athletica
LULU
$12.2B
| $319K | 0.01% |
3,313
+67
| +2% | +$7.61K |
2024 Q4
7 quarters
|
|
532
GraniteShares 2x Long AMD Daily ETF
AMDL
$897M
| $317K | 0.01% |
4,014
+621
| +18% | +$37.2K |
2024 Q4
7 quarters
|
|
533
iShares S&P 100 ETF
OEF
$19.9B
| $316K | 0.01% |
828
+4
| +0.5% | +$1.5K |
2024 Q4
7 quarters
|
|
534
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $315K | 0.01% |
9,142
+1,301
| +17% | +$50.9K |
2024 Q4
7 quarters
|
|
535
Kopin
KOPN
$603M
| $307K | 0.01% |
66,783
+13,008
| +24% | +$56.4K |
2024 Q4
7 quarters
|
|
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $306K | 0.01% |
5,559
+58
| +1% | +$3.26K |
2024 Q4
7 quarters
|
|
537
iShares Europe ETF
IEV
$1.59B
| $305K | 0.01% |
4,283
-65
| -1% | -$4.8K |
2024 Q4
7 quarters
|
|
538
Pinterest
PINS
$11B
| $304K | 0.01% |
16,113
+2,417
| +18% | +$52.9K |
2024 Q4
7 quarters
|
|
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $304K | 0.01% |
3,127
-97
| -3% | -$9.6K |
2024 Q4
7 quarters
|
|
540
Accenture
ACN
$148B
| $302K | 0.01% |
1,649
+195
| +13% | +$33K |
2026 Q2
1 quarter
|
|
541
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $302K | 0.01% |
3,639
-82
| -2% | -$6.89K |
2024 Q4
7 quarters
|
|
542
UiPath
PATH
$6.92B
| $299K | 0.01% |
23,300
-41,582
| -64% | -$578K |
2024 Q4
7 quarters
|
|
543
Parker-Hannifin
PH
$121B
| $297K | 0.01% |
311
-17
| -5% | -$16.7K |
2024 Q4
7 quarters
|
|
544
DELISTED
Roku
ROKU
| $296K | 0.01% |
1,947
+10
| +0.5% | +$1.5K |
2024 Q4
7 quarters
|
|
545
Novavax
NVAX
$1.41B
| $296K | 0.01% |
27,392
-3,253
| -11% | -$29.2K |
2024 Q4
7 quarters
|
|
546
Dominion Energy
D
$59.5B
| $296K | 0.01% |
4,889
-1,260
| -20% | -$84.7K |
2024 Q4
7 quarters
|
|
547
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $295K | 0.01% |
810
| – | – |
2024 Q4
7 quarters
|
|
548
Biogen
BIIB
$37.5B
| $294K | 0.01% |
1,303
-168
| -11% | -$35.6K |
2024 Q4
7 quarters
|
|
549
iShares Global Energy ETF
IXC
$3.09B
| $294K | 0.01% |
5,156
+231
| +5% | +$12.9K |
2024 Q4
7 quarters
|
|
550
Colgate-Palmolive
CL
$79.2B
| $293K | 0.01% |
3,431
+206
| +6% | +$18.6K |
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.