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 | |
|---|---|---|---|---|---|---|---|
576
Symbotic
SYM
$4.52B
| $258K | 0.01% |
6,129
+89
| +1% | +$3.75K |
2024 Q4
7 quarters
|
|
577
TransDigm Group
TDG
$66.5B
| $258K | 0.01% |
238
+13
| +6% | +$15.6K |
2024 Q4
7 quarters
|
|
578
Zillow
ZG
$6.79B
| $257K | 0.01% |
9,287
+1,753
| +23% | +$58.5K |
2024 Q4
7 quarters
|
|
579
First Majestic Silver
AG
$6.73B
| $257K | 0.01% |
14,531
-460
| -3% | -$8.48K |
2024 Q4
7 quarters
|
|
580
Bullish
BLSH
$3.41B
| $256K | 0.01% |
7,338
-816
| -10% | -$23.7K |
2025 Q3
4 quarters
|
|
581
iShares Global 100 ETF
IOO
$9.01B
| $256K | 0.01% |
1,776
-14
| -0.8% | -$1.99K |
2024 Q4
7 quarters
|
|
582
GE HealthCare
GEHC
$37.5B
| $255K | 0.01% |
3,908
-210
| -5% | -$14.2K |
2024 Q4
7 quarters
|
|
583
Sociedad Química y Minera de Chile
SQM
$15.3B
| $254K | 0.01% |
3,920
-164
| -4% | -$11.8K |
2024 Q4
7 quarters
|
|
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $254K | 0.01% |
1,578
+38
| +2% | +$6.28K |
2024 Q4
7 quarters
|
|
585
Flex
FLEX
$27.7B
| $253K | 0.01% |
2,299
-425
| -16% | -$50.3K |
2024 Q4
7 quarters
|
|
586
Transmedics
TMDX
$3.17B
| $253K | 0.01% |
3,030
-136
| -4% | -$11.2K |
2024 Q4
7 quarters
|
|
587
DHT Holdings
DHT
$3.59B
| $253K | 0.01% |
11,203
+2,749
| +33% | +$53.6K |
2024 Q4
7 quarters
|
|
588
Pony AI Inc
PONY
$1.94B
| $252K | 0.01% |
38,557
+17,296
| +81% | +$126K |
2024 Q4
7 quarters
|
|
589
iShares International Developed Real Estate ETF
IFGL
$81M
| $252K | 0.01% |
12,162
+206
| +2% | +$4.61K |
2024 Q4
7 quarters
|
|
590
Bilibili
BILI
$5.3B
| $252K | 0.01% |
16,777
+4,040
| +32% | +$68.4K |
2024 Q4
7 quarters
|
|
591
CVS Health
CVS
$114B
| $251K | 0.01% |
2,932
-3
| -0.1% | -$294 |
2024 Q4
7 quarters
|
|
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $250K | 0.01% |
3,241
-1,469
| -31% | -$115K |
2024 Q4
7 quarters
|
|
593
Capricor Therapeutics
CAPR
$554M
| $249K | 0.01% |
26,310
+23,495
| +835% | +$260K |
2024 Q4
7 quarters
|
|
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $249K | 0.01% |
8,076
+91
| +1% | +$2.8K |
2024 Q4
7 quarters
|
|
595
General Motors
GM
$72.5B
| $247K | 0.01% |
3,214
-229
| -7% | -$19.2K |
2024 Q4
7 quarters
|
|
596
FedEx
FDX
$75.9B
| $243K | 0.01% |
853
+7
| +0.8% | +$2.2K |
2024 Q4
7 quarters
|
|
597
Blue Owl Capital
OWL
$6.75B
| $242K | 0.01% |
26,664
-41
| -0.2% | -$431 |
2024 Q4
7 quarters
|
|
598
Star Bulk Carriers
SBLK
$3.25B
| $242K | 0.01% |
8,251
+1,778
| +27% | +$51.5K |
2024 Q4
7 quarters
|
|
599
Rambus
RMBS
$8.81B
| $242K | 0.01% |
2,266
+328
| +17% | +$31.7K |
2024 Q4
7 quarters
|
|
600
SBC Medical Group
SBC
$756M
| $242K | 0.01% |
48,913
-524
| -1% | -$1.96K |
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.