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 | |
|---|---|---|---|---|---|---|---|
601
Hudbay
HBM
$9.5B
| $241K | 0.01% |
9,045
+262
| +3% | +$6.68K |
2024 Q4
7 quarters
|
|
602
JD.com
JD
$37.7B
| $241K | 0.01% |
9,051
+1,975
| +28% | +$57.3K |
2024 Q4
7 quarters
|
|
603
Lowe's Companies
LOW
$128B
| $240K | 0.01% |
1,304
+37
| +3% | +$7.68K |
2024 Q4
7 quarters
|
|
604
Endeavour Silver
EXK
$2.27B
| $240K | 0.01% |
27,953
+414
| +2% | +$3.88K |
2024 Q4
7 quarters
|
|
605
SiTime
SITM
$13.4B
| $238K | 0.01% |
365
-790
| -68% | -$479K |
2024 Q4
7 quarters
|
|
606
FormFactor
FORM
$6.85B
| $238K | 0.01% |
1,593
+390
| +32% | +$44.5K |
2024 Q4
7 quarters
|
|
607
McCormick & Company Non-Voting
MKC
$12.6B
| $238K | 0.01% |
5,125
+2,051
| +67% | +$107K |
2024 Q4
7 quarters
|
|
608
SentinelOne
S
$7.73B
| $236K | 0.01% |
9,945
+106
| +1% | +$2.19K |
2024 Q4
7 quarters
|
|
609
BCE
BCE
$20B
| $235K | 0.01% |
11,540
-1,893
| -14% | -$42.3K |
2024 Q4
7 quarters
|
|
610
Firefly Aerospace
FLY
$4.33B
| $233K | 0.01% |
10,086
+4,527
| +81% | +$103K |
2025 Q3
4 quarters
|
|
611
Direxion Daily AVGO Bull 2X ETF
AVL
$256M
| $233K | 0.01% |
6,530
+1,330
| +26% | +$56.6K |
2025 Q1
6 quarters
|
|
612
Lemonade
LMND
$3.44B
| $233K | 0.01% |
5,171
-118
| -2% | -$6.56K |
2024 Q4
7 quarters
|
|
613
iShares Global Healthcare ETF
IXJ
$4.72B
| $233K | 0.01% |
2,285
-167
| -7% | -$17.1K |
2024 Q4
7 quarters
|
|
614
Forgent Power Solutions
FPS
$6.07B
| $233K | 0.01% |
6,221
+5,642
| +974% | +$208K |
2026 Q1
2 quarters
|
|
615
NatWest
NWG
$62.5B
| $231K | 0.01% |
12,719
+9,408
| +284% | +$174K |
2024 Q4
7 quarters
|
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $229K | 0.01% |
1,469
-10
| -0.7% | -$1.56K |
2024 Q4
7 quarters
|
|
617
OneMain Financial
OMF
$6.34B
| $228K | 0.01% |
4,118
-58
| -1% | -$3.57K |
2024 Q4
7 quarters
|
|
618
BlackSky Technology
BKSY
$978M
| $228K | 0.01% |
10,696
+233
| +2% | +$5.68K |
2024 Q4
7 quarters
|
|
619
Kinross Gold
KGC
$24.5B
| $227K | 0.01% |
9,437
-130
| -1% | -$3.48K |
2024 Q4
7 quarters
|
|
620
Mondelez International
MDLZ
$85.5B
| $227K | 0.01% |
3,920
+147
| +4% | +$9.04K |
2024 Q4
7 quarters
|
|
621
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $226K | 0.01% |
3,919
-70
| -2% | -$4.84K |
2024 Q4
7 quarters
|
|
622
Global X Hydrogen ETF
HYDR
$66.4M
| $225K | 0.01% |
5,104
+225
| +5% | +$9.9K |
2024 Q4
7 quarters
|
|
623
BitMine Immersion Technologies
BMNR
$11B
| $224K | 0.01% |
8,480
+3,476
| +69% | +$71.8K |
2025 Q4
3 quarters
|
|
624
United Therapeutics
UTHR
$25.2B
| $222K | 0.01% |
410
| – | – |
2024 Q4
7 quarters
|
|
625
T. Rowe Price
TROW
$23.2B
| $222K | 0.01% |
2,131
-435
| -17% | -$48.7K |
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.