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 | |
|---|---|---|---|---|---|---|---|
626
CMB.TECH NV
CMBT
$5.08B
| $220K | 0.01% |
11,621
-1,352
| -10% | -$23.3K |
2024 Q4
7 quarters
|
|
627
Honeywell
HON
$70.6B
| $219K | 0.01% |
1,036
+177
| +21% | +$39.5K |
2024 Q4
7 quarters
|
|
628
Energy Fuels
UUUU
$1.75B
| $218K | 0.01% |
19,763
+2,023
| +11% | +$26.6K |
2024 Q4
7 quarters
|
|
629
Samsara
IOT
$24.2B
| $216K | ﹤0.01% |
5,667
-528
| -9% | -$20.2K |
2024 Q4
7 quarters
|
|
630
Regeneron Pharmaceuticals
REGN
$98.8B
| $215K | ﹤0.01% |
284
-21
| -7% | -$15.9K |
2024 Q4
7 quarters
|
|
631
Sibanye-Stillwater
SBSW
$6.21B
| $214K | ﹤0.01% |
21,002
+52
| +0.2% | +$541 |
2024 Q4
7 quarters
|
|
632
Globalstar
GSAT
$11.2B
| $214K | ﹤0.01% |
2,585
+1,862
| +258% | +$152K |
2024 Q4
7 quarters
|
|
633
Direxion Daily NFLX Bull 2X ETF
NFXL
$104M
| $214K | ﹤0.01% |
15,463
+1,126
| +8% | +$18.9K |
2025 Q1
6 quarters
|
|
634
Charles Schwab
SCHW
$160B
| $212K | ﹤0.01% |
2,173
+72
| +3% | +$7.58K |
2024 Q4
7 quarters
|
|
635
iShares MSCI Japan ETF
EWJ
$23.3B
| $212K | ﹤0.01% |
2,178
-661
| -23% | -$62.9K |
2024 Q4
7 quarters
|
|
636
Franklin Templeton
BEN
$18.5B
| $212K | ﹤0.01% |
6,594
-1,662
| -20% | -$55.8K |
2024 Q4
7 quarters
|
|
637
Opendoor
OPEN
$1.11B
| $211K | ﹤0.01% |
88,945
+30,095
| +51% | +$108K |
2024 Q4
7 quarters
|
|
638
Becton Dickinson
BDX
$59.4B
| $209K | ﹤0.01% |
1,167
-56
| -5% | -$9.7K |
2024 Q4
7 quarters
|
|
639
Amkor Technology
AMKR
$8.95B
| $209K | ﹤0.01% |
3,987
+1,825
| +84% | +$102K |
2024 Q4
7 quarters
|
|
640
Scotiabank
BNS
$113B
| $209K | ﹤0.01% |
2,296
-179
| -7% | -$16.1K |
2024 Q4
7 quarters
|
|
641
AbCellera Biologics
ABCL
$3.75B
| $208K | ﹤0.01% |
14,272
+1,721
| +14% | +$16.3K |
2024 Q4
7 quarters
|
|
642
Telkom Indonesia
TLK
$11.5B
| $208K | ﹤0.01% |
16,287
+2,861
| +21% | +$41.4K |
2024 Q4
7 quarters
|
|
643
Devon Energy
DVN
$53.1B
| $207K | ﹤0.01% |
4,502
-90
| -2% | -$4.13K |
2024 Q4
7 quarters
|
|
644
QuickLogic
QUIK
$176M
| $207K | ﹤0.01% |
18,213
+17,230
| +1,753% | +$215K |
2024 Q4
7 quarters
|
|
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $206K | ﹤0.01% |
8,297
-1
| -0% | -$25 |
2024 Q4
7 quarters
|
|
646
D.R. Horton
DHI
$39.5B
| $206K | ﹤0.01% |
1,504
-10
| -0.7% | -$1.46K |
2024 Q4
7 quarters
|
|
647
Nucor
NUE
$56.6B
| $204K | ﹤0.01% |
874
-1,497
| -63% | -$374K |
2024 Q4
7 quarters
|
|
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $203K | ﹤0.01% |
3,967
+1,867
| +89% | +$97K |
2024 Q4
7 quarters
|
|
649
NetApp
NTAP
$35.6B
| $203K | ﹤0.01% |
967
-980
| -50% | -$181K |
2024 Q4
7 quarters
|
|
650
Modine Manufacturing
MOD
$7.22B
| $202K | ﹤0.01% |
1,080
-135
| -11% | -$27.6K |
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.