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 | |
|---|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$8.24B
| $175K | ﹤0.01% |
4,544
+1,143
| +34% | +$43.3K |
2024 Q4
7 quarters
|
|
702
Autodesk
ADSK
$55.3B
| $175K | ﹤0.01% |
836
+30
| +4% | +$6.84K |
2024 Q4
7 quarters
|
|
703
Macy's
M
$6.45B
| $174K | ﹤0.01% |
7,650
-225
| -3% | -$5.23K |
2024 Q4
7 quarters
|
|
704
United Microelectronic
UMC
$38.6B
| $174K | ﹤0.01% |
7,100
-1,160
| -14% | -$24.8K |
2024 Q4
7 quarters
|
|
705
DT Midstream
DTM
$12.2B
| $174K | ﹤0.01% |
1,454
-14
| -1% | -$1.88K |
2024 Q4
7 quarters
|
|
706
Axcelis
ACLS
$3.22B
| $174K | ﹤0.01% |
1,324
-1
| -0.1% | -$128 |
2024 Q4
7 quarters
|
|
707
Methanex
MEOH
$5.45B
| $173K | ﹤0.01% |
2,951
+468
| +19% | +$26.3K |
2024 Q4
7 quarters
|
|
708
Mercado Libre
MELI
$75.6B
| $173K | ﹤0.01% |
100
-430
| -81% | -$798K |
2025 Q3
4 quarters
|
|
709
nCino
NCNO
$2.41B
| $173K | ﹤0.01% |
9,532
-138
| -1% | -$2.71K |
2024 Q4
7 quarters
|
|
710
Hormel Foods
HRL
$12.2B
| $173K | ﹤0.01% |
8,655
+897
| +12% | +$20.9K |
2024 Q4
7 quarters
|
|
711
Norwegian Cruise Line
NCLH
$8.25B
| $173K | ﹤0.01% |
11,771
-177
| -1% | -$3.1K |
2024 Q4
7 quarters
|
|
712
C.H. Robinson
CHRW
$15.6B
| $172K | ﹤0.01% |
1,165
-84
| -7% | -$13.7K |
2024 Q4
7 quarters
|
|
713
Arch Capital
ACGL
$35.7B
| $171K | ﹤0.01% |
1,856
-153
| -8% | -$15.2K |
2026 Q2
1 quarter
|
|
714
Copart
CPRT
$29.5B
| $171K | ﹤0.01% |
6,275
+1,314
| +26% | +$39.4K |
2024 Q4
7 quarters
|
|
715
Alamos Gold
AGI
$12B
| $171K | ﹤0.01% |
5,282
+872
| +20% | +$28.7K |
2024 Q4
7 quarters
|
|
716
Direxion Daily META Bull 2X ETF
METU
$348M
| $171K | ﹤0.01% |
5,573
+839
| +18% | +$20K |
2025 Q1
6 quarters
|
|
717
Victoria's Secret
VSXY
$8.47B
| $171K | ﹤0.01% |
1,929
-1,900
| -50% | -$160K |
2024 Q4
7 quarters
|
|
718
Venture Global Inc
VG
$33.1B
| $170K | ﹤0.01% |
13,484
+1,371
| +11% | +$18.7K |
2025 Q1
6 quarters
|
|
719
BlackBerry
BB
$5.22B
| $170K | ﹤0.01% |
18,780
-19,942
| -52% | -$176K |
2024 Q4
7 quarters
|
|
720
Axon Enterprise
AXON
$25.7B
| $169K | ﹤0.01% |
401
+12
| +3% | +$6.48K |
2024 Q4
7 quarters
|
|
721
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $168K | ﹤0.01% |
2,307
-37
| -2% | -$2.78K |
2024 Q4
7 quarters
|
|
722
ASE Group
ASX
$78.5B
| $168K | ﹤0.01% |
3,776
-1,873
| -33% | -$73.4K |
2024 Q4
7 quarters
|
|
723
Shift4
FOUR
$3.36B
| $168K | ﹤0.01% |
4,640
-60
| -1% | -$2.77K |
2024 Q4
7 quarters
|
|
724
American International
AIG
$43B
| $166K | ﹤0.01% |
2,237
-38
| -2% | -$2.94K |
2024 Q4
7 quarters
|
|
725
Norfolk Southern
NSC
$73.6B
| $166K | ﹤0.01% |
537
-2
| -0.4% | -$662 |
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.