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 | |
|---|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEPC
$5.7B
| $165K | ﹤0.01% |
5,844
-187
| -3% | -$6.12K |
2024 Q4
7 quarters
|
|
727
Everspin Technologies
MRAM
$299M
| $165K | ﹤0.01% |
8,933
+3,845
| +76% | +$64.1K |
2024 Q4
7 quarters
|
|
728
Voyager Technologies
VOYG
$1.68B
| $164K | ﹤0.01% |
5,423
-669
| -11% | -$22.3K |
2025 Q2
5 quarters
|
|
729
GlobalFoundries
GFS
$23.1B
| $164K | ﹤0.01% |
3,416
+1,151
| +51% | +$59.9K |
2024 Q4
7 quarters
|
|
730
Vanguard Extended Market ETF
VXF
$30.2B
| $164K | ﹤0.01% |
706
-102
| -13% | -$24.5K |
2024 Q4
7 quarters
|
|
731
Clorox
CLX
$13.2B
| $163K | ﹤0.01% |
2,016
+1,093
| +118% | +$105K |
2024 Q4
7 quarters
|
|
732
Novartis
NVS
$303B
| $163K | ﹤0.01% |
1,142
+41
| +4% | +$6.22K |
2024 Q4
7 quarters
|
|
733
Innoviz Technologies
INVZ
$51.8M
| $162K | ﹤0.01% |
447,205
+28,010
| +7% | +$12.4K |
2024 Q4
7 quarters
|
|
734
iShares MSCI Singapore ETF
EWS
$1.03B
| $162K | ﹤0.01% |
4,879
-31
| -0.6% | -$1.02K |
2024 Q4
7 quarters
|
|
735
Unusual Machines
UMAC
$586M
| $161K | ﹤0.01% |
6,597
+419
| +7% | +$9.7K |
2024 Q4
7 quarters
|
|
736
Factset
FDS
$11.7B
| $161K | ﹤0.01% |
597
+417
| +232% | +$115K |
2024 Q4
7 quarters
|
|
737
Nektar Therapeutics
NKTR
$1.27B
| $160K | ﹤0.01% |
2,639
-111
| -4% | -$7.79K |
2024 Q4
7 quarters
|
|
738
DraftKings
DKNG
$9.41B
| $160K | ﹤0.01% |
8,404
-89
| -1% | -$2.15K |
2024 Q4
7 quarters
|
|
739
Carpenter Technology
CRS
$14.4B
| $159K | ﹤0.01% |
408
-20
| -5% | -$10.2K |
2024 Q4
7 quarters
|
|
740
Vicor
VICR
$7.34B
| $158K | ﹤0.01% |
548
-114
| -17% | -$25.8K |
2024 Q4
7 quarters
|
|
741
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $158K | ﹤0.01% |
497
+47
| +10% | +$15.1K |
2024 Q4
7 quarters
|
|
742
Xometry
XMTR
$6.89B
| $158K | ﹤0.01% |
1,537
-199
| -11% | -$18.4K |
2024 Q4
7 quarters
|
|
743
Kyndryl
KD
$3.66B
| $158K | ﹤0.01% |
14,015
+2,258
| +19% | +$28.7K |
2024 Q4
7 quarters
|
|
744
Garmin
GRMN
$54.5B
| $157K | ﹤0.01% |
549
-20
| -4% | -$5.54K |
2024 Q4
7 quarters
|
|
745
Virgin Galactic
SPCE
$279M
| $157K | ﹤0.01% |
52,595
+3,013
| +6% | +$8.75K |
2024 Q4
7 quarters
|
|
746
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $157K | ﹤0.01% |
6,446
+5,786
| +877% | +$145K |
2024 Q4
7 quarters
|
|
747
O'Reilly Automotive
ORLY
$73.9B
| $156K | ﹤0.01% |
1,831
-6
| -0.3% | -$528 |
2024 Q4
7 quarters
|
|
748
ADMA Biologics
ADMA
$3.03B
| $156K | ﹤0.01% |
15,575
+7,911
| +103% | +$73.2K |
2024 Q4
7 quarters
|
|
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $156K | ﹤0.01% |
6,148
-536
| -8% | -$14.6K |
2024 Q4
7 quarters
|
|
750
Uranium Energy
UEC
$3.3B
| $156K | ﹤0.01% |
16,477
+1,878
| +13% | +$20K |
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.