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 | |
|---|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $155K | ﹤0.01% |
2,455
-37
| -1% | -$2.35K |
2024 Q4
7 quarters
|
|
752
SSR Mining
SSRM
$5.42B
| $154K | ﹤0.01% |
4,625
-112
| -2% | -$3.62K |
2024 Q4
7 quarters
|
|
753
Global X Alternative Income ETF
ALTY
$44.8M
| $154K | ﹤0.01% |
13,087
+1,238
| +10% | +$15.2K |
2024 Q4
7 quarters
|
|
754
VinFast Auto
VFS
$7.14B
| $154K | ﹤0.01% |
49,319
+4,737
| +11% | +$14.8K |
2024 Q4
7 quarters
|
|
755
Best Buy
BBY
$21.8B
| $153K | ﹤0.01% |
1,735
-369
| -18% | -$31.8K |
2024 Q4
7 quarters
|
|
756
Organon & Co
OGN
$3.65B
| $153K | ﹤0.01% |
11,164
+761
| +7% | +$10.4K |
2024 Q4
7 quarters
|
|
757
Black Hills Corp
BKH
$6.63B
| $152K | ﹤0.01% |
2,176
+44
| +2% | +$3.2K |
2024 Q4
7 quarters
|
|
758
Northern Dynasty Minerals
NAK
$295M
| $152K | ﹤0.01% |
111,161
+5,292
| +5% | +$8.36K |
2024 Q4
7 quarters
|
|
759
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $152K | ﹤0.01% |
1,938
+46
| +2% | +$3.74K |
2024 Q4
7 quarters
|
|
760
Viavi Solutions
VIAV
$7.55B
| $151K | ﹤0.01% |
3,595
-191
| -5% | -$7.42K |
2024 Q4
7 quarters
|
|
761
The Mosaic Company
MOS
$6.97B
| $151K | ﹤0.01% |
6,958
-451
| -6% | -$10.5K |
2024 Q4
7 quarters
|
|
762
Ambarella
AMBA
$2.65B
| $150K | ﹤0.01% |
2,155
+1,275
| +145% | +$92.2K |
2024 Q4
7 quarters
|
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $148K | ﹤0.01% |
2,169
+30
| +1% | +$2.16K |
2024 Q4
7 quarters
|
|
764
ProShares UltraPro Dow 30
UDOW
$860M
| $148K | ﹤0.01% |
2,356
+1,282
| +119% | +$90.7K |
2024 Q4
7 quarters
|
|
765
M&T Bank
MTB
$31.7B
| $148K | ﹤0.01% |
681
-5
| -0.7% | -$1.2K |
2024 Q4
7 quarters
|
|
766
Teladoc Health
TDOC
$1.6B
| $148K | ﹤0.01% |
25,524
+6,925
| +37% | +$50.7K |
2024 Q4
7 quarters
|
|
767
Celsius Holdings
CELH
$8.12B
| $147K | ﹤0.01% |
5,389
-173
| -3% | -$5.13K |
2024 Q4
7 quarters
|
|
768
Trade Desk
TTD
$7.41B
| $147K | ﹤0.01% |
12,063
-258
| -2% | -$4.05K |
2024 Q4
7 quarters
|
|
769
Qnity Electronics Inc
Q
$24.7B
| $147K | ﹤0.01% |
1,167
+47
| +4% | +$6.15K |
2025 Q4
3 quarters
|
|
770
EOG Resources
EOG
$82.1B
| $147K | ﹤0.01% |
1,064
-31
| -3% | -$4.42K |
2024 Q4
7 quarters
|
|
771
Bladex Inc
BLX
$1.9B
| $146K | ﹤0.01% |
2,647
-35
| -1% | -$1.98K |
2024 Q4
7 quarters
|
|
772
Rocket Companies
RKT
$38.9B
| $146K | ﹤0.01% |
12,653
-372
| -3% | -$5.09K |
2024 Q4
7 quarters
|
|
773
Expedia Group
EXPE
$30.6B
| $145K | ﹤0.01% |
549
+62
| +13% | +$18K |
2024 Q4
7 quarters
|
|
774
XPeng
XPEV
$8.98B
| $144K | ﹤0.01% |
15,109
-137
| -0.9% | -$1.62K |
2024 Q4
7 quarters
|
|
775
Barclays
BCS
$76B
| $144K | ﹤0.01% |
5,948
-456
| -7% | -$12.3K |
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.