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 | |
|---|---|---|---|---|---|---|---|
776
VNET Group
VNET
$850M
| $143K | ﹤0.01% |
25,723
+5,128
| +25% | +$36K |
2024 Q4
7 quarters
|
|
777
Franco-Nevada
FNV
$47.7B
| $141K | ﹤0.01% |
594
+58
| +11% | +$13.8K |
2024 Q4
7 quarters
|
|
778
Argan
AGX
$4.3B
| $141K | ﹤0.01% |
374
+298
| +392% | +$153K |
2024 Q4
7 quarters
|
|
779
Direxion Daily AAPL Bull 2X ETF
AAPU
$133M
| $140K | ﹤0.01% |
3,176
+272
| +9% | +$11.5K |
2024 Q4
7 quarters
|
|
780
Hut 8
HUT
$6.91B
| $140K | ﹤0.01% |
1,629
+397
| +32% | +$37.6K |
2024 Q4
7 quarters
|
|
781
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $139K | ﹤0.01% |
1,766
+639
| +57% | +$49.1K |
2025 Q1
6 quarters
|
|
782
H&R Block
HRB
$6.08B
| $138K | ﹤0.01% |
3,389
+111
| +3% | +$5.05K |
2024 Q4
7 quarters
|
|
783
VanEck Agribusiness ETF
MOO
$1.12B
| $137K | ﹤0.01% |
1,687
-32
| -2% | -$2.67K |
2024 Q4
7 quarters
|
|
784
Akamai
AKAM
$12.3B
| $137K | ﹤0.01% |
1,289
-35
| -3% | -$4K |
2024 Q4
7 quarters
|
|
785
Root
ROOT
$666M
| $136K | ﹤0.01% |
2,950
+24
| +0.8% | +$1.33K |
2024 Q4
7 quarters
|
|
786
Clearway Energy Class C
CWEN
$4.05B
| $136K | ﹤0.01% |
4,633
+2,526
| +120% | +$81.3K |
2024 Q4
7 quarters
|
|
787
B2Gold
BTG
$6.47B
| $135K | ﹤0.01% |
25,888
+2,108
| +9% | +$10K |
2024 Q4
7 quarters
|
|
788
Alto Ingredients
ALTO
$284M
| $135K | ﹤0.01% |
36,597
-670
| -2% | -$3.02K |
2024 Q4
7 quarters
|
|
789
Albemarle
ALB
$11B
| $134K | ﹤0.01% |
1,267
-15
| -1% | -$1.86K |
2024 Q4
7 quarters
|
|
790
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $134K | ﹤0.01% |
6,498
+211
| +3% | +$4.42K |
2024 Q4
7 quarters
|
|
791
Targa Resources
TRGP
$63.8B
| $133K | ﹤0.01% |
493
-19
| -4% | -$5.32K |
2024 Q4
7 quarters
|
|
792
TFS Financial
TFSL
$4.57B
| $133K | ﹤0.01% |
8,222
-598
| -7% | -$10.5K |
2024 Q4
7 quarters
|
|
793
Direxion Daily AMZN Bull 2X ETF
AMZU
$327M
| $133K | ﹤0.01% |
3,919
-269
| -6% | -$9.8K |
2024 Q4
7 quarters
|
|
794
Boston Scientific
BSX
$64.3B
| $133K | ﹤0.01% |
3,046
-320
| -10% | -$14.8K |
2024 Q4
7 quarters
|
|
795
Domino's
DPZ
$11.2B
| $133K | ﹤0.01% |
443
-2
| -0.4% | -$656 |
2024 Q4
7 quarters
|
|
796
Curtiss-Wright
CW
$17.1B
| $133K | ﹤0.01% |
244
-33
| -12% | -$21.7K |
2024 Q4
7 quarters
|
|
797
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $133K | ﹤0.01% |
2,745
+165
| +6% | +$8.41K |
2024 Q4
7 quarters
|
|
798
Box
BOX
$5.99B
| $132K | ﹤0.01% |
3,944
-814
| -17% | -$26.2K |
2024 Q4
7 quarters
|
|
799
iShares International Treasury Bond ETF
IGOV
$1.01B
| $132K | ﹤0.01% |
3,310
-85
| -3% | -$3.48K |
2024 Q4
7 quarters
|
|
800
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $131K | ﹤0.01% |
4,810
+316
| +7% | +$8.84K |
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.