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 | |
|---|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$16.5B
| $131K | ﹤0.01% |
1,862
-145
| -7% | -$9.1K |
2024 Q4
7 quarters
|
|
802
Ralph Lauren
RL
$22.8B
| $131K | ﹤0.01% |
369
+285
| +339% | +$105K |
2024 Q4
7 quarters
|
|
803
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$297M
| $131K | ﹤0.01% |
591
+140
| +31% | +$31K |
2024 Q4
7 quarters
|
|
804
Corvus Pharmaceuticals
CRVS
$898M
| $131K | ﹤0.01% |
11,366
+2
| +0% | +$28 |
2024 Q4
7 quarters
|
|
805
Tema Memory ETF
DISK
$49.8M
| $131K | ﹤0.01% |
+3,361
| New | +$126K |
2026 Q3
0 quarters
|
|
806
Progressive
PGR
$137B
| $130K | ﹤0.01% |
629
-108
| -15% | -$23.3K |
2024 Q4
7 quarters
|
|
807
Comcast
CMCSA
$89.3B
| $130K | ﹤0.01% |
5,978
+779
| +15% | +$19.1K |
2024 Q4
7 quarters
|
|
808
Campbell Soup
CPB
$6.79B
| $130K | ﹤0.01% |
6,552
+2,821
| +76% | +$62.5K |
2024 Q4
7 quarters
|
|
809
InterDigital
IDCC
$7.43B
| $129K | ﹤0.01% |
395
-1
| -0.3% | -$313 |
2024 Q4
7 quarters
|
|
810
Snap
SNAP
$9.08B
| $128K | ﹤0.01% |
23,750
-2,782
| -10% | -$14.4K |
2024 Q4
7 quarters
|
|
811
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$294M
| $128K | ﹤0.01% |
2,721
+949
| +54% | +$66.2K |
2024 Q4
7 quarters
|
|
812
HEICO Corp
HEI
$47.5B
| $128K | ﹤0.01% |
421
-21
| -5% | -$7.14K |
2024 Q4
7 quarters
|
|
813
Rockwell Automation
ROK
$44.7B
| $128K | ﹤0.01% |
293
+8
| +3% | +$3.56K |
2024 Q4
7 quarters
|
|
814
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $127K | ﹤0.01% |
812
-4
| -0.5% | -$620 |
2024 Q4
7 quarters
|
|
815
Conagra Brands
CAG
$7.03B
| $127K | ﹤0.01% |
9,414
-7,330
| -44% | -$110K |
2024 Q4
7 quarters
|
|
816
HIVE Digital Technologies
HIVE
$435M
| $127K | ﹤0.01% |
42,886
-15,966
| -27% | -$48.1K |
2024 Q4
7 quarters
|
|
817
Penguin Solutions Inc
PENG
$2.87B
| $125K | ﹤0.01% |
2,294
+828
| +56% | +$47K |
2024 Q4
7 quarters
|
|
818
Dorian LPG
LPG
$2.07B
| $125K | ﹤0.01% |
2,271
+44
| +2% | +$2.11K |
2024 Q4
7 quarters
|
|
819
Arrowhead Research
ARWR
$6.75B
| $125K | ﹤0.01% |
1,906
-19
| -1% | -$1.54K |
2024 Q4
7 quarters
|
|
820
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $124K | ﹤0.01% |
1,668
+1
| +0.1% | +$76 |
2024 Q4
7 quarters
|
|
821
Xerox
XRX
$125M
| $124K | ﹤0.01% |
39,157
-5,414
| -12% | -$16.5K |
2024 Q4
7 quarters
|
|
822
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $124K | ﹤0.01% |
3,002
| – | – |
2024 Q4
7 quarters
|
|
823
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $124K | ﹤0.01% |
1,720
+83
| +5% | +$6.26K |
2024 Q4
7 quarters
|
|
824
MetLife
MET
$64.5B
| $124K | ﹤0.01% |
1,312
-7
| -0.5% | -$667 |
2024 Q4
7 quarters
|
|
825
Cognex
CGNX
$8.42B
| $123K | ﹤0.01% |
2,025
+625
| +45% | +$39.2K |
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.