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 | |
|---|---|---|---|---|---|---|---|
826
Red Cat Holdings
RCAT
$580M
| $123K | ﹤0.01% |
18,966
+1,648
| +10% | +$13.9K |
2024 Q4
7 quarters
|
|
827
Life Time Group Holdings
LTH
$10.4B
| $122K | ﹤0.01% |
3,062
-132
| -4% | -$5.62K |
2024 Q4
7 quarters
|
|
828
SLB Ltd
SLB
$76.3B
| $122K | ﹤0.01% |
2,503
-411
| -14% | -$21.2K |
2024 Q4
7 quarters
|
|
829
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $122K | ﹤0.01% |
21,755
+1,706
| +9% | +$10.9K |
2024 Q4
7 quarters
|
|
830
Pagaya Technologies
PGY
$1.42B
| $122K | ﹤0.01% |
7,023
-2,595
| -27% | -$51.2K |
2024 Q4
7 quarters
|
|
831
Match Group
MTCH
$9.47B
| $121K | ﹤0.01% |
3,022
-13
| -0.4% | -$520 |
2024 Q4
7 quarters
|
|
832
Semtech
SMTC
$10.7B
| $121K | ﹤0.01% |
679
+155
| +30% | +$22K |
2024 Q4
7 quarters
|
|
833
Ecolab
ECL
$86.7B
| $121K | ﹤0.01% |
441
+8
| +2% | +$2.22K |
2024 Q4
7 quarters
|
|
834
Achieve Life Sciences
QUIT
$695M
| $121K | ﹤0.01% |
14,965
+124
| +0.8% | +$887 |
2024 Q4
7 quarters
|
|
835
Cheesecake Factory
CAKE
$5.44B
| $121K | ﹤0.01% |
1,146
+252
| +28% | +$25K |
2024 Q4
7 quarters
|
|
836
iShares Global Comm Services ETF
IXP
$453M
| $120K | ﹤0.01% |
1,018
+1
| +0.1% | +$117 |
2024 Q4
7 quarters
|
|
837
Cheniere Energy
LNG
$63B
| $120K | ﹤0.01% |
446
+58
| +15% | +$15.6K |
2024 Q4
7 quarters
|
|
838
Global X SuperDividend US ETF
DIV
$771M
| $120K | ﹤0.01% |
6,370
-1,176
| -16% | -$23K |
2024 Q4
7 quarters
|
|
839
Amplify Cybersecurity ETF
HACK
$3.32B
| $120K | ﹤0.01% |
988
+81
| +9% | +$9.16K |
2024 Q4
7 quarters
|
|
840
ProShares Nasdaq-100 High Income ETF
IQQQ
$367M
| $118K | ﹤0.01% |
2,405
-207
| -8% | -$10K |
2024 Q4
7 quarters
|
|
841
Canadian Natural Resources
CNQ
$101B
| $117K | ﹤0.01% |
2,487
+1,032
| +71% | +$48.6K |
2024 Q4
7 quarters
|
|
842
Idexx Laboratories
IDXX
$55.5B
| $116K | ﹤0.01% |
223
| – | – |
2024 Q4
7 quarters
|
|
843
Direxion Daily Small Cap Bear 3x ETF
TZA
$185M
| $116K | ﹤0.01% |
2,439
-13
| -0.5% | -$530 |
2024 Q4
7 quarters
|
|
844
Helmerich & Payne
HP
$3.8B
| $115K | ﹤0.01% |
3,102
-54
| -2% | -$2.09K |
2024 Q4
7 quarters
|
|
845
A.O. Smith
AOS
$8.63B
| $115K | ﹤0.01% |
2,038
-81
| -4% | -$4.88K |
2024 Q4
7 quarters
|
|
846
Royal Bank of Canada
RY
$280B
| $115K | ﹤0.01% |
584
| – | – |
2024 Q4
7 quarters
|
|
847
Labcorp
LH
$30.1B
| $114K | ﹤0.01% |
371
+48
| +15% | +$14.9K |
2024 Q4
7 quarters
|
|
848
Wabtec
WAB
$50B
| $114K | ﹤0.01% |
397
-7
| -2% | -$1.99K |
2024 Q4
7 quarters
|
|
849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $114K | ﹤0.01% |
2,195
-1
| -0% | -$52 |
2024 Q4
7 quarters
|
|
850
Brookfield Asset Management
BAM
$82.3B
| $114K | ﹤0.01% |
2,548
+5
| +0.2% | +$244 |
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.