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 | |
|---|---|---|---|---|---|---|---|
851
Invesco Global Water ETF
PIO
$276M
| $113K | ﹤0.01% |
2,605
+126
| +5% | +$5.61K |
2024 Q4
7 quarters
|
|
852
Klarna Group
KLAR
$5.23B
| $112K | ﹤0.01% |
9,076
-2,668
| -23% | -$44.6K |
2025 Q3
4 quarters
|
|
853
EchoStar
ECHO
$29.1B
| $112K | ﹤0.01% |
1,256
-1,145
| -48% | -$104K |
2024 Q4
7 quarters
|
|
854
MACOM Technology Solutions
MTSI
$17.7B
| $112K | ﹤0.01% |
394
+50
| +15% | +$14K |
2024 Q4
7 quarters
|
|
855
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $112K | ﹤0.01% |
3,098
-139
| -4% | -$5.09K |
2024 Q4
7 quarters
|
|
856
Arbutus Biopharma
ABUS
$627M
| $112K | ﹤0.01% |
23,453
+7,978
| +52% | +$38.4K |
2024 Q4
7 quarters
|
|
857
Direxion Daily SOFI Bull 2X ETF
SOFA
$6.1M
| $112K | ﹤0.01% |
10,722
+6,034
| +129% | +$83K |
2026 Q2
1 quarter
|
|
858
Beam Therapeutics
BEAM
$2.36B
| $112K | ﹤0.01% |
4,572
+618
| +16% | +$17.2K |
2024 Q4
7 quarters
|
|
859
EHang Holdings
EH
$281M
| $112K | ﹤0.01% |
26,479
+367
| +1% | +$1.88K |
2024 Q4
7 quarters
|
|
860
Global X Video Games & Esports ETF
HERO
$64.8M
| $111K | ﹤0.01% |
4,156
-55
| -1% | -$1.46K |
2024 Q4
7 quarters
|
|
861
Workday
WDAY
$47.3B
| $111K | ﹤0.01% |
584
+29
| +5% | +$5.05K |
2024 Q4
7 quarters
|
|
862
Ternium
TX
$9.8B
| $111K | ﹤0.01% |
2,044
-1,025
| -33% | -$53.2K |
2024 Q4
7 quarters
|
|
863
Manulife Financial
MFC
$72.8B
| $110K | ﹤0.01% |
2,580
+781
| +43% | +$33.8K |
2024 Q4
7 quarters
|
|
864
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $109K | ﹤0.01% |
1,956
-24
| -1% | -$1.42K |
2024 Q4
7 quarters
|
|
865
High Tide
HITI
$220M
| $109K | ﹤0.01% |
40,050
-300
| -0.7% | -$720 |
2024 Q4
7 quarters
|
|
866
International Paper
IP
$18.2B
| $109K | ﹤0.01% |
3,295
+54
| +2% | +$2.07K |
2024 Q4
7 quarters
|
|
867
Enphase Energy
ENPH
$3.45B
| $109K | ﹤0.01% |
3,293
-54
| -2% | -$2.08K |
2024 Q4
7 quarters
|
|
868
Interactive Brokers
IBKR
$37.1B
| $108K | ﹤0.01% |
1,270
-118
| -9% | -$10.8K |
2024 Q4
7 quarters
|
|
869
Powell Industries
POWL
$5.2B
| $108K | ﹤0.01% |
586
-465
| -44% | -$95.5K |
2024 Q4
7 quarters
|
|
870
Netskope Inc
NTSK
$8.89B
| $108K | ﹤0.01% |
6,187
-8,436
| -58% | -$122K |
2025 Q3
4 quarters
|
|
871
SES AI
SES
$197M
| $108K | ﹤0.01% |
179,779
-15,381
| -8% | -$9.08K |
2024 Q4
7 quarters
|
|
872
DoorDash
DASH
$74.8B
| $108K | ﹤0.01% |
587
-32
| -5% | -$6.46K |
2024 Q4
7 quarters
|
|
873
Illinois Tool Works
ITW
$81.7B
| $108K | ﹤0.01% |
418
-3
| -0.7% | -$833 |
2024 Q4
7 quarters
|
|
874
UGI
UGI
$8.09B
| $107K | ﹤0.01% |
3,012
-427
| -12% | -$15.7K |
2024 Q4
7 quarters
|
|
875
Futu Holdings
FUTU
$13.4B
| $107K | ﹤0.01% |
971
+16
| +2% | +$1.74K |
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.