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 | |
|---|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$25.3B
| $107K | ﹤0.01% |
2,838
+27
| +1% | +$1.2K |
2024 Q4
7 quarters
|
|
877
nVent Electric
NVT
$18.5B
| $107K | ﹤0.01% |
669
-1,399
| -68% | -$220K |
2024 Q4
7 quarters
|
|
878
Northwest Bancshares
NWBI
$2.22B
| $107K | ﹤0.01% |
7,225
-690
| -9% | -$10.6K |
2024 Q4
7 quarters
|
|
879
Cipher Digital
CIFR
$3.13B
| $107K | ﹤0.01% |
6,749
+1,817
| +37% | +$33.8K |
2024 Q4
7 quarters
|
|
880
State Street Global Allocation ETF
GAL
$325M
| $107K | ﹤0.01% |
2,036
+2
| +0.1% | +$106 |
2024 Q4
7 quarters
|
|
881
Upwork
UPWK
$1.25B
| $107K | ﹤0.01% |
13,080
+9,481
| +263% | +$83.7K |
2024 Q4
7 quarters
|
|
882
IES Holdings
IESC
$7.22B
| $107K | ﹤0.01% |
332
-16
| -5% | -$5.29K |
2024 Q4
7 quarters
|
|
883
Air Products & Chemicals
APD
$70.5B
| $106K | ﹤0.01% |
382
+36
| +10% | +$10.7K |
2024 Q4
7 quarters
|
|
884
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.4M
| $106K | ﹤0.01% |
6,138
-28
| -0.5% | -$485 |
2024 Q4
7 quarters
|
|
885
Lithium Americas
LAC
$562M
| $106K | ﹤0.01% |
40,131
-16,694
| -29% | -$51.2K |
2024 Q4
7 quarters
|
|
886
Lithium Argentina AG
LAR
$604M
| $105K | ﹤0.01% |
19,167
-2,528
| -12% | -$16.3K |
2024 Q4
7 quarters
|
|
887
GitLab
GTLB
$7.95B
| $105K | ﹤0.01% |
2,226
-12,934
| -85% | -$524K |
2024 Q4
7 quarters
|
|
888
Chime Financial
CHYM
$12.9B
| $105K | ﹤0.01% |
3,947
-658
| -14% | -$18.2K |
2025 Q2
5 quarters
|
|
889
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
| $105K | ﹤0.01% |
2,792
-65
| -2% | -$2.55K |
2024 Q4
7 quarters
|
|
890
Lucid Motors
LCID
$1.17B
| $104K | ﹤0.01% |
25,598
+2,233
| +10% | +$12.6K |
2024 Q4
7 quarters
|
|
891
Immix Biopharma
IMMX
$650M
| $104K | ﹤0.01% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
892
Novanta
NOVT
$4.5B
| $104K | ﹤0.01% |
729
+10
| +1% | +$1.48K |
2024 Q4
7 quarters
|
|
893
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$188M
| $103K | ﹤0.01% |
2,556
-754
| -23% | -$30.6K |
2024 Q4
7 quarters
|
|
894
Critical Metals Corp
CRML
$948M
| $103K | ﹤0.01% |
14,219
+556
| +4% | +$3.95K |
2024 Q4
7 quarters
|
|
895
GraniteShares 2x Long DELL Daily ETF
DLLL
$79.3M
| $103K | ﹤0.01% |
3,160
-944
| -23% | -$25.5K |
2025 Q2
5 quarters
|
|
896
Chewy
CHWY
$9.05B
| $102K | ﹤0.01% |
5,628
+3,047
| +118% | +$66.4K |
2024 Q4
7 quarters
|
|
897
Driven Brands
DRVN
$1.87B
| $102K | ﹤0.01% |
8,670
-123
| -1% | -$1.65K |
2024 Q4
7 quarters
|
|
898
Serve Robotics
SERV
$229M
| $102K | ﹤0.01% |
22,001
+2,394
| +12% | +$12K |
2025 Q1
6 quarters
|
|
899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $102K | ﹤0.01% |
1,271
-50
| -4% | -$4.04K |
2024 Q4
7 quarters
|
|
900
Clear Secure
YOU
$5.7B
| $101K | ﹤0.01% |
2,419
-343
| -12% | -$16.4K |
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.