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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
901
3D Systems Corp
DDD
$255M
| $101K | ﹤0.01% |
27,936
-42
| -0.2% | -$135 |
2024 Q4
7 quarters
|
|
902
Soluna Holdings
SLNH
$122M
| $100K | ﹤0.01% |
88,067
+22,107
| +34% | +$26.7K |
2024 Q4
7 quarters
|
|
903
Bit Digital
BTBT
$239M
| $100K | ﹤0.01% |
61,539
+6,860
| +13% | +$10.6K |
2024 Q4
7 quarters
|
|
904
Align Technology
ALGN
$11.9B
| $100K | ﹤0.01% |
690
+23
| +3% | +$3.8K |
2024 Q4
7 quarters
|
|
905
Hawaiian Electric Industries
HE
$1.49B
| $100K | ﹤0.01% |
11,210
+2,349
| +27% | +$27.7K |
2024 Q4
7 quarters
|
|
906
Compañía de Minas Buenaventura
BVN
$6.31B
| $100K | ﹤0.01% |
3,170
-10
| -0.3% | -$327 |
2024 Q4
7 quarters
|
|
907
Old Republic International
ORI
$9.5B
| $100K | ﹤0.01% |
2,682
-91
| -3% | -$3.78K |
2024 Q4
7 quarters
|
|
908
Securitize Corp
SECZ
$1.32B
| $99.3K | ﹤0.01% |
+6,806
| New | +$57K |
2026 Q3
0 quarters
|
|
909
Halozyme
HALO
$11.4B
| $99.1K | ﹤0.01% |
898
+394
| +78% | +$38K |
2024 Q4
7 quarters
|
|
910
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $99K | ﹤0.01% |
4,857
+25
| +0.5% | +$536 |
2024 Q4
7 quarters
|
|
911
Fair Isaac
FICO
$15.4B
| $98.9K | ﹤0.01% |
167
+37
| +28% | +$40.5K |
2024 Q4
7 quarters
|
|
912
Vista Energy
VIST
$6.17B
| $98.5K | ﹤0.01% |
1,507
-83
| -5% | -$5.7K |
2024 Q4
7 quarters
|
|
913
Avino Silver & Gold Mines
ASM
$728M
| $98.3K | ﹤0.01% |
17,708
-1,272
| -7% | -$8.22K |
2024 Q4
7 quarters
|
|
914
Materion
MTRN
$4.25B
| $98.1K | ﹤0.01% |
364
+9
| +3% | +$2.26K |
2025 Q4
3 quarters
|
|
915
Permian Resources
PR
$19.3B
| $98.1K | ﹤0.01% |
4,644
-10
| -0.2% | -$215 |
2024 Q4
7 quarters
|
|
916
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $97.6K | ﹤0.01% |
5,030
+33
| +0.7% | +$658 |
2024 Q4
7 quarters
|
|
917
Direxion Daily TSM Bull 2X ETF
TSMX
$457M
| $97.3K | ﹤0.01% |
1,079
+106
| +11% | +$8.46K |
2025 Q1
6 quarters
|
|
918
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $97K | ﹤0.01% |
581
+143
| +33% | +$25.5K |
2024 Q4
7 quarters
|
|
919
Global X S&P 500 Covered Call & Growth ETF
XYLG
$72.7M
| $96.8K | ﹤0.01% |
3,279
+329
| +11% | +$9.6K |
2024 Q4
7 quarters
|
|
920
Casey's General Stores
CASY
$26.3B
| $96.7K | ﹤0.01% |
159
+54
| +51% | +$41.7K |
2024 Q4
7 quarters
|
|
921
Fluence Energy
FLNC
$670M
| $95.8K | ﹤0.01% |
12,471
+2,272
| +22% | +$27.6K |
2024 Q4
7 quarters
|
|
922
Progyny
PGNY
$2.66B
| $95.8K | ﹤0.01% |
3,802
-91
| -2% | -$2.58K |
2024 Q4
7 quarters
|
|
923
Vanguard Industrials ETF
VIS
$7.77B
| $95.5K | ﹤0.01% |
298
-2
| -0.7% | -$685 |
2024 Q4
7 quarters
|
|
924
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $95.4K | ﹤0.01% |
1,418
+95
| +7% | +$6.61K |
2024 Q4
7 quarters
|
|
925
Eton Pharmaceutcials
ETON
$1.84B
| $95.4K | ﹤0.01% |
1,852
+1,137
| +159% | +$57.7K |
2024 Q4
7 quarters
|
|
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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.