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 | |
|---|---|---|---|---|---|---|---|
951
Nano Nuclear Energy
NNE
$597M
| $89.5K | ﹤0.01% |
5,647
-1,325
| -19% | -$23.5K |
2024 Q4
7 quarters
|
|
952
F5
FFIV
$17.6B
| $89.5K | ﹤0.01% |
201
+165
| +458% | +$67.8K |
2024 Q4
7 quarters
|
|
953
Solid Power
SLDP
$403M
| $89.4K | ﹤0.01% |
37,656
+276
| +0.7% | +$648 |
2024 Q4
7 quarters
|
|
954
MediciNova
MNOV
$68.9M
| $89.4K | ﹤0.01% |
53,389
+1,910
| +4% | +$3.14K |
2024 Q4
7 quarters
|
|
955
Microchip Technology
MCHP
$33.6B
| $89.4K | ﹤0.01% |
1,149
+28
| +2% | +$2.18K |
2024 Q4
7 quarters
|
|
956
Lloyds Banking Group
LYG
$74.2B
| $89.2K | ﹤0.01% |
15,840
+241
| +2% | +$1.44K |
2024 Q4
7 quarters
|
|
957
B&G Foods
BGS
$284M
| $88.9K | ﹤0.01% |
30,967
+9,579
| +45% | +$33.3K |
2024 Q4
7 quarters
|
|
958
Satellogic
SATL
$509M
| $88.5K | ﹤0.01% |
16,005
+3,035
| +23% | +$14.8K |
2024 Q4
7 quarters
|
|
959
Xylem
XYL
$21.6B
| $88K | ﹤0.01% |
869
+175
| +25% | +$20K |
2024 Q4
7 quarters
|
|
960
Global E Online
GLBE
$7B
| $87.6K | ﹤0.01% |
2,205
+149
| +7% | +$5.8K |
2024 Q4
7 quarters
|
|
961
Vanguard Russell 1000 ETF
VONE
$9.36B
| $87.4K | ﹤0.01% |
254
+32
| +14% | +$11K |
2024 Q4
7 quarters
|
|
962
Etsy
ETSY
$7.67B
| $86.9K | ﹤0.01% |
1,215
-174
| -13% | -$13.7K |
2024 Q4
7 quarters
|
|
|
WKEY
963
DELISTED
WISeKey
WKEY
| $86.8K | ﹤0.01% |
14,811
+2,266
| +18% | +$14.6K |
2024 Q4
7 quarters
|
|
964
Quest Diagnostics
DGX
$28.6B
| $86.7K | ﹤0.01% |
372
-2
| -0.5% | -$462 |
2024 Q4
7 quarters
|
|
965
MaxLinear
MXL
$5.06B
| $86.5K | ﹤0.01% |
958
-355
| -27% | -$26.9K |
2024 Q4
7 quarters
|
|
966
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $86K | ﹤0.01% |
1,639
-235
| -13% | -$13.1K |
2024 Q4
7 quarters
|
|
967
Rollins
ROL
$18.6B
| $86K | ﹤0.01% |
2,856
-90
| -3% | -$3.38K |
2024 Q4
7 quarters
|
|
968
Stellantis
STLA
$11.1B
| $85.8K | ﹤0.01% |
19,670
+7,164
| +57% | +$38.6K |
2024 Q4
7 quarters
|
|
969
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $85.5K | ﹤0.01% |
2,284
+23
| +1% | +$889 |
2024 Q4
7 quarters
|
|
970
BrasilAgro
LND
$312M
| $85.2K | ﹤0.01% |
24,542
+6
| +0% | +$22 |
2024 Q4
7 quarters
|
|
971
Stanley Black & Decker
SWK
$16.8B
| $84.8K | ﹤0.01% |
957
+113
| +13% | +$10.6K |
2024 Q4
7 quarters
|
|
972
BrightSpring Health Services
BTSG
$14.2B
| $84.3K | ﹤0.01% |
1,485
+983
| +196% | +$61.9K |
2024 Q4
7 quarters
|
|
973
Northern Oil and Gas
NOG
$2.66B
| $84.2K | ﹤0.01% |
3,682
-235
| -6% | -$5.42K |
2024 Q4
7 quarters
|
|
974
PBF Energy
PBF
$8.45B
| $84.2K | ﹤0.01% |
1,094
+653
| +148% | +$44.2K |
2024 Q4
7 quarters
|
|
975
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$761M
| $84.1K | ﹤0.01% |
4,203
-477
| -10% | -$9.9K |
2026 Q2
1 quarter
|
|
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.