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 | |
|---|---|---|---|---|---|---|---|
976
iShares Global Infrastructure ETF
IGF
$11.1B
| $83.2K | ﹤0.01% |
1,351
+50
| +4% | +$3.27K |
2024 Q4
7 quarters
|
|
977
Solaris Energy Infrastructure
SEI
$4.43B
| $83.1K | ﹤0.01% |
1,167
+616
| +112% | +$37.5K |
2024 Q4
7 quarters
|
|
978
American Electric Power
AEP
$70.3B
| $82.8K | ﹤0.01% |
698
+8
| +1% | +$1.01K |
2024 Q4
7 quarters
|
|
979
Lennar Class A
LEN
$19.9B
| $82.7K | ﹤0.01% |
1,013
+235
| +30% | +$19.7K |
2024 Q4
7 quarters
|
|
980
DarkHorse Technologies Inc. Common Shares
DRK
$16.1M
| $82.6K | ﹤0.01% |
29,496
+28,943
| +5,234% | +$67.6K |
2024 Q4
7 quarters
|
|
981
Johnson Controls International
JCI
$84.4B
| $82.5K | ﹤0.01% |
555
| – | – |
2024 Q4
7 quarters
|
|
982
Karman Holdings
KRMN
$5.39B
| $81.9K | ﹤0.01% |
2,526
+345
| +16% | +$16.1K |
2025 Q1
6 quarters
|
|
983
AEVEX Corp
AVEX
$866M
| $81.8K | ﹤0.01% |
5,402
+3,302
| +157% | +$57.3K |
2026 Q2
1 quarter
|
|
984
CF Industries
CF
$18.3B
| $81.7K | ﹤0.01% |
709
-180
| -20% | -$22.2K |
2024 Q4
7 quarters
|
|
985
Kroger
KR
$41.8B
| $81.5K | ﹤0.01% |
1,391
+137
| +11% | +$7.97K |
2024 Q4
7 quarters
|
|
986
Toll Brothers
TOL
$13.6B
| $81.5K | ﹤0.01% |
605
-10
| -2% | -$1.45K |
2024 Q4
7 quarters
|
|
987
Cigna
CI
$78.3B
| $81.3K | ﹤0.01% |
299
-43
| -13% | -$12.1K |
2024 Q4
7 quarters
|
|
988
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $81.2K | ﹤0.01% |
1,506
| – | – |
2024 Q4
7 quarters
|
|
989
Estee Lauder
EL
$40.5B
| $81.1K | ﹤0.01% |
874
-43
| -5% | -$3.91K |
2024 Q4
7 quarters
|
|
990
Unum
UNM
$12.4B
| $81.1K | ﹤0.01% |
924
-2
| -0.2% | -$181 |
2024 Q4
7 quarters
|
|
991
DuPont de Nemours
DD
$20.4B
| $80.1K | ﹤0.01% |
617
+59
| +11% | +$8.02K |
2024 Q4
7 quarters
|
|
992
QXO Inc
QXO
$13.1B
| $80.1K | ﹤0.01% |
6,849
+4,842
| +241% | +$66.6K |
2025 Q2
5 quarters
|
|
993
Global X Dow 30 Covered Call ETF
DJIA
$211M
| $79.8K | ﹤0.01% |
3,593
+58
| +2% | +$1.31K |
2024 Q4
7 quarters
|
|
994
Genuine Parts
GPC
$17B
| $79.6K | ﹤0.01% |
633
-82
| -11% | -$10.7K |
2024 Q4
7 quarters
|
|
995
Williams-Sonoma
WSM
$29.9B
| $79.6K | ﹤0.01% |
349
+19
| +6% | +$4.39K |
2024 Q4
7 quarters
|
|
996
Fastenal
FAST
$63.3B
| $79.2K | ﹤0.01% |
1,600
-47
| -3% | -$2.3K |
2024 Q4
7 quarters
|
|
997
Ichor Holdings
ICHR
$1.34B
| $79.2K | ﹤0.01% |
1,280
+1,001
| +359% | +$69.8K |
2024 Q4
7 quarters
|
|
998
Okeanis Eco Tankers
ECO
$3.47B
| $79.1K | ﹤0.01% |
978
+976
| +48,800% | +$63.7K |
2024 Q4
7 quarters
|
|
999
Descartes Systems
DSGX
$8.07B
| $78.4K | ﹤0.01% |
969
+163
| +20% | +$12.4K |
2024 Q4
7 quarters
|
|
1000
monday.com
MNDY
$3.3B
| $77.5K | ﹤0.01% |
988
-30
| -3% | -$2.6K |
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.