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 | |
|---|---|---|---|---|---|---|---|
1001
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.8M
| $77.1K | ﹤0.01% |
9,306
+1,095
| +13% | +$11.5K |
2024 Q4
7 quarters
|
|
1002
Coursera
COUR
$889M
| $77K | ﹤0.01% |
15,532
+3,435
| +28% | +$19.3K |
2024 Q4
7 quarters
|
|
1003
Virtu Financial
VIRT
$5.26B
| $77K | ﹤0.01% |
1,396
+4
| +0.3% | +$240 |
2024 Q4
7 quarters
|
|
1004
Sherwin-Williams
SHW
$84.5B
| $76.6K | ﹤0.01% |
237
-96
| -29% | -$32.4K |
2024 Q4
7 quarters
|
|
1005
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $76.2K | ﹤0.01% |
1,208
+3
| +0.2% | +$198 |
2024 Q4
7 quarters
|
|
1006
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $76K | ﹤0.01% |
757
-297
| -28% | -$29.1K |
2024 Q4
7 quarters
|
|
1007
Lincoln National
LNC
$7.99B
| $75.9K | ﹤0.01% |
1,885
+1,109
| +143% | +$47.3K |
2024 Q4
7 quarters
|
|
1008
VeriSign
VRSN
$28.1B
| $75.9K | ﹤0.01% |
269
-5
| -2% | -$1.42K |
2024 Q4
7 quarters
|
|
1009
DaVita
DVA
$11B
| $75.2K | ﹤0.01% |
430
+22
| +5% | +$4.42K |
2024 Q4
7 quarters
|
|
1010
Invesco Global Clean Energy ETF
PBD
$95.4M
| $75.1K | ﹤0.01% |
4,470
-200
| -4% | -$3.57K |
2024 Q4
7 quarters
|
|
1011
Sasol
SSL
$9.17B
| $74.8K | ﹤0.01% |
5,416
-18
| -0.3% | -$218 |
2024 Q4
7 quarters
|
|
1012
Allegro MicroSystems
ALGM
$5.62B
| $74.8K | ﹤0.01% |
2,059
+305
| +17% | +$12.8K |
2024 Q4
7 quarters
|
|
1013
Viasat
VSAT
$9.43B
| $74.7K | ﹤0.01% |
1,061
+42
| +4% | +$3.15K |
2024 Q4
7 quarters
|
|
1014
Silicon Motion
SIMO
$5.75B
| $74.5K | ﹤0.01% |
266
-160
| -38% | -$42.5K |
2024 Q4
7 quarters
|
|
1015
The Ensign Group
ENSG
$11B
| $74.5K | ﹤0.01% |
433
-14
| -3% | -$2.45K |
2024 Q4
7 quarters
|
|
1016
Dover
DOV
$27.9B
| $74.4K | ﹤0.01% |
398
-7
| -2% | -$1.41K |
2024 Q4
7 quarters
|
|
1017
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$18.6M
| $74.3K | ﹤0.01% |
7,164
+6,772
| +1,728% | +$66.5K |
2026 Q2
1 quarter
|
|
1018
Blue Owl Capital
OBDC
$5.38B
| $74.2K | ﹤0.01% |
7,075
| – | – |
2024 Q4
7 quarters
|
|
1019
ZoomInfo Technologies
GTM
$968M
| $74.2K | ﹤0.01% |
19,567
+50
| +0.3% | +$182 |
2024 Q4
7 quarters
|
|
1020
American Water Works
AWK
$29.8B
| $74.1K | ﹤0.01% |
572
-264
| -32% | -$35.7K |
2024 Q4
7 quarters
|
|
1021
Chord Energy
CHRD
$7.97B
| $74K | ﹤0.01% |
552
+57
| +12% | +$7.81K |
2024 Q4
7 quarters
|
|
1022
Constellation Brands
STZ
$24.6B
| $73.9K | ﹤0.01% |
654
+79
| +14% | +$10.2K |
2024 Q4
7 quarters
|
|
1023
RELX
RELX
$70.3B
| $73.9K | ﹤0.01% |
2,228
-183
| -8% | -$6.31K |
2024 Q4
7 quarters
|
|
1024
Core Scientific
CORZ
$4.68B
| $73.8K | ﹤0.01% |
4,620
+62
| +1% | +$1.22K |
2024 Q4
7 quarters
|
|
1025
CEMIG Preferred Shares
CIG
$5.49B
| $73.7K | ﹤0.01% |
35,102
+3,269
| +10% | +$6.84K |
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.