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 | |
|---|---|---|---|---|---|---|---|
1026
VanEck Biotech ETF
BBH
$522M
| $73.6K | ﹤0.01% |
301
-4
| -1% | -$893 |
2024 Q4
7 quarters
|
|
1027
Monster Beverage
MNST
$90.9B
| $73.1K | ﹤0.01% |
1,756
-34
| -2% | -$1.57K |
2024 Q4
7 quarters
|
|
1028
eToro Group
ETOR
$1.79B
| $73K | ﹤0.01% |
2,839
-10
| -0.4% | -$329 |
2025 Q2
5 quarters
|
|
1029
Yum! Brands
YUM
$43.3B
| $72.8K | ﹤0.01% |
534
+43
| +9% | +$6.43K |
2024 Q4
7 quarters
|
|
1030
Cenovus Energy
CVE
$52.6B
| $72.6K | ﹤0.01% |
2,336
+1,401
| +150% | +$42.3K |
2024 Q4
7 quarters
|
|
1031
Onto Innovation
ONTO
$10B
| $72K | ﹤0.01% |
234
+36
| +18% | +$10.3K |
2024 Q4
7 quarters
|
|
1032
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$52.9M
| $72K | ﹤0.01% |
2,227
-32
| -1% | -$1K |
2025 Q2
5 quarters
|
|
1033
Copa Holdings
CPA
$5.75B
| $71.9K | ﹤0.01% |
545
+64
| +13% | +$8.75K |
2024 Q4
7 quarters
|
|
1034
SM Energy
SM
$7.69B
| $71.2K | ﹤0.01% |
2,109
+262
| +14% | +$8.77K |
2025 Q2
5 quarters
|
|
1035
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $71K | ﹤0.01% |
2,322
-2,452
| -51% | -$73.1K |
2024 Q4
7 quarters
|
|
1036
Opera Ltd
OPRA
$1.4B
| $70.9K | ﹤0.01% |
4,026
-1,225
| -23% | -$23.3K |
2024 Q4
7 quarters
|
|
1037
Southwest Airlines
LUV
$22B
| $70.7K | ﹤0.01% |
1,699
+5
| +0.3% | +$219 |
2024 Q4
7 quarters
|
|
1038
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
| $70.6K | ﹤0.01% |
1,192
+235
| +25% | +$13.5K |
2025 Q1
6 quarters
|
|
1039
Omnicom Group
OMC
$24B
| $70.5K | ﹤0.01% |
957
-253
| -21% | -$20.7K |
2024 Q4
7 quarters
|
|
1040
Ross Stores
ROST
$74B
| $70.3K | ﹤0.01% |
301
-21
| -7% | -$4.93K |
2024 Q4
7 quarters
|
|
1041
DexCom
DXCM
$31.1B
| $70.2K | ﹤0.01% |
814
-114
| -12% | -$9.49K |
2024 Q4
7 quarters
|
|
1042
Paychex
PAYX
$41.2B
| $70.2K | ﹤0.01% |
713
-113
| -14% | -$13.1K |
2024 Q4
7 quarters
|
|
1043
Toronto Dominion Bank
TD
$202B
| $69.9K | ﹤0.01% |
595
-34
| -5% | -$4.1K |
2024 Q4
7 quarters
|
|
1044
Dycom Industries
DY
$6.68B
| $69.7K | ﹤0.01% |
259
-423
| -62% | -$154K |
2024 Q4
7 quarters
|
|
1045
CEVA Inc
CEVA
$730M
| $69.6K | ﹤0.01% |
1,970
+1,744
| +772% | +$58.7K |
2024 Q4
7 quarters
|
|
1046
Coupang
CPNG
$27.2B
| $69.5K | ﹤0.01% |
5,012
-1,867
| -27% | -$29.9K |
2024 Q4
7 quarters
|
|
1047
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$14.9M
| $69.3K | ﹤0.01% |
3,799
+1,712
| +82% | +$30.6K |
2026 Q1
2 quarters
|
|
1048
Advanced Energy
AEIS
$8.89B
| $69.3K | ﹤0.01% |
246
+43
| +21% | +$12.6K |
2025 Q2
5 quarters
|
|
1049
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $69.3K | ﹤0.01% |
1,423
+76
| +6% | +$3.91K |
2024 Q4
7 quarters
|
|
1050
Tyler Technologies
TYL
$16.9B
| $68.8K | ﹤0.01% |
216
+149
| +222% | +$49.1K |
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.