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 | |
|---|---|---|---|---|---|---|---|
1076
Veralto
VLTO
$28.8B
| $63.8K | ﹤0.01% |
676
+17
| +3% | +$1.62K |
2024 Q4
7 quarters
|
|
1077
Alcoa
AA
$10.5B
| $63.7K | ﹤0.01% |
1,517
-35
| -2% | -$1.67K |
2024 Q4
7 quarters
|
|
1078
Oceaneering
OII
$3.55B
| $63.7K | ﹤0.01% |
1,459
-62
| -4% | -$2.95K |
2024 Q4
7 quarters
|
|
1079
Lightpath Technologies
LPTH
$479M
| $63.4K | ﹤0.01% |
6,151
+183
| +3% | +$2.11K |
2024 Q4
7 quarters
|
|
1080
Artisan Partners
APAM
$2.73B
| $63.3K | ﹤0.01% |
1,752
-269
| -13% | -$10.6K |
2024 Q4
7 quarters
|
|
1081
Global X Genomics & Biotechnology ETF
GNOM
$100M
| $62.6K | ﹤0.01% |
888
+237
| +36% | +$14.5K |
2024 Q4
7 quarters
|
|
1082
Cummins
CMI
$61.9B
| $62.5K | ﹤0.01% |
121
+3
| +3% | +$1.81K |
2024 Q4
7 quarters
|
|
1083
Motorola Solutions
MSI
$87.8B
| $62.4K | ﹤0.01% |
140
+17
| +14% | +$7.65K |
2024 Q4
7 quarters
|
|
1084
Enlight Renewable Energy
ENLT
$9.24B
| $62.4K | ﹤0.01% |
899
-31
| -3% | -$2.51K |
2025 Q4
3 quarters
|
|
1085
Crescent Energy
CRGY
$5.12B
| $62.4K | ﹤0.01% |
4,838
+3,945
| +442% | +$48.3K |
2024 Q4
7 quarters
|
|
1086
Par Pacific Holdings
PARR
$3.66B
| $62.4K | ﹤0.01% |
764
+157
| +26% | +$12.1K |
2025 Q2
5 quarters
|
|
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $62.3K | ﹤0.01% |
1,403
-954
| -40% | -$43.8K |
2024 Q4
7 quarters
|
|
1088
Emcor
EME
$28.9B
| $61.9K | ﹤0.01% |
82
-13
| -14% | -$10K |
2024 Q4
7 quarters
|
|
1089
Antero Resources
AR
$11.9B
| $61.5K | ﹤0.01% |
1,841
+204
| +12% | +$7.36K |
2024 Q4
7 quarters
|
|
1090
Exelon
EXC
$47.9B
| $61.4K | ﹤0.01% |
1,521
-2,913
| -66% | -$130K |
2024 Q4
7 quarters
|
|
1091
Fervo Energy
FRVO
$3.4B
| $61.3K | ﹤0.01% |
4,512
+3,586
| +387% | +$72.6K |
2026 Q2
1 quarter
|
|
1092
WIX.com
WIX
$2.81B
| $61.2K | ﹤0.01% |
849
-353
| -29% | -$24K |
2024 Q4
7 quarters
|
|
1093
Nexstar Media Group
NXST
$6.41B
| $61.1K | ﹤0.01% |
378
+220
| +139% | +$39.4K |
2024 Q4
7 quarters
|
|
1094
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $60.9K | ﹤0.01% |
933
-75
| -7% | -$4.82K |
2024 Q4
7 quarters
|
|
1095
Mercury Insurance
MCY
$4.79B
| $60.6K | ﹤0.01% |
613
-1
| -0.2% | -$105 |
2024 Q4
7 quarters
|
|
1096
First Trust Water ETF
FIW
$1.9B
| $60.5K | ﹤0.01% |
583
+33
| +6% | +$3.58K |
2024 Q4
7 quarters
|
|
1097
Entergy
ETR
$53.1B
| $60.2K | ﹤0.01% |
606
+74
| +14% | +$7.98K |
2024 Q4
7 quarters
|
|
1098
Fiserv Inc
FISV
$33.9B
| $60K | ﹤0.01% |
1,328
+67
| +5% | +$3.43K |
2024 Q4
7 quarters
|
|
1099
Jabil
JBL
$26.2B
| $60K | ﹤0.01% |
209
-14
| -6% | -$4.47K |
2024 Q4
7 quarters
|
|
1100
Markel Group
MKL
$24.2B
| $59.9K | ﹤0.01% |
35
+4
| +13% | +$7.43K |
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.