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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
1101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $59.9K | ﹤0.01% |
499
+233
| +88% | +$27.9K |
2024 Q4
7 quarters
|
|
1102
Comstock Resources
CRK
$4.42B
| $59.9K | ﹤0.01% |
4,863
-97
| -2% | -$1.34K |
2024 Q4
7 quarters
|
|
1103
Cullen/Frost Bankers
CFR
$9.8B
| $59.8K | ﹤0.01% |
392
-6
| -2% | -$970 |
2024 Q4
7 quarters
|
|
1104
Tenable Holdings
TENB
$4.29B
| $59.7K | ﹤0.01% |
1,640
+179
| +12% | +$6.44K |
2024 Q4
7 quarters
|
|
1105
Teck Resources
TECK
$30B
| $59.2K | ﹤0.01% |
900
+454
| +102% | +$29K |
2024 Q4
7 quarters
|
|
1106
Leverage Shares 2x Long BE Daily ETF
BEG
$19M
| $59.1K | ﹤0.01% |
1,173
+907
| +341% | +$38.7K |
2026 Q2
1 quarter
|
|
1107
Pool Corp
POOL
$7.65B
| $59.1K | ﹤0.01% |
365
+13
| +4% | +$2.46K |
2024 Q4
7 quarters
|
|
1108
Canadian Imperial Bank of Commerce
CM
$105B
| $58.6K | ﹤0.01% |
532
+11
| +2% | +$1.28K |
2024 Q4
7 quarters
|
|
1109
Velo3D Inc
VELO
$134M
| $58.5K | ﹤0.01% |
5,368
+5
| +0.1% | +$60 |
2025 Q3
4 quarters
|
|
1110
NRX Pharmaceuticals
NRXP
$98.7M
| $58.4K | ﹤0.01% |
20,001
+14,900
| +292% | +$52.9K |
2025 Q1
6 quarters
|
|
1111
Spire Global
SPIR
$364M
| $58.2K | ﹤0.01% |
5,203
+168
| +3% | +$2.19K |
2024 Q4
7 quarters
|
|
1112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $58.1K | ﹤0.01% |
199
-3
| -1% | -$899 |
2024 Q4
7 quarters
|
|
1113
GraniteShares 2x Long CRWD Daily ETF
CRWL
$55.9M
| $57.9K | ﹤0.01% |
553
-1,282
| -70% | -$94.2K |
2024 Q4
7 quarters
|
|
1114
RBC Bearings
RBC
$15.5B
| $57.9K | ﹤0.01% |
116
| – | – |
2025 Q1
6 quarters
|
|
1115
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $57.7K | ﹤0.01% |
3,790
+57
| +2% | +$869 |
2024 Q4
7 quarters
|
|
1116
Universal Health Services
UHS
$11.2B
| $57.7K | ﹤0.01% |
331
+1
| +0.3% | +$168 |
2024 Q4
7 quarters
|
|
1117
The Gap Inc
GAP
$7.46B
| $57.6K | ﹤0.01% |
2,521
+14
| +0.6% | +$289 |
2024 Q4
7 quarters
|
|
1118
StoneCo
STNE
$1.78B
| $57.1K | ﹤0.01% |
6,109
+995
| +19% | +$10.2K |
2024 Q4
7 quarters
|
|
1119
VanEck Indonesia Index ETF
IDX
$31.8M
| $57K | ﹤0.01% |
5,365
+119
| +2% | +$1.32K |
2024 Q4
7 quarters
|
|
1120
Figure Technology Solutions
FIGR
$5.78B
| $57K | ﹤0.01% |
1,974
+1,207
| +157% | +$39.2K |
2025 Q3
4 quarters
|
|
1121
Direxion Daily SpaceX Bull 2X ETF
LOFF
$40.5M
| $56.3K | ﹤0.01% |
3,331
+3,214
| +2,747% | +$49.2K |
2026 Q2
1 quarter
|
|
1122
Aeva Technologies
AEVA
$825M
| $55.9K | ﹤0.01% |
3,982
-717
| -15% | -$12.9K |
2024 Q4
7 quarters
|
|
1123
Intapp
INTA
$3.52B
| $55.9K | ﹤0.01% |
1,543
+203
| +15% | +$7.15K |
2024 Q4
7 quarters
|
|
1124
TMC The Metals Company
TMC
$1.01B
| $55.8K | ﹤0.01% |
14,519
+4,980
| +52% | +$20.5K |
2024 Q4
7 quarters
|
|
1125
Alnylam Pharmaceuticals
ALNY
$21B
| $55.5K | ﹤0.01% |
225
+49
| +28% | +$12.5K |
2024 Q4
7 quarters
|
|
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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.