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 | |
|---|---|---|---|---|---|---|---|
1151
Nexa Resources
NEXA
$1.51B
| $52.7K | ﹤0.01% |
4,326
-1,839
| -30% | -$24.7K |
2024 Q4
7 quarters
|
|
1152
Hafnia
HAFN
$5.15B
| $52.6K | ﹤0.01% |
5,293
+8
| +0.2% | +$65 |
2024 Q4
7 quarters
|
|
1153
InterContinental Hotels
IHG
$25.9B
| $52.6K | ﹤0.01% |
327
-54
| -14% | -$8.61K |
2024 Q4
7 quarters
|
|
1154
Darden Restaurants
DRI
$25.8B
| $52.6K | ﹤0.01% |
272
+3
| +1% | +$627 |
2024 Q4
7 quarters
|
|
1155
nLIGHT
LASR
$2.51B
| $52.5K | ﹤0.01% |
1,348
-286
| -18% | -$15.4K |
2024 Q4
7 quarters
|
|
1156
Direxion Daily Financial Bear 3x ETF
FAZ
$76.5M
| $52.5K | ﹤0.01% |
1,327
-1,451
| -52% | -$48.5K |
2024 Q4
7 quarters
|
|
1157
FedEx Freight
FDXF
$19.6B
| $52.3K | ﹤0.01% |
478
+9
| +2% | +$1.23K |
2026 Q2
1 quarter
|
|
1158
Eos Energy Enterprises
EOSE
$663M
| $52.2K | ﹤0.01% |
17,039
+279
| +2% | +$1.08K |
2024 Q4
7 quarters
|
|
1159
DELISTED
Qorvo
QRVO
| $52.2K | ﹤0.01% |
456
-5
| -1% | -$491 |
2024 Q4
7 quarters
|
|
1160
NetSol Technologies
NTWK
$63.2M
| $52.2K | ﹤0.01% |
+9,500
| New | +$41.2K |
2026 Q3
0 quarters
|
|
1161
NioCorp Developments
NB
$412M
| $52.1K | ﹤0.01% |
14,463
-577
| -4% | -$2.49K |
2024 Q4
7 quarters
|
|
1162
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $51.9K | ﹤0.01% |
184
-13
| -7% | -$3.62K |
2024 Q4
7 quarters
|
|
1163
Buckle
BKE
$2.26B
| $51.9K | ﹤0.01% |
1,209
+381
| +46% | +$16.4K |
2024 Q4
7 quarters
|
|
1164
Sabesp
SBS
$17.1B
| $51.9K | ﹤0.01% |
9,766
+1
| +0% | +$5 |
2024 Q4
7 quarters
|
|
1165
Coincheck Group
CNCK
$211M
| $51.4K | ﹤0.01% |
35,221
+3,800
| +12% | +$8.22K |
2024 Q4
7 quarters
|
|
1166
Aurora Cannabis
ACB
$328M
| $51.2K | ﹤0.01% |
13,130
-982
| -7% | -$3.34K |
2024 Q4
7 quarters
|
|
1167
First Trust Cloud Computing ETF
SKYY
$3.14B
| $51K | ﹤0.01% |
311
-17
| -5% | -$2.6K |
2024 Q4
7 quarters
|
|
1168
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $51K | ﹤0.01% |
152
| – | – |
2024 Q4
7 quarters
|
|
1169
Coca-Cola Europacific Partners
CCEP
$51.3B
| $50.9K | ﹤0.01% |
500
+40
| +9% | +$4.24K |
2024 Q4
7 quarters
|
|
1170
Leidos
LDOS
$16B
| $50.8K | ﹤0.01% |
417
+40
| +11% | +$5K |
2024 Q4
7 quarters
|
|
1171
Sempra
SRE
$51.7B
| $50.8K | ﹤0.01% |
651
+2
| +0.3% | +$173 |
2024 Q4
7 quarters
|
|
1172
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $50.6K | ﹤0.01% |
490
+10
| +2% | +$1.15K |
2024 Q4
7 quarters
|
|
1173
Ginkgo Bioworks
DNA
$663M
| $50.2K | ﹤0.01% |
3,915
-60
| -2% | -$489 |
2024 Q4
7 quarters
|
|
1174
Strata Critical Medical Inc
SRTA
$515M
| $50.1K | ﹤0.01% |
9,796
| – | – |
2024 Q4
7 quarters
|
|
1175
IQVIA
IQV
$44.7B
| $50K | ﹤0.01% |
186
-63
| -25% | -$15.2K |
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.