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 | |
|---|---|---|---|---|---|---|---|
1176
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$11.3M
| $50K | ﹤0.01% |
813
+482
| +146% | +$27.3K |
2026 Q2
1 quarter
|
|
1177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $49.7K | ﹤0.01% |
1,266
+18
| +1% | +$729 |
2024 Q4
7 quarters
|
|
1178
DNOW Inc
DNOW
$2.51B
| $49.3K | ﹤0.01% |
3,182
-1,163
| -27% | -$17.5K |
2024 Q4
7 quarters
|
|
1179
GoDaddy
GDDY
$13.6B
| $49.3K | ﹤0.01% |
516
-19
| -4% | -$1.8K |
2024 Q4
7 quarters
|
|
1180
Carrier Global
CARR
$44.5B
| $48.6K | ﹤0.01% |
885
+53
| +6% | +$3.28K |
2024 Q4
7 quarters
|
|
1181
Bitdeer Technologies
BTDR
$1.69B
| $48.5K | ﹤0.01% |
4,621
+2,064
| +81% | +$23.5K |
2024 Q4
7 quarters
|
|
1182
Trip.com Group
TCOM
$27.2B
| $48.4K | ﹤0.01% |
1,237
+109
| +10% | +$4.7K |
2024 Q4
7 quarters
|
|
1183
GameStop
GME
$12.9B
| $48K | ﹤0.01% |
1,946
-80
| -4% | -$1.66K |
2024 Q4
7 quarters
|
|
1184
CSX Corp
CSX
$96.6B
| $47.6K | ﹤0.01% |
1,023
+8
| +0.8% | +$397 |
2024 Q4
7 quarters
|
|
1185
GoodRx Holdings
GDRX
$1.2B
| $47.6K | ﹤0.01% |
14,455
-148
| -1% | -$493 |
2024 Q4
7 quarters
|
|
1186
Global X Emerging Markets Bond ETF
EMBD
$245M
| $47.5K | ﹤0.01% |
2,106
+174
| +9% | +$4.09K |
2024 Q4
7 quarters
|
|
1187
Columbia Banking Systems
COLB
$17.1B
| $47.5K | ﹤0.01% |
1,660
+53
| +3% | +$1.64K |
2024 Q4
7 quarters
|
|
1188
HCA Healthcare
HCA
$105B
| $47.4K | ﹤0.01% |
111
+22
| +25% | +$9.02K |
2024 Q4
7 quarters
|
|
1189
EQT Corp
EQT
$32.8B
| $47.3K | ﹤0.01% |
975
+214
| +28% | +$11.2K |
2024 Q4
7 quarters
|
|
1190
Suncor Energy
SU
$79.8B
| $47.2K | ﹤0.01% |
695
-10
| -1% | -$651 |
2024 Q4
7 quarters
|
|
1191
Waters Corp
WAT
$90.8B
| $47K | ﹤0.01% |
107
-276
| -72% | -$111K |
2024 Q4
7 quarters
|
|
1192
Village Super Market
VLGEA
$626M
| $47K | ﹤0.01% |
1,034
+90
| +10% | +$3.92K |
2024 Q4
7 quarters
|
|
1193
Deckers Outdoor
DECK
$11.3B
| $47K | ﹤0.01% |
601
+198
| +49% | +$18.3K |
2024 Q4
7 quarters
|
|
1194
Trimble
TRMB
$12.8B
| $46.5K | ﹤0.01% |
814
+199
| +32% | +$11.3K |
2024 Q4
7 quarters
|
|
1195
Zegna
ZGN
$3.65B
| $46.4K | ﹤0.01% |
3,713
| – | – |
2024 Q4
7 quarters
|
|
1196
TKO Group
TKO
$14.1B
| $46.4K | ﹤0.01% |
258
+31
| +14% | +$5.84K |
2024 Q4
7 quarters
|
|
1197
Loews
L
$22.6B
| $46.4K | ﹤0.01% |
444
| – | – |
2024 Q4
7 quarters
|
|
1198
PLDT
PHI
$3.48B
| $46.3K | ﹤0.01% |
2,603
+419
| +19% | +$7.86K |
2024 Q4
7 quarters
|
|
1199
Shake Shack
SHAK
$2.94B
| $46K | ﹤0.01% |
784
+96
| +14% | +$6.12K |
2024 Q4
7 quarters
|
|
1200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $45.9K | ﹤0.01% |
849
+86
| +11% | +$4.91K |
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.