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 | |
|---|---|---|---|---|---|---|---|
1201
Pulmatrix
PULM
$4.75M
| $45.9K | ﹤0.01% |
30,165
-1,120
| -4% | -$1.79K |
2024 Q4
7 quarters
|
|
1202
Newell Brands
NWL
$2.45B
| $45.7K | ﹤0.01% |
8,661
+134
| +2% | +$763 |
2024 Q4
7 quarters
|
|
1203
Patria Investments
PAX
$1.49B
| $45.7K | ﹤0.01% |
4,505
+145
| +3% | +$1.59K |
2024 Q4
7 quarters
|
|
1204
International Seaways
INSW
$5.35B
| $45.7K | ﹤0.01% |
415
-182
| -30% | -$17.6K |
2024 Q4
7 quarters
|
|
1205
Vir Biotechnology
VIR
$2.08B
| $45.7K | ﹤0.01% |
4,085
-37
| -0.9% | -$370 |
2024 Q4
7 quarters
|
|
1206
Booz Allen Hamilton
BAH
$10.3B
| $45.5K | ﹤0.01% |
656
+71
| +12% | +$5.11K |
2024 Q4
7 quarters
|
|
1207
Impinj
PI
$5.41B
| $45.4K | ﹤0.01% |
253
+21
| +9% | +$3.39K |
2024 Q4
7 quarters
|
|
1208
ResMed
RMD
$33.6B
| $45.3K | ﹤0.01% |
205
| – | – |
2024 Q4
7 quarters
|
|
1209
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $45.2K | ﹤0.01% |
1,193
+50
| +4% | +$2.01K |
2024 Q4
7 quarters
|
|
1210
Tencent Music
TME
$14.7B
| $45.2K | ﹤0.01% |
5,696
+1,009
| +22% | +$8.77K |
2024 Q4
7 quarters
|
|
1211
Brightstar Lottery PLC
BRSL
$1.75B
| $45.1K | ﹤0.01% |
4,517
+542
| +14% | +$5.89K |
2024 Q4
7 quarters
|
|
1212
Canadian National Railway
CNI
$76.6B
| $45.1K | ﹤0.01% |
379
-32
| -8% | -$3.99K |
2024 Q4
7 quarters
|
|
1213
Sidus Space
SIDU
$96.8M
| $45.1K | ﹤0.01% |
24,894
+2,382
| +11% | +$5.08K |
2024 Q4
7 quarters
|
|
1214
FuboTV Inc
FUBO
$232M
| $45K | ﹤0.01% |
5,026
-486
| -9% | -$4.84K |
2024 Q4
7 quarters
|
|
1215
Elastic
ESTC
$9.35B
| $44.9K | ﹤0.01% |
490
-2,134
| -81% | -$164K |
2024 Q4
7 quarters
|
|
1216
Perdoceo Education
PRDO
$1.81B
| $44.9K | ﹤0.01% |
1,452
+300
| +26% | +$9.8K |
2025 Q1
6 quarters
|
|
1217
iQIYI
IQ
$862M
| $44.5K | ﹤0.01% |
44,506
+15
| +0% | +$17 |
2024 Q4
7 quarters
|
|
1218
OR Royalties Inc
OR
$6.49B
| $44.4K | ﹤0.01% |
1,292
+73
| +6% | +$2.43K |
2024 Q4
7 quarters
|
|
1219
Astronics
ATRO
$2.59B
| $44.4K | ﹤0.01% |
658
+136
| +26% | +$10K |
2024 Q4
7 quarters
|
|
1220
WeRide Inc
WRD
$1.38B
| $43.5K | ﹤0.01% |
8,184
+1,322
| +19% | +$7.7K |
2025 Q1
6 quarters
|
|
1221
Bakkt Inc
BKKT
$166M
| $43.2K | ﹤0.01% |
5,531
+821
| +17% | +$6.52K |
2024 Q4
7 quarters
|
|
1222
iShares Global Financials ETF
IXG
$721M
| $43.1K | ﹤0.01% |
339
+46
| +16% | +$6.08K |
2024 Q4
7 quarters
|
|
1223
Dollar General
DG
$29.7B
| $42.9K | ﹤0.01% |
359
+60
| +20% | +$7.4K |
2024 Q4
7 quarters
|
|
1224
Nu Skin
NUS
$195M
| $42.9K | ﹤0.01% |
9,470
+81
| +0.9% | +$400 |
2024 Q4
7 quarters
|
|
1225
Cohu
COHU
$2.13B
| $42.9K | ﹤0.01% |
629
+95
| +18% | +$5.15K |
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.