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 | |
|---|---|---|---|---|---|---|---|
1226
York Space Systems
YSS
$907M
| $42.9K | ﹤0.01% |
4,954
+1,932
| +64% | +$25.1K |
2026 Q1
2 quarters
|
|
1227
Entegris
ENTG
$23.4B
| $42.8K | ﹤0.01% |
278
+94
| +51% | +$13.2K |
2024 Q4
7 quarters
|
|
1228
Ormat Technologies
ORA
$5.56B
| $42.8K | ﹤0.01% |
468
-19
| -4% | -$1.96K |
2024 Q4
7 quarters
|
|
1229
Otis Worldwide
OTIS
$29.4B
| $42.6K | ﹤0.01% |
663
+57
| +9% | +$4.06K |
2024 Q4
7 quarters
|
|
1230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.87B
| $42.6K | ﹤0.01% |
1,528
+985
| +181% | +$28.6K |
2024 Q4
7 quarters
|
|
1231
Sysco
SYY
$37.5B
| $42.3K | ﹤0.01% |
542
-43
| -7% | -$3.53K |
2024 Q4
7 quarters
|
|
1232
Incyte
INCY
$24.8B
| $42.2K | ﹤0.01% |
348
+11
| +3% | +$1.34K |
2024 Q4
7 quarters
|
|
1233
VF Corp
VFC
$7.88B
| $42.2K | ﹤0.01% |
3,000
-33
| -1% | -$489 |
2024 Q4
7 quarters
|
|
1234
Flowers Foods
FLO
$1.27B
| $42.2K | ﹤0.01% |
7,597
+3,699
| +95% | +$26.4K |
2024 Q4
7 quarters
|
|
1235
Fortuna Silver Mines
FSM
$2.7B
| $42K | ﹤0.01% |
3,738
+431
| +13% | +$4.49K |
2024 Q4
7 quarters
|
|
1236
Quantum Corp
QMCO
$658M
| $42K | ﹤0.01% |
1,324
+254
| +24% | +$4.73K |
2024 Q4
7 quarters
|
|
1237
GraniteShares 2x Long AVGO Daily ETF
AVGU
$27.6M
| $42K | ﹤0.01% |
1,493
+812
| +119% | +$27.1K |
2026 Q2
1 quarter
|
|
1238
Jinko Holdings Limited
JKS
$509M
| $41.9K | ﹤0.01% |
4,411
+56
| +1% | +$791 |
2024 Q4
7 quarters
|
|
1239
Galicia Financial Group
GGAL
$4.66B
| $41.7K | ﹤0.01% |
1,121
-425
| -27% | -$19.5K |
2024 Q4
7 quarters
|
|
1240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $41.6K | ﹤0.01% |
1,030
+244
| +31% | +$10K |
2024 Q4
7 quarters
|
|
1241
Sundial Growers
SNDL
$340M
| $41.6K | ﹤0.01% |
32,257
-4,719
| -13% | -$6.22K |
2024 Q4
7 quarters
|
|
1242
MGM Resorts International
MGM
$8.41B
| $41.5K | ﹤0.01% |
1,337
-72
| -5% | -$3.07K |
2024 Q4
7 quarters
|
|
1243
Cronos Group
CRON
$1.25B
| $41.4K | ﹤0.01% |
12,558
-531
| -4% | -$1.64K |
2024 Q4
7 quarters
|
|
1244
Cognizant
CTSH
$28.5B
| $41.4K | ﹤0.01% |
720
+47
| +7% | +$2.58K |
2024 Q4
7 quarters
|
|
1245
Paycom
PAYC
$11.2B
| $41.4K | ﹤0.01% |
190
+13
| +7% | +$2.54K |
2024 Q4
7 quarters
|
|
1246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $41.3K | ﹤0.01% |
372
-45
| -11% | -$5.01K |
2024 Q4
7 quarters
|
|
1247
Green Brick Partners
GRBK
$2.59B
| $41.3K | ﹤0.01% |
624
+18
| +3% | +$1.28K |
2024 Q4
7 quarters
|
|
1248
Harrow
HROW
$1.06B
| $41.2K | ﹤0.01% |
1,339
+68
| +5% | +$2.65K |
2024 Q4
7 quarters
|
|
1249
VanEck Steel ETF
SLX
$147M
| $41.2K | ﹤0.01% |
403
+56
| +16% | +$5.9K |
2024 Q4
7 quarters
|
|
1250
Yalla Group
YALA
$831M
| $41.1K | ﹤0.01% |
7,657
+920
| +14% | +$5.01K |
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.