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 | |
|---|---|---|---|---|---|---|---|
1276
Xenon Pharmaceuticals
XENE
$4.03B
| $38.5K | ﹤0.01% |
1,036
+48
| +5% | +$2.85K |
2025 Q3
4 quarters
|
|
1277
Telephone and Data Systems
TDS
$3.36B
| $38.3K | ﹤0.01% |
1,129
-2
| -0.2% | -$70 |
2024 Q4
7 quarters
|
|
1278
Nomad Foods
NOMD
$1.63B
| $38.2K | ﹤0.01% |
3,699
+418
| +13% | +$4.8K |
2024 Q4
7 quarters
|
|
1279
Live Nation Entertainment
LYV
$42.5B
| $37.9K | ﹤0.01% |
224
| – | – |
2024 Q4
7 quarters
|
|
1280
Global X Autonomous & Electric Vehicles ETF
DRIV
$291M
| $37.9K | ﹤0.01% |
1,144
-57
| -5% | -$1.97K |
2024 Q4
7 quarters
|
|
1281
Ryder
R
$10.7B
| $37.8K | ﹤0.01% |
166
+6
| +4% | +$1.52K |
2024 Q4
7 quarters
|
|
1282
Ceco Environmental
CECO
$3.18B
| $37.7K | ﹤0.01% |
542
+100
| +23% | +$7.45K |
2024 Q4
7 quarters
|
|
1283
Ero Copper
ERO
$3.11B
| $37.5K | ﹤0.01% |
1,023
-572
| -36% | -$18.3K |
2024 Q4
7 quarters
|
|
1284
Medpace
MEDP
$18.4B
| $37.5K | ﹤0.01% |
60
+5
| +9% | +$2.93K |
2024 Q4
7 quarters
|
|
1285
argenx
ARGX
$61.7B
| $37.4K | ﹤0.01% |
39
+9
| +30% | +$8.46K |
2024 Q4
7 quarters
|
|
1286
Marex Group Limited Ordinary Shares
MRX
$5.19B
| $37.3K | ﹤0.01% |
534
+256
| +92% | +$17.6K |
2024 Q4
7 quarters
|
|
1287
Telefônica Brasil
VIV
$19B
| $37.2K | ﹤0.01% |
3,252
+779
| +32% | +$9.6K |
2024 Q4
7 quarters
|
|
1288
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$155M
| $37.1K | ﹤0.01% |
988
+325
| +49% | +$12.9K |
2024 Q4
7 quarters
|
|
1289
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.25M
| $37K | ﹤0.01% |
1,481
+50
| +3% | +$1.21K |
2024 Q4
7 quarters
|
|
1290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36.9K | ﹤0.01% |
666
+9
| +1% | +$511 |
2024 Q4
7 quarters
|
|
1291
Tema Photonics & Optical ETF
LAZR
$13.5M
| $36.9K | ﹤0.01% |
+829
| New | +$35.3K |
2026 Q3
0 quarters
|
|
1292
New Oriental
EDU
$8.14B
| $36.8K | ﹤0.01% |
664
| – | – |
2024 Q4
7 quarters
|
|
1293
Restaurant Brands International
QSR
$26.3B
| $36.8K | ﹤0.01% |
518
-29
| -5% | -$2.18K |
2024 Q4
7 quarters
|
|
1294
Qfin Holdings
QFIN
$626M
| $36.8K | ﹤0.01% |
5,492
+2,330
| +74% | +$26.2K |
2025 Q3
4 quarters
|
|
1295
Vistance Networks Inc
VISN
$814M
| $36.7K | ﹤0.01% |
6,145
+4,936
| +408% | +$48.5K |
2024 Q4
7 quarters
|
|
1296
Gilat Satellite Networks
GILT
$441M
| $36.7K | ﹤0.01% |
3,715
+21
| +0.6% | +$228 |
2024 Q4
7 quarters
|
|
1297
Global X FinTech ETF
FINX
$149M
| $36.7K | ﹤0.01% |
1,511
-381
| -20% | -$9.9K |
2024 Q4
7 quarters
|
|
1298
NVE Corp
NVEC
$400M
| $36.7K | ﹤0.01% |
333
+306
| +1,133% | +$32.4K |
2024 Q4
7 quarters
|
|
1299
Banco de Chile
BCH
$19.5B
| $36.6K | ﹤0.01% |
916
-6
| -0.7% | -$247 |
2024 Q4
7 quarters
|
|
1300
EPAM Systems
EPAM
$8.36B
| $36.5K | ﹤0.01% |
337
-29
| -8% | -$3K |
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.