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 | |
|---|---|---|---|---|---|---|---|
1326
Freshworks
FRSH
$3.32B
| $34.4K | ﹤0.01% |
2,693
-797
| -23% | -$9.5K |
2024 Q4
7 quarters
|
|
1327
AMC Entertainment Holdings
AMC
$2.98B
| $34.3K | ﹤0.01% |
11,422
+640
| +6% | +$1.59K |
2024 Q4
7 quarters
|
|
1328
Spok Holdings
SPOK
$243M
| $34K | ﹤0.01% |
3,245
+492
| +18% | +$5.25K |
2024 Q4
7 quarters
|
|
1329
Beyond Meat
BYND
$101M
| $33.9K | ﹤0.01% |
4,109
-2,310
| -36% | -$33.7K |
2024 Q4
7 quarters
|
|
1330
Paylocity
PCTY
$9.3B
| $33.9K | ﹤0.01% |
238
+1
| +0.4% | +$140 |
2024 Q4
7 quarters
|
|
1331
InMode
INMD
$759M
| $33.9K | ﹤0.01% |
2,389
+48
| +2% | +$717 |
2024 Q4
7 quarters
|
|
1332
e.l.f. Beauty
ELF
$6.72B
| $33.7K | ﹤0.01% |
334
+131
| +65% | +$12K |
2024 Q4
7 quarters
|
|
1333
VanEck Pharmaceutical ETF
PPH
$1.13B
| $33.6K | ﹤0.01% |
307
+20
| +7% | +$2.23K |
2024 Q4
7 quarters
|
|
1334
Triple Flag Precious Metals
TFPM
$6.27B
| $33.5K | ﹤0.01% |
1,086
+193
| +22% | +$6.04K |
2025 Q1
6 quarters
|
|
|
HONA
1335
Honeywell Aerospace
HONA
$52.7B
| $33.3K | ﹤0.01% |
+215
| New | +$39.1K |
2026 Q3
0 quarters
|
|
1336
BJs Wholesale Club
BJ
$14B
| $33.1K | ﹤0.01% |
360
| – | – |
2024 Q4
7 quarters
|
|
1337
Varonis Systems
VRNS
$5.66B
| $33K | ﹤0.01% |
695
-46
| -6% | -$2.06K |
2024 Q4
7 quarters
|
|
1338
iShares Global Materials ETF
MXI
$398M
| $33K | ﹤0.01% |
308
+21
| +7% | +$2.31K |
2024 Q4
7 quarters
|
|
1339
Brinker International
EAT
$8.21B
| $32.9K | ﹤0.01% |
170
+46
| +37% | +$9.7K |
2024 Q4
7 quarters
|
|
1340
GraniteShares 2x Long NOW Daily ETF
NOWL
$86.1M
| $32.9K | ﹤0.01% |
4,655
-3,806
| -45% | -$24.1K |
2026 Q1
2 quarters
|
|
1341
KeyCorp
KEY
$22.5B
| $32.7K | ﹤0.01% |
1,627
-882
| -35% | -$19.6K |
2024 Q4
7 quarters
|
|
1342
Grid Dynamics Holdings
GDYN
$1.08B
| $32.6K | ﹤0.01% |
4,137
+246
| +6% | +$1.77K |
2025 Q3
4 quarters
|
|
1343
Tractor Supply
TSCO
$19B
| $32.6K | ﹤0.01% |
1,041
+87
| +9% | +$2.86K |
2024 Q4
7 quarters
|
|
1344
Textron
TXT
$14.3B
| $32.5K | ﹤0.01% |
426
-77
| -15% | -$6.57K |
2024 Q4
7 quarters
|
|
1345
Goldman Sachs Innovate Equity ETF
GINN
$174M
| $32.4K | ﹤0.01% |
400
| – | – |
2024 Q4
7 quarters
|
|
1346
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$70M
| $32.4K | ﹤0.01% |
1,669
-850
| -34% | -$18.4K |
2024 Q4
7 quarters
|
|
1347
TG Therapeutics
TGTX
$9.8B
| $32.4K | ﹤0.01% |
580
+180
| +45% | +$9.7K |
2024 Q4
7 quarters
|
|
1348
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
| $32.2K | ﹤0.01% |
1,011
+509
| +101% | +$12.6K |
2024 Q4
7 quarters
|
|
1349
Sharplink Inc
SBET
$1.25B
| $32.1K | ﹤0.01% |
3,462
+1,434
| +71% | +$10.5K |
2025 Q4
3 quarters
|
|
1350
Skyworks Solutions
SWKS
$21.1B
| $32.1K | ﹤0.01% |
375
-4
| -1% | -$282 |
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.