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 | |
|---|---|---|---|---|---|---|---|
1351
Emergent Biosolutions
EBS
$303M
| $32K | ﹤0.01% |
4,848
+30
| +0.6% | +$197 |
2024 Q4
7 quarters
|
|
1352
Kinsale Capital Group
KNSL
$8.78B
| $32K | ﹤0.01% |
99
| – | – |
2024 Q4
7 quarters
|
|
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $31.9K | ﹤0.01% |
419
+86
| +26% | +$6.69K |
2024 Q4
7 quarters
|
|
1354
Krystal Biotech
KRYS
$9.06B
| $31.9K | ﹤0.01% |
96
-27
| -22% | -$9.35K |
2024 Q4
7 quarters
|
|
1355
Nabors Industries
NBR
$1.36B
| $31.9K | ﹤0.01% |
408
| – | – |
2024 Q4
7 quarters
|
|
1356
Nova
NVMI
$10.4B
| $31.6K | ﹤0.01% |
82
-8
| -9% | -$3.19K |
2024 Q4
7 quarters
|
|
1357
Teledyne Technologies
TDY
$29.8B
| $31.6K | ﹤0.01% |
52
-12
| -19% | -$7.63K |
2024 Q4
7 quarters
|
|
1358
Apollo Global Management
APO
$71.6B
| $31.5K | ﹤0.01% |
271
-376
| -58% | -$47.7K |
2024 Q4
7 quarters
|
|
1359
Intellia Therapeutics
NTLA
$1.48B
| $31.4K | ﹤0.01% |
2,601
+511
| +24% | +$6.39K |
2024 Q4
7 quarters
|
|
1360
KULR Technology Group
KULR
$84.7M
| $31.3K | ﹤0.01% |
12,373
+297
| +2% | +$805 |
2024 Q4
7 quarters
|
|
1361
JOYY Inc
JOYY
$3.86B
| $31.3K | ﹤0.01% |
390
-20
| -5% | -$1.49K |
2024 Q4
7 quarters
|
|
1362
Under Armour
UAA
$2.1B
| $31.3K | ﹤0.01% |
7,017
+571
| +9% | +$3.31K |
2024 Q4
7 quarters
|
|
1363
BILL Holdings
BILL
$4.64B
| $31K | ﹤0.01% |
729
-615
| -46% | -$28.4K |
2024 Q4
7 quarters
|
|
1364
Telus
TU
$13.5B
| $31K | ﹤0.01% |
3,695
+1,638
| +80% | +$15.9K |
2024 Q4
7 quarters
|
|
1365
Sportradar
SRAD
$3.82B
| $31K | ﹤0.01% |
2,680
-1,374
| -34% | -$18.7K |
2024 Q4
7 quarters
|
|
1366
Banco Macro
BMA
$3.53B
| $30.9K | ﹤0.01% |
462
+4
| +0.9% | +$330 |
2024 Q4
7 quarters
|
|
1367
Myers Industries
MYE
$1.07B
| $30.8K | ﹤0.01% |
1,001
| – | – |
2025 Q1
6 quarters
|
|
1368
AerSale
ASLE
$245M
| $30.6K | ﹤0.01% |
5,836
-5
| -0.1% | -$29 |
2024 Q4
7 quarters
|
|
1369
United Bankshares
UBSI
$6.44B
| $30.6K | ﹤0.01% |
665
| – | – |
2024 Q4
7 quarters
|
|
1370
GraniteShares 2x Long MARA Daily ETF
MRAL
$13.4M
| $30.4K | ﹤0.01% |
835
-350
| -30% | -$15K |
2025 Q2
5 quarters
|
|
1371
NRG Energy
NRG
$20.6B
| $30.4K | ﹤0.01% |
318
+19
| +6% | +$2.29K |
2024 Q4
7 quarters
|
|
1372
FuelCell Energy
FCEL
$820M
| $30.3K | ﹤0.01% |
1,847
-465
| -20% | -$9.14K |
2024 Q4
7 quarters
|
|
1373
Orion Group Holdings
ORN
$311M
| $30.2K | ﹤0.01% |
3,534
-3,160
| -47% | -$33.5K |
2024 Q4
7 quarters
|
|
1374
TD Synnex
SNX
$19.3B
| $30.1K | ﹤0.01% |
117
+63
| +117% | +$16.1K |
2024 Q4
7 quarters
|
|
1375
NetEase
NTES
$78.5B
| $30K | ﹤0.01% |
248
+3
| +1% | +$374 |
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.