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 | |
|---|---|---|---|---|---|---|---|
1401
Vulcan Materials
VMC
$36B
| $28.6K | ﹤0.01% |
117
+4
| +4% | +$1.09K |
2024 Q4
7 quarters
|
|
1402
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $28.5K | ﹤0.01% |
1,209
-156
| -11% | -$3.72K |
2024 Q4
7 quarters
|
|
1403
Bank of Hawaii
BOH
$2.73B
| $28.4K | ﹤0.01% |
412
+6
| +1% | +$470 |
2024 Q4
7 quarters
|
|
1404
Sphere Entertainment
SPHR
$4.49B
| $28.4K | ﹤0.01% |
211
+41
| +24% | +$6.08K |
2024 Q4
7 quarters
|
|
1405
Vuzix
VUZI
$155M
| $28.3K | ﹤0.01% |
10,161
+2,447
| +32% | +$6.35K |
2024 Q4
7 quarters
|
|
1406
Stitch Fix
SFIX
$377M
| $28.3K | ﹤0.01% |
11,060
+2,795
| +34% | +$9.5K |
2024 Q4
7 quarters
|
|
1407
Verisk Analytics
VRSK
$26.5B
| $28.2K | ﹤0.01% |
168
-54
| -24% | -$10.1K |
2024 Q4
7 quarters
|
|
|
MBGL
1408
Mobility Global Inc
MBGL
$7.4B
| $28.2K | ﹤0.01% |
+1,644
| New | +$33.1K |
2026 Q3
0 quarters
|
|
1409
Asana
ASAN
$2.21B
| $28.2K | ﹤0.01% |
3,343
-394
| -11% | -$3.41K |
2024 Q4
7 quarters
|
|
1410
National Energy Services Reunited Corp
NESR
$2.17B
| $28.1K | ﹤0.01% |
1,102
+118
| +12% | +$3.66K |
2024 Q4
7 quarters
|
|
1411
Universal Technical Institute
UTI
$1.22B
| $27.9K | ﹤0.01% |
1,497
+1,151
| +333% | +$34.9K |
2024 Q4
7 quarters
|
|
1412
RLI Corp
RLI
$6.34B
| $27.9K | ﹤0.01% |
505
+13
| +3% | +$802 |
2024 Q4
7 quarters
|
|
1413
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$67.3M
| $27.6K | ﹤0.01% |
446
-411
| -48% | -$23.3K |
2025 Q1
6 quarters
|
|
1414
SPS Commerce
SPSC
$2.92B
| $27.5K | ﹤0.01% |
333
+140
| +73% | +$10.4K |
2024 Q4
7 quarters
|
|
1415
State Street Income Allocation ETF
INKM
$75.5M
| $27.4K | ﹤0.01% |
830
+25
| +3% | +$860 |
2024 Q4
7 quarters
|
|
1416
RH
RH
$2.45B
| $27.4K | ﹤0.01% |
225
-79
| -26% | -$12.5K |
2024 Q4
7 quarters
|
|
1417
Sonos
SONO
$2.14B
| $27.3K | ﹤0.01% |
1,526
-200
| -12% | -$3.1K |
2024 Q4
7 quarters
|
|
1418
HealthEquity
HQY
$8.52B
| $27.2K | ﹤0.01% |
308
-20
| -6% | -$1.96K |
2024 Q4
7 quarters
|
|
1419
Cerence
CRNC
$369M
| $27.1K | ﹤0.01% |
3,462
+98
| +3% | +$857 |
2024 Q4
7 quarters
|
|
1420
Kymera Therapeutics
KYMR
$10.9B
| $26.9K | ﹤0.01% |
241
-45
| -16% | -$5.16K |
2024 Q4
7 quarters
|
|
1421
US Foods
USFD
$23.2B
| $26.9K | ﹤0.01% |
292
+26
| +10% | +$2.63K |
2024 Q4
7 quarters
|
|
1422
Knight Transportation
KNX
$10.1B
| $26.9K | ﹤0.01% |
423
| – | – |
2024 Q4
7 quarters
|
|
1423
Enovix
ENVX
$396M
| $26.8K | ﹤0.01% |
11,566
+4,347
| +60% | +$13.6K |
2024 Q4
7 quarters
|
|
1424
Pitney Bowes
PBI
$2.12B
| $26.8K | ﹤0.01% |
1,644
-52
| -3% | -$897 |
2024 Q4
7 quarters
|
|
1425
GraniteShares 2x Long SK Hynix Daily ETF
SKUU
$106M
| $26.8K | ﹤0.01% |
+951
| New | +$23.4K |
2026 Q3
0 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.