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 | |
|---|---|---|---|---|---|---|---|
1451
iShares Global Industrials ETF
EXI
$1.39B
| $25.4K | ﹤0.01% |
134
| – | – |
2024 Q4
7 quarters
|
|
1452
Cango Inc
CANG
$65.2M
| $25.2K | ﹤0.01% |
10,124
+10,005
| +8,408% | +$19.8K |
2024 Q4
7 quarters
|
|
1453
Murphy USA
MUSA
$9.7B
| $25.2K | ﹤0.01% |
50
+1
| +2% | +$558 |
2024 Q4
7 quarters
|
|
1454
CVR Energy
CVI
$4.56B
| $25.1K | ﹤0.01% |
493
+6
| +1% | +$236 |
2024 Q4
7 quarters
|
|
1455
Snap-on
SNA
$19B
| $25.1K | ﹤0.01% |
69
-1,262
| -95% | -$498K |
2024 Q4
7 quarters
|
|
1456
Turkcell
TKC
$4.19B
| $25.1K | ﹤0.01% |
5,074
+427
| +9% | +$2.32K |
2024 Q4
7 quarters
|
|
1457
Viking Holdings
VIK
$39.7B
| $25.1K | ﹤0.01% |
320
-4,661
| -94% | -$438K |
2024 Q4
7 quarters
|
|
1458
NewAmsterdam Pharma
NAMS
$2.4B
| $25K | ﹤0.01% |
1,026
+411
| +67% | +$11.4K |
2026 Q2
1 quarter
|
|
1459
Alaska Air
ALK
$4.4B
| $24.8K | ﹤0.01% |
641
+1
| +0.2% | +$45 |
2024 Q4
7 quarters
|
|
1460
TC Energy
TRP
$67.2B
| $24.7K | ﹤0.01% |
427
+21
| +5% | +$1.35K |
2024 Q4
7 quarters
|
|
1461
Keurig Dr Pepper
KDP
$48.2B
| $24.6K | ﹤0.01% |
810
-71
| -8% | -$2.22K |
2024 Q4
7 quarters
|
|
1462
Tactile Systems Technology
TCMD
$601M
| $24.5K | ﹤0.01% |
1,101
| – | – |
2024 Q4
7 quarters
|
|
1463
MGIC Investment
MTG
$5.52B
| $24.5K | ﹤0.01% |
949
+29
| +3% | +$866 |
2024 Q4
7 quarters
|
|
1464
NovaGold Resources
NG
$2.53B
| $24.5K | ﹤0.01% |
3,769
+436
| +13% | +$3.09K |
2025 Q2
5 quarters
|
|
1465
Hubbell
HUBB
$23.1B
| $24.5K | ﹤0.01% |
54
-185
| -77% | -$88K |
2024 Q4
7 quarters
|
|
1466
Alignment Healthcare
ALHC
$1.57B
| $24.5K | ﹤0.01% |
3,000
| – | – |
2024 Q4
7 quarters
|
|
1467
Altimmune
ALT
$313M
| $24.5K | ﹤0.01% |
8,550
+488
| +6% | +$1.5K |
2024 Q4
7 quarters
|
|
1468
NexGen Energy
NXE
$5.41B
| $24.4K | ﹤0.01% |
2,679
+1,013
| +61% | +$9.9K |
2024 Q4
7 quarters
|
|
1469
Teradata
TDC
$3.12B
| $24.4K | ﹤0.01% |
846
| – | – |
2024 Q4
7 quarters
|
|
1470
Amdocs
DOX
$4.61B
| $24.4K | ﹤0.01% |
426
+68
| +19% | +$3.9K |
2024 Q4
7 quarters
|
|
1471
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$17.9M
| $24.4K | ﹤0.01% |
1,122
+122
| +12% | +$2.78K |
2024 Q4
7 quarters
|
|
1472
Hasbro
HAS
$17B
| $24.3K | ﹤0.01% |
277
| – | – |
2024 Q4
7 quarters
|
|
1473
Baker Hughes
BKR
$48.5B
| $24.2K | ﹤0.01% |
441
-18
| -4% | -$1.07K |
2024 Q4
7 quarters
|
|
1474
United States Antimony
UAMY
$436M
| $24.2K | ﹤0.01% |
5,800
+208
| +4% | +$1.14K |
2024 Q4
7 quarters
|
|
1475
Arteris
AIP
$1B
| $24.2K | ﹤0.01% |
1,023
-76
| -7% | -$2.07K |
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.