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 | |
|---|---|---|---|---|---|---|---|
1476
Jackson Financial
JXN
$9.16B
| $24.2K | ﹤0.01% |
187
-10
| -5% | -$1.28K |
2024 Q4
7 quarters
|
|
1477
Fidelity National Information Services
FIS
$14.6B
| $24.2K | ﹤0.01% |
735
+343
| +88% | +$13.9K |
2024 Q4
7 quarters
|
|
1478
Xeris Biopharma Holdings
XERS
$3.04B
| $24.2K | ﹤0.01% |
2,529
+622
| +33% | +$5.25K |
2024 Q4
7 quarters
|
|
1479
Mettler-Toledo International
MTD
$34.4B
| $24.2K | ﹤0.01% |
16
+5
| +45% | +$6.9K |
2024 Q4
7 quarters
|
|
1480
Carlisle Companies
CSL
$15.2B
| $24.2K | ﹤0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
1481
WESCO International
WCC
$15.9B
| $24.1K | ﹤0.01% |
67
+36
| +116% | +$12.4K |
2025 Q3
4 quarters
|
|
1482
Ballard Power Systems
BLDP
$492M
| $24.1K | ﹤0.01% |
11,802
+4,834
| +69% | +$12.4K |
2024 Q4
7 quarters
|
|
1483
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
| $24.1K | ﹤0.01% |
8,781
+7,618
| +655% | +$62.5K |
2024 Q4
7 quarters
|
|
1484
Lattice Semiconductor
LSCC
$16.9B
| $23.7K | ﹤0.01% |
189
-13
| -6% | -$1.61K |
2024 Q4
7 quarters
|
|
1485
Americas Gold and Silver
USAS
$943M
| $23.7K | ﹤0.01% |
5,438
+4,411
| +430% | +$20.9K |
2024 Q4
7 quarters
|
|
1486
Mueller Industries
MLI
$12B
| $23.7K | ﹤0.01% |
391
-39
| -9% | -$2.43K |
2024 Q4
7 quarters
|
|
1487
Diana Shipping
DSX
$302M
| $23.7K | ﹤0.01% |
8,610
-5,525
| -39% | -$14.1K |
2024 Q4
7 quarters
|
|
1488
Openlane
OPLN
$4.22B
| $23.6K | ﹤0.01% |
692
| – | – |
2024 Q4
7 quarters
|
|
1489
OGE Energy
OGE
$10.6B
| $23.5K | ﹤0.01% |
518
+22
| +4% | +$1.04K |
2024 Q4
7 quarters
|
|
1490
Healthcare Services Group
HCSG
$1.69B
| $23.5K | ﹤0.01% |
1,149
-1
| -0.1% | -$23 |
2024 Q4
7 quarters
|
|
1491
Fifth Third Bancorp
FITB
$48.7B
| $23.4K | ﹤0.01% |
462
-77
| -14% | -$4.28K |
2024 Q4
7 quarters
|
|
1492
Flagstar Bank National Association
FLG
$4.12B
| $23.3K | ﹤0.01% |
1,999
+23
| +1% | +$317 |
2024 Q4
7 quarters
|
|
1493
Nouveau Monde Graphite
NMG
$254M
| $23.2K | ﹤0.01% |
19,303
+1,843
| +11% | +$2.59K |
2024 Q4
7 quarters
|
|
1494
PPG Industries
PPG
$27B
| $23.2K | ﹤0.01% |
222
-74
| -25% | -$8.36K |
2024 Q4
7 quarters
|
|
1495
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
| $23.2K | ﹤0.01% |
648
+273
| +73% | +$10.2K |
2026 Q1
2 quarters
|
|
1496
NeoGenomics
NEO
$2.14B
| $23K | ﹤0.01% |
1,254
-90
| -7% | -$1.48K |
2024 Q4
7 quarters
|
|
1497
Relay Therapeutics
RLAY
$3.99B
| $23K | ﹤0.01% |
1,273
+15
| +1% | +$287 |
2024 Q4
7 quarters
|
|
1498
Xcel Energy
XEL
$52.3B
| $23K | ﹤0.01% |
326
-767
| -70% | -$59K |
2024 Q4
7 quarters
|
|
1499
Wayfair
W
$15.3B
| $23K | ﹤0.01% |
224
+100
| +81% | +$9.8K |
2024 Q4
7 quarters
|
|
1500
CAVA Group
CAVA
$6.7B
| $22.9K | ﹤0.01% |
423
+53
| +14% | +$3.37K |
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.