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 | |
|---|---|---|---|---|---|---|---|
1501
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $22.8K | ﹤0.01% |
709
-4,488
| -86% | -$136K |
2024 Q4
7 quarters
|
|
1502
Power Integrations
POWI
$2.57B
| $22.7K | ﹤0.01% |
439
+52
| +13% | +$3.08K |
2024 Q4
7 quarters
|
|
1503
Magnite
MGNI
$4.21B
| $22.7K | ﹤0.01% |
899
-377
| -30% | -$8.46K |
2024 Q4
7 quarters
|
|
1504
Corcept Therapeutics
CORT
$7.97B
| $22.6K | ﹤0.01% |
196
-129
| -40% | -$13.9K |
2024 Q4
7 quarters
|
|
1505
Gates Industrial Corp
GTES
$6.37B
| $22.5K | ﹤0.01% |
860
+850
| +8,500% | +$22.6K |
2025 Q4
3 quarters
|
|
1506
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.5M
| $22.4K | ﹤0.01% |
1,548
-304
| -16% | -$4.7K |
2024 Q4
7 quarters
|
|
1507
PACCAR
PCAR
$56B
| $22.4K | ﹤0.01% |
204
-39
| -16% | -$4.88K |
2024 Q4
7 quarters
|
|
1508
Energy Vault
NRGV
$661M
| $22.4K | ﹤0.01% |
5,631
-464
| -8% | -$1.7K |
2024 Q4
7 quarters
|
|
1509
Wingstop
WING
$4.31B
| $22K | ﹤0.01% |
209
+122
| +140% | +$15.1K |
2024 Q4
7 quarters
|
|
1510
Ecovyst
ECVT
$1.17B
| $22K | ﹤0.01% |
2,240
+240
| +12% | +$2.64K |
2024 Q4
7 quarters
|
|
1511
ESAB
ESAB
$5.13B
| $22K | ﹤0.01% |
334
| – | – |
2024 Q4
7 quarters
|
|
1512
Aquestive Therapeutics
AQST
$449M
| $22K | ﹤0.01% |
4,748
+1,116
| +31% | +$4.96K |
2024 Q4
7 quarters
|
|
1513
Frequency Electronics
FEIM
$758M
| $21.9K | ﹤0.01% |
259
-3
| -1% | -$210 |
2024 Q4
7 quarters
|
|
1514
Carvana
CVNA
$78.2B
| $21.9K | ﹤0.01% |
350
-70
| -17% | -$4.79K |
2024 Q4
7 quarters
|
|
1515
Century Aluminum
CENX
$3.52B
| $21.7K | ﹤0.01% |
604
+402
| +199% | +$17.8K |
2024 Q4
7 quarters
|
|
1516
Sanmina
SANM
$8.82B
| $21.7K | ﹤0.01% |
101
+34
| +51% | +$6.93K |
2024 Q4
7 quarters
|
|
1517
Chunghwa Telecom
CHT
$38.1B
| $21.6K | ﹤0.01% |
475
+62
| +15% | +$2.7K |
2024 Q4
7 quarters
|
|
1518
indie Semiconductor
INDI
$531M
| $21.6K | ﹤0.01% |
7,383
-637
| -8% | -$2.35K |
2024 Q4
7 quarters
|
|
1519
VanEck Oil Services ETF
OIH
$1.84B
| $21.6K | ﹤0.01% |
57
+4
| +8% | +$1.59K |
2024 Q4
7 quarters
|
|
1520
Principal Financial Group
PFG
$24B
| $21.5K | ﹤0.01% |
192
+2
| +1% | +$226 |
2024 Q4
7 quarters
|
|
1521
SharkNinja
SN
$31B
| $21.4K | ﹤0.01% |
119
-40
| -25% | -$6.76K |
2024 Q4
7 quarters
|
|
1522
Harmonic Inc
HLIT
$1.13B
| $21.4K | ﹤0.01% |
2,026
+617
| +44% | +$7.47K |
2024 Q4
7 quarters
|
|
1523
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $21.3K | ﹤0.01% |
155
+2
| +1% | +$274 |
2024 Q4
7 quarters
|
|
1524
Fidelity National Financial
FNF
$11.6B
| $21.3K | ﹤0.01% |
550
-1
| -0.2% | -$48 |
2024 Q4
7 quarters
|
|
1525
Yext
YEXT
$757M
| $21.2K | ﹤0.01% |
3,269
+613
| +23% | +$3.62K |
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.