We are live on !
Find out more
SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
1551
MSG Knickerbockers Corp.
MSGK
$7.6B
| $19.9K | ﹤0.01% |
49
| – | – |
2024 Q4
7 quarters
|
|
1552
Tsakos Energy Navigation Ltd
TEN
$1.42B
| $19.8K | ﹤0.01% |
419
+6
| +1% | +$254 |
2024 Q4
7 quarters
|
|
1553
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $19.8K | ﹤0.01% |
884
+37
| +4% | +$836 |
2024 Q4
7 quarters
|
|
1554
Rhythm Pharmaceuticals
RYTM
$7.62B
| $19.7K | ﹤0.01% |
207
-10
| -5% | -$1.07K |
2024 Q4
7 quarters
|
|
1555
Kinetik
KNTK
$4.39B
| $19.6K | ﹤0.01% |
391
+20
| +5% | +$1.04K |
2024 Q4
7 quarters
|
|
1556
AmpliTech
AMPG
$70.8M
| $19.6K | ﹤0.01% |
6,246
-7,293
| -54% | -$33.9K |
2024 Q4
7 quarters
|
|
1557
Mercury Systems
MRCY
$5.08B
| $19.6K | ﹤0.01% |
236
-130
| -36% | -$12.6K |
2024 Q4
7 quarters
|
|
1558
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $19.6K | ﹤0.01% |
231
+34
| +17% | +$3.08K |
2024 Q4
7 quarters
|
|
1559
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $19.5K | ﹤0.01% |
476
-23
| -5% | -$1.01K |
2025 Q2
5 quarters
|
|
1560
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
| $19.5K | ﹤0.01% |
168
-12
| -7% | -$1.34K |
2024 Q4
7 quarters
|
|
1561
Humana
HUM
$53.3B
| $19.5K | ﹤0.01% |
51
-13
| -20% | -$5.05K |
2024 Q4
7 quarters
|
|
1562
Danaos Corp
DAC
$2.76B
| $19.4K | ﹤0.01% |
126
+22
| +21% | +$3.17K |
2024 Q4
7 quarters
|
|
1563
Exelixis
EXEL
$17B
| $19.4K | ﹤0.01% |
332
+88
| +36% | +$4.91K |
2024 Q4
7 quarters
|
|
1564
Lightbridge
LTBR
$165M
| $19.4K | ﹤0.01% |
3,079
+108
| +4% | +$844 |
2024 Q4
7 quarters
|
|
1565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $19.3K | ﹤0.01% |
440
+15
| +4% | +$673 |
2024 Q4
7 quarters
|
|
1566
Service Corp International
SCI
$10.2B
| $19.1K | ﹤0.01% |
251
-112
| -31% | -$9.08K |
2024 Q4
7 quarters
|
|
1567
Upbound Group
UPBD
$1.39B
| $19.1K | ﹤0.01% |
1,215
+1,130
| +1,329% | +$21.8K |
2024 Q4
7 quarters
|
|
1568
GraniteShares 2x Long TSM Daily ETF
TSMU
$32.1M
| $19.1K | ﹤0.01% |
244
-183
| -43% | -$12.7K |
2024 Q4
7 quarters
|
|
1569
GraniteShares 2x Long GOOGL Daily ETF
GOU
$8.21M
| $19.1K | ﹤0.01% |
757
+100
| +15% | +$2.63K |
2026 Q1
2 quarters
|
|
1570
XP
XP
$7.63B
| $19.1K | ﹤0.01% |
908
+9
| +1% | +$160 |
2024 Q4
7 quarters
|
|
1571
Hycroft Mining Holding Corp
HYMC
$1.58B
| $19.1K | ﹤0.01% |
1,001
+405
| +68% | +$9.12K |
2024 Q4
7 quarters
|
|
1572
Belite Bio
BLTE
$6.84B
| $19K | ﹤0.01% |
112
+90
| +409% | +$14.6K |
2024 Q4
7 quarters
|
|
1573
Himax Technologies
HIMX
$1.56B
| $19K | ﹤0.01% |
1,350
+901
| +201% | +$12.5K |
2024 Q4
7 quarters
|
|
1574
Credicorp
BAP
$29B
| $19K | ﹤0.01% |
50
+5
| +11% | +$1.92K |
2025 Q1
6 quarters
|
|
1575
Pegasystems
PEGA
$5.24B
| $19K | ﹤0.01% |
570
+1
| +0.2% | +$33 |
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.