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 | |
|---|---|---|---|---|---|---|---|
1576
Global X Space Tech ETF
ORBX
$33.7M
| $19K | ﹤0.01% |
450
+439
| +3,991% | +$19.3K |
2026 Q2
1 quarter
|
|
1577
PTC
PTC
$21.3B
| $18.9K | ﹤0.01% |
135
-74
| -35% | -$10.2K |
2024 Q4
7 quarters
|
|
1578
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$60.1M
| $18.8K | ﹤0.01% |
471
+105
| +29% | +$4.87K |
2024 Q4
7 quarters
|
|
1579
Perion Network
PERI
$369M
| $18.8K | ﹤0.01% |
2,159
-1,429
| -40% | -$13.4K |
2024 Q4
7 quarters
|
|
1580
Vizsla Silver
VZLA
$1.11B
| $18.7K | ﹤0.01% |
4,947
-4,322
| -47% | -$15.8K |
2025 Q2
5 quarters
|
|
1581
MDxHealth
MDXH
$13.4M
| $18.7K | ﹤0.01% |
32,029
+32,000
| +110,345% | +$18.2K |
2024 Q4
7 quarters
|
|
1582
GrowGeneration
GRWG
$72.1M
| $18.7K | ﹤0.01% |
12,451
-288
| -2% | -$449 |
2024 Q4
7 quarters
|
|
1583
American Eagle Outfitters
AEO
$3.63B
| $18.7K | ﹤0.01% |
1,050
+544
| +108% | +$9.11K |
2024 Q4
7 quarters
|
|
1584
Archrock
AROC
$4.75B
| $18.6K | ﹤0.01% |
615
+2
| +0.3% | +$68 |
2024 Q4
7 quarters
|
|
1585
Eastman Chemical
EMN
$7.5B
| $18.6K | ﹤0.01% |
287
+29
| +11% | +$2.02K |
2024 Q4
7 quarters
|
|
1586
GATX Corp
GATX
$6.61B
| $18.5K | ﹤0.01% |
109
| – | – |
2024 Q4
7 quarters
|
|
1587
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.6M
| $18.5K | ﹤0.01% |
579
-114
| -16% | -$3.87K |
2024 Q4
7 quarters
|
|
1588
Avnet
AVT
$7.04B
| $18.4K | ﹤0.01% |
184
+169
| +1,127% | +$15.4K |
2024 Q4
7 quarters
|
|
1589
Tenon Medical
TNON
$4.81M
| $18.3K | ﹤0.01% |
4,484
+3,349
| +295% | +$19.8K |
2024 Q4
7 quarters
|
|
1590
iShares Russell 1000 ETF
IWB
$47.8B
| $18.3K | ﹤0.01% |
44
+37
| +529% | +$15.4K |
2025 Q4
3 quarters
|
|
1591
Direxion Daily TSLA Bear 1X ETF
TSLS
$40M
| $18.2K | ﹤0.01% |
319
+73
| +30% | +$4.26K |
2024 Q4
7 quarters
|
|
1592
Ameresco
AMRC
$1.38B
| $18.2K | ﹤0.01% |
881
+600
| +214% | +$14.1K |
2024 Q4
7 quarters
|
|
1593
ScottsMiracle-Gro
SMG
$3.71B
| $18.2K | ﹤0.01% |
364
+1
| +0.3% | +$62 |
2024 Q4
7 quarters
|
|
1594
Freenome Inc
FRNM
$1.18B
| $18.2K | ﹤0.01% |
+1,155
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1595
Talen Energy Corp
TLN
$16.8B
| $18.1K | ﹤0.01% |
58
+16
| +38% | +$5.33K |
2025 Q1
6 quarters
|
|
1596
Manchester United
MANU
$3.94B
| $18.1K | ﹤0.01% |
865
-21
| -2% | -$462 |
2024 Q4
7 quarters
|
|
1597
GraniteShares 2x Long VRT Daily ETF
VRTL
$24.6M
| $18.1K | ﹤0.01% |
793
-725
| -48% | -$23.1K |
2025 Q2
5 quarters
|
|
1598
Hello Group
MOMO
$632M
| $18.1K | ﹤0.01% |
3,734
-30
| -0.8% | -$168 |
2024 Q4
7 quarters
|
|
1599
Ocugen
OCGN
$296M
| $18K | ﹤0.01% |
17,480
-435
| -2% | -$554 |
2024 Q4
7 quarters
|
|
1600
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $18K | ﹤0.01% |
303
-43
| -12% | -$2.5K |
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.