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 | |
|---|---|---|---|---|---|---|---|
1601
Scorpio Tankers
STNG
$4.26B
| $18K | ﹤0.01% |
215
-5
| -2% | -$396 |
2024 Q4
7 quarters
|
|
1602
ProShares UltraShort QQQ
QID
$260M
| $18K | ﹤0.01% |
1,362
-832
| -38% | -$11.9K |
2024 Q4
7 quarters
|
|
1603
Silicon Laboratories
SLAB
$7.42B
| $17.9K | ﹤0.01% |
81
| – | – |
2024 Q4
7 quarters
|
|
1604
GXO Logistics
GXO
$6.14B
| $17.9K | ﹤0.01% |
403
-23
| -5% | -$1.12K |
2024 Q4
7 quarters
|
|
1605
TIM SA
TIMB
$9.03B
| $17.9K | ﹤0.01% |
1,002
+415
| +71% | +$8.03K |
2024 Q4
7 quarters
|
|
1606
MINISO
MNSO
$3.19B
| $17.9K | ﹤0.01% |
1,923
+986
| +105% | +$10.8K |
2024 Q4
7 quarters
|
|
1607
Ametek
AME
$55.3B
| $17.8K | ﹤0.01% |
72
+38
| +112% | +$9.18K |
2024 Q4
7 quarters
|
|
1608
WPP
WPP
$5.95B
| $17.8K | ﹤0.01% |
720
-63
| -8% | -$1.46K |
2024 Q4
7 quarters
|
|
1609
Leverage Shares 2X Long UNH Daily ETF
UNHG
$68.6M
| $17.8K | ﹤0.01% |
1,036
-605
| -37% | -$12.7K |
2026 Q1
2 quarters
|
|
1610
Sensata Technologies
ST
$5.74B
| $17.8K | ﹤0.01% |
428
-261
| -38% | -$11.5K |
2024 Q4
7 quarters
|
|
1611
NextDecade
NEXT
$1.75B
| $17.7K | ﹤0.01% |
2,792
-15,981
| -85% | -$115K |
2024 Q4
7 quarters
|
|
1612
Expeditors International
EXPD
$25.3B
| $17.7K | ﹤0.01% |
96
+11
| +13% | +$2K |
2024 Q4
7 quarters
|
|
1613
MoonLake Immunotherapeutics
MLTX
$1.1B
| $17.7K | ﹤0.01% |
1,511
+1,143
| +311% | +$18.7K |
2025 Q3
4 quarters
|
|
1614
TAT Technologies
TATT
$495M
| $17.7K | ﹤0.01% |
504
| – | – |
2024 Q4
7 quarters
|
|
1615
Airship AI Holdings
AISP
$57.5M
| $17.6K | ﹤0.01% |
9,476
+6,737
| +246% | +$13.6K |
2024 Q4
7 quarters
|
|
1616
AXIS Capital
AXS
$7.76B
| $17.6K | ﹤0.01% |
187
-13
| -7% | -$1.35K |
2024 Q4
7 quarters
|
|
1617
Ubiquiti
UI
$41.3B
| $17.6K | ﹤0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
1618
LanzaTech
LNZA
$51.4M
| $17.6K | ﹤0.01% |
3,079
+50
| +2% | +$300 |
2024 Q4
7 quarters
|
|
1619
Golar LNG
GLNG
$4.39B
| $17.5K | ﹤0.01% |
368
+42
| +13% | +$2.13K |
2024 Q4
7 quarters
|
|
1620
Rackspace Technology
RXT
$792M
| $17.5K | ﹤0.01% |
4,691
-2,648
| -36% | -$10.9K |
2024 Q4
7 quarters
|
|
1621
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $17.5K | ﹤0.01% |
67
+3
| +5% | +$826 |
2024 Q4
7 quarters
|
|
1622
Compass
COMP
$7.7B
| $17.4K | ﹤0.01% |
1,965
-45
| -2% | -$510 |
2024 Q4
7 quarters
|
|
1623
Woodward
WWD
$19.6B
| $17.4K | ﹤0.01% |
53
-10
| -16% | -$3.63K |
2024 Q4
7 quarters
|
|
1624
MapLight Therapeutics
MPLT
$393M
| $17.4K | ﹤0.01% |
1,709
+549
| +47% | +$10.3K |
2025 Q4
3 quarters
|
|
1625
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $17.3K | ﹤0.01% |
164
+5
| +3% | +$547 |
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.