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 | |
|---|---|---|---|---|---|---|---|
1626
WEC Energy
WEC
$38.7B
| $17.3K | ﹤0.01% |
172
-78
| -31% | -$8.49K |
2024 Q4
7 quarters
|
|
1627
Global X SuperIncome Preferred ETF
SPFF
$130M
| $17.2K | ﹤0.01% |
1,900
-167
| -8% | -$1.56K |
2024 Q4
7 quarters
|
|
1628
Swarmer Inc
SWMR
$125M
| $17.2K | ﹤0.01% |
964
-300
| -24% | -$10.7K |
2026 Q1
2 quarters
|
|
1629
Mativ Holdings
MATV
$663M
| $17.2K | ﹤0.01% |
1,481
+1,209
| +444% | +$12.8K |
2024 Q4
7 quarters
|
|
1630
Firy Inc
FIRY
$200M
| $17.1K | ﹤0.01% |
1,383
+28
| +2% | +$277 |
2024 Q4
7 quarters
|
|
1631
Atomera
ATOM
$113M
| $17K | ﹤0.01% |
3,900
+2,150
| +123% | +$10.9K |
2024 Q4
7 quarters
|
|
1632
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$29.5M
| $17K | ﹤0.01% |
990
+324
| +49% | +$5K |
2026 Q2
1 quarter
|
|
1633
Warner Music
WMG
$16.6B
| $16.9K | ﹤0.01% |
613
-216
| -26% | -$5.95K |
2024 Q4
7 quarters
|
|
1634
Freedom Holding
FRHC
$10.1B
| $16.9K | ﹤0.01% |
101
| – | – |
2024 Q4
7 quarters
|
|
1635
Crocs
CROX
$7.17B
| $16.9K | ﹤0.01% |
144
| – | – |
2024 Q4
7 quarters
|
|
1636
TAL Education Group
TAL
$5.52B
| $16.8K | ﹤0.01% |
1,395
-47
| -3% | -$536 |
2024 Q4
7 quarters
|
|
1637
Invesco S&P International Developed Quality ETF
IDHQ
$1.23B
| $16.8K | ﹤0.01% |
389
+251
| +182% | +$11.1K |
2024 Q4
7 quarters
|
|
1638
Ares Management
ARES
$30.3B
| $16.7K | ﹤0.01% |
144
-17
| -11% | -$2.22K |
2024 Q4
7 quarters
|
|
1639
Playtika
PLTK
$953M
| $16.7K | ﹤0.01% |
7,814
-51
| -0.6% | -$151 |
2024 Q4
7 quarters
|
|
1640
Eightco Holdings
ORBS
$282M
| $16.5K | ﹤0.01% |
14,138
+379
| +3% | +$302 |
2024 Q4
7 quarters
|
|
1641
Bausch Health
BHC
$3.09B
| $16.5K | ﹤0.01% |
2,825
+1,234
| +78% | +$7.12K |
2024 Q4
7 quarters
|
|
1642
Insulet
PODD
$10.4B
| $16.4K | ﹤0.01% |
126
-199
| -61% | -$29.8K |
2024 Q4
7 quarters
|
|
1643
ABM Industries
ABM
$3.21B
| $16.4K | ﹤0.01% |
341
-300
| -47% | -$14.3K |
2024 Q4
7 quarters
|
|
1644
Praxis Precision Medicines
PRAX
$9.08B
| $16.3K | ﹤0.01% |
56
+1
| +2% | +$331 |
2024 Q4
7 quarters
|
|
1645
Corsair Gaming
CRSR
$1.34B
| $16.1K | ﹤0.01% |
1,194
+195
| +20% | +$2.26K |
2024 Q4
7 quarters
|
|
1646
AerCap
AER
$26.7B
| $16.1K | ﹤0.01% |
112
-51
| -31% | -$7.53K |
2024 Q4
7 quarters
|
|
1647
Chemours
CC
$2.01B
| $16K | ﹤0.01% |
1,181
+159
| +16% | +$2.56K |
2024 Q4
7 quarters
|
|
1648
BK Technologies
BKTI
$252M
| $16K | ﹤0.01% |
215
+49
| +30% | +$3.78K |
2025 Q2
5 quarters
|
|
1649
T-REX 2X Long GLXY Daily Target ETF
GLXU
$4.38M
| $15.9K | ﹤0.01% |
3,307
+1,305
| +65% | +$7.49K |
2026 Q1
2 quarters
|
|
1650
Vishay Precision Group
VPG
$705M
| $15.9K | ﹤0.01% |
218
-92
| -30% | -$7.46K |
2025 Q2
5 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.