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 | |
|---|---|---|---|---|---|---|---|
1651
J.M. Smucker
SJM
$14.1B
| $15.8K | ﹤0.01% |
133
-12
| -8% | -$1.44K |
2024 Q4
7 quarters
|
|
1652
Roivant Sciences
ROIV
$29B
| $15.8K | ﹤0.01% |
431
+13
| +3% | +$471 |
2024 Q4
7 quarters
|
|
1653
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $15.7K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
1654
Alkami Technology
ALKT
$1.49B
| $15.7K | ﹤0.01% |
1,148
+1,093
| +1,987% | +$20.2K |
2024 Q4
7 quarters
|
|
1655
W&T Offshore
WTI
$514M
| $15.7K | ﹤0.01% |
4,397
-722
| -14% | -$2.63K |
2024 Q4
7 quarters
|
|
1656
NorthWestern Energy
NWE
$5.27B
| $15.7K | ﹤0.01% |
229
+9
| +4% | +$635 |
2024 Q4
7 quarters
|
|
1657
Jefferies Financial Group
JEF
$10.6B
| $15.6K | ﹤0.01% |
342
+195
| +133% | +$10.3K |
2024 Q4
7 quarters
|
|
1658
JPMorgan Flexible Income ETF
JFLI
$46.3M
| $15.6K | ﹤0.01% |
295
-155
| -34% | -$8.31K |
2026 Q1
2 quarters
|
|
1659
SolarEdge
SEDG
$1.5B
| $15.6K | ﹤0.01% |
490
+237
| +94% | +$9.28K |
2024 Q4
7 quarters
|
|
1660
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $15.6K | ﹤0.01% |
166
+61
| +58% | +$5.67K |
2025 Q3
4 quarters
|
|
1661
VanEck ChiNext Innovators ETF
CNXT
$60.9M
| $15.5K | ﹤0.01% |
344
+126
| +58% | +$6.31K |
2024 Q4
7 quarters
|
|
1662
Wynn Resorts
WYNN
$8.55B
| $15.5K | ﹤0.01% |
195
+10
| +5% | +$942 |
2024 Q4
7 quarters
|
|
1663
Moelis & Co
MC
$4.14B
| $15.4K | ﹤0.01% |
267
-19
| -7% | -$1.25K |
2024 Q4
7 quarters
|
|
1664
Repligen
RGEN
$10.6B
| $15.2K | ﹤0.01% |
79
+20
| +34% | +$3.25K |
2024 Q4
7 quarters
|
|
1665
Gogoro
GGR
$56.2M
| $15.2K | ﹤0.01% |
4,842
+40
| +0.8% | +$119 |
2024 Q4
7 quarters
|
|
1666
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$10.8M
| $15.1K | ﹤0.01% |
5,607
+5,606
| +560,600% | +$22.5K |
2026 Q2
1 quarter
|
|
1667
Warby Parker
WRBY
$3.32B
| $15.1K | ﹤0.01% |
542
-10
| -2% | -$260 |
2024 Q4
7 quarters
|
|
1668
Globus Medical
GMED
$9.6B
| $15.1K | ﹤0.01% |
201
| – | – |
2024 Q4
7 quarters
|
|
1669
Neurocrine Biosciences
NBIX
$17.1B
| $15K | ﹤0.01% |
106
+35
| +49% | +$5.63K |
2024 Q4
7 quarters
|
|
1670
Digi International
DGII
$2.22B
| $15K | ﹤0.01% |
197
-6
| -3% | -$436 |
2024 Q4
7 quarters
|
|
1671
UP Fintech Holding
TIGR
$705M
| $15K | ﹤0.01% |
3,269
-115
| -3% | -$554 |
2024 Q4
7 quarters
|
|
1672
Kiniksa Pharmaceuticals
KNSA
$7.56B
| $15K | ﹤0.01% |
201
+127
| +172% | +$9.35K |
2024 Q4
7 quarters
|
|
1673
NOV
NOV
$6.35B
| $14.9K | ﹤0.01% |
798
+1
| +0.1% | +$20 |
2024 Q4
7 quarters
|
|
1674
Mine Safety
MSA
$6.73B
| $14.9K | ﹤0.01% |
84
+46
| +121% | +$8.36K |
2024 Q4
7 quarters
|
|
1675
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
| $14.9K | ﹤0.01% |
576
+475
| +470% | +$12.8K |
2026 Q1
2 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.