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 | |
|---|---|---|---|---|---|---|---|
1676
Cypherpunk Technologies Inc
CYPH
$210M
| $14.9K | ﹤0.01% |
4,479
+3,775
| +536% | +$5.75K |
2026 Q2
1 quarter
|
|
1677
Boyd Gaming
BYD
$5.45B
| $14.8K | ﹤0.01% |
222
+79
| +55% | +$6.43K |
2024 Q4
7 quarters
|
|
1678
Alphatec Holdings
ATEC
$1.08B
| $14.8K | ﹤0.01% |
+1,432
| New | +$13.6K |
2026 Q3
0 quarters
|
|
1679
Edesa Biotech
EDSA
$20.1M
| $14.8K | ﹤0.01% |
3,507
+2
| +0.1% | +$10 |
2026 Q1
2 quarters
|
|
1680
NovoCure
NVCR
$1.37B
| $14.8K | ﹤0.01% |
925
-943
| -50% | -$15.7K |
2024 Q4
7 quarters
|
|
1681
SPX Corp
SPXC
$7.55B
| $14.8K | ﹤0.01% |
87
-4
| -4% | -$812 |
2024 Q4
7 quarters
|
|
1682
Skeena Resources
SKE
$3.64B
| $14.7K | ﹤0.01% |
496
-4
| -0.8% | -$121 |
2024 Q4
7 quarters
|
|
1683
Scholar Rock
SRRK
$5.27B
| $14.7K | ﹤0.01% |
304
+300
| +7,500% | +$15.8K |
2024 Q4
7 quarters
|
|
1684
Avantis International Equity ETF
AVDE
$19.5B
| $14.7K | ﹤0.01% |
163
+48
| +42% | +$4.41K |
2025 Q4
3 quarters
|
|
1685
Valley National Bancorp
VLY
$7.91B
| $14.6K | ﹤0.01% |
1,153
+2
| +0.2% | +$28 |
2024 Q4
7 quarters
|
|
1686
Yum China
YUMC
$16.6B
| $14.5K | ﹤0.01% |
353
+96
| +37% | +$4.26K |
2024 Q4
7 quarters
|
|
1687
Global Water Resources
GWRS
$202M
| $14.5K | ﹤0.01% |
1,820
+100
| +6% | +$801 |
2024 Q4
7 quarters
|
|
1688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$436M
| $14.4K | ﹤0.01% |
298
-31
| -9% | -$1.52K |
2024 Q4
7 quarters
|
|
1689
Regions Financial
RF
$24.2B
| $14.4K | ﹤0.01% |
537
-28
| -5% | -$848 |
2024 Q4
7 quarters
|
|
1690
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.2M
| $14.4K | ﹤0.01% |
871
+198
| +29% | +$3.47K |
2025 Q4
3 quarters
|
|
1691
1st Source
SRCE
$2.13B
| $14.4K | ﹤0.01% |
170
+14
| +9% | +$1.2K |
2024 Q4
7 quarters
|
|
1692
Goodyear
GT
$1.16B
| $14.3K | ﹤0.01% |
2,887
+624
| +28% | +$3.89K |
2024 Q4
7 quarters
|
|
1693
Signet Jewelers
SIG
$4.53B
| $14.3K | ﹤0.01% |
140
-4
| -3% | -$366 |
2024 Q4
7 quarters
|
|
1694
Cboe Global Markets
CBOE
$38.5B
| $14.3K | ﹤0.01% |
52
+6
| +13% | +$1.7K |
2024 Q4
7 quarters
|
|
1695
Friedman Industries
FRD
$275M
| $14.2K | ﹤0.01% |
+373
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1696
Brookfield Infrastructure
BIPC
$4.82B
| $14.2K | ﹤0.01% |
398
-16
| -4% | -$621 |
2024 Q4
7 quarters
|
|
1697
Shoals Technologies Group
SHLS
$1.36B
| $14.2K | ﹤0.01% |
1,748
-133
| -7% | -$1.12K |
2024 Q4
7 quarters
|
|
1698
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$27.7M
| $14.1K | ﹤0.01% |
1,728
+155
| +10% | +$1.53K |
2024 Q4
7 quarters
|
|
1699
Immersion
IMMR
$231M
| $14.1K | ﹤0.01% |
1,949
-1,152
| -37% | -$8.36K |
2024 Q4
7 quarters
|
|
1700
Reinsurance Group of America
RGA
$17.8B
| $14K | ﹤0.01% |
57
-21
| -27% | -$5.08K |
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.