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 | |
|---|---|---|---|---|---|---|---|
1726
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$4.37M
| $13K | ﹤0.01% |
+359
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1727
RUM Group Inc
RUM
$2.28B
| $13K | ﹤0.01% |
1,719
+286
| +20% | +$2.11K |
2024 Q4
7 quarters
|
|
1728
Bel Fuse Inc Class B
BELFB
$3.37B
| $12.9K | ﹤0.01% |
53
+8
| +18% | +$2.1K |
2026 Q2
1 quarter
|
|
1729
Vitesse Energy
VTS
$650M
| $12.9K | ﹤0.01% |
772
+322
| +72% | +$5.33K |
2024 Q4
7 quarters
|
|
1730
Evercore
EVR
$11.2B
| $12.9K | ﹤0.01% |
+50
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1731
Bath & Body Works
BBWI
$4.25B
| $12.8K | ﹤0.01% |
806
+154
| +24% | +$2.95K |
2024 Q4
7 quarters
|
|
1732
Leverage Shares 2X Long COIN Daily ETF
COIG
$4.64M
| $12.8K | ﹤0.01% |
2,282
+616
| +37% | +$3.18K |
2026 Q2
1 quarter
|
|
1733
BTC Digital
BTCT
$6.9M
| $12.8K | ﹤0.01% |
11,293
+2,191
| +24% | +$2.34K |
2024 Q4
7 quarters
|
|
1734
Momentus
MNTS
$41.4M
| $12.8K | ﹤0.01% |
3,296
+89
| +3% | +$412 |
2024 Q4
7 quarters
|
|
1735
Kontoor Brands
KTB
$4.25B
| $12.7K | ﹤0.01% |
202
| – | – |
2024 Q4
7 quarters
|
|
1736
Genco Shipping & Trading
GNK
$1.15B
| $12.7K | ﹤0.01% |
486
-21
| -4% | -$547 |
2024 Q4
7 quarters
|
|
1737
BNB Standard Corporation Common Stock
BNC
$210M
| $12.7K | ﹤0.01% |
2,157
+1,853
| +610% | +$6.52K |
2025 Q4
3 quarters
|
|
1738
CDW
CDW
$21.6B
| $12.7K | ﹤0.01% |
99
+34
| +52% | +$4.79K |
2024 Q4
7 quarters
|
|
1739
CSW Industrials
CSW
$4.59B
| $12.7K | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
1740
Caesars Entertainment
CZR
$5.97B
| $12.5K | ﹤0.01% |
422
| – | – |
2024 Q4
7 quarters
|
|
1741
DELISTED
Kenvue
KVUE
| $12.5K | ﹤0.01% |
708
+135
| +24% | +$2.54K |
2024 Q4
7 quarters
|
|
1742
First Financial Corp
THFF
$916M
| $12.5K | ﹤0.01% |
169
+110
| +186% | +$8.6K |
2024 Q4
7 quarters
|
|
1743
Universal Display
OLED
$4.05B
| $12.5K | ﹤0.01% |
162
+10
| +7% | +$821 |
2024 Q4
7 quarters
|
|
1744
SIGA Technologies
SIGA
$208M
| $12.5K | ﹤0.01% |
3,667
-328
| -8% | -$1.06K |
2024 Q4
7 quarters
|
|
1745
Rani Therapeutics
RANI
$60.6M
| $12.4K | ﹤0.01% |
15,676
+167
| +1% | +$133 |
2024 Q4
7 quarters
|
|
1746
Marriott Vacations Worldwide
VAC
$3.96B
| $12.4K | ﹤0.01% |
121
+5
| +4% | +$523 |
2024 Q4
7 quarters
|
|
1747
SailPoint Inc
SAIL
$11.7B
| $12.4K | ﹤0.01% |
607
-225
| -27% | -$4.02K |
2025 Q1
6 quarters
|
|
1748
trivago
TRVG
$285M
| $12.4K | ﹤0.01% |
2,335
+1,447
| +163% | +$7.99K |
2024 Q4
7 quarters
|
|
1749
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $12.3K | ﹤0.01% |
69
+2
| +3% | +$367 |
2024 Q4
7 quarters
|
|
1750
WisdomTree Emerging Markets Local Debt Fund
ELD
$127M
| $12.3K | ﹤0.01% |
441
| – | – |
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.