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 | |
|---|---|---|---|---|---|---|---|
1751
Maplebear
CART
$13.8B
| $12.2K | ﹤0.01% |
284
| – | – |
2024 Q4
7 quarters
|
|
1752
Costamare
CMRE
$1.6B
| $12.2K | ﹤0.01% |
833
+70
| +9% | +$1.05K |
2024 Q4
7 quarters
|
|
1753
Albertsons Companies
ACI
$6.2B
| $12.2K | ﹤0.01% |
1,049
+189
| +22% | +$2.39K |
2024 Q4
7 quarters
|
|
1754
Cleveland-Cliffs
CLF
$7.46B
| $12.1K | ﹤0.01% |
1,103
-4
| -0.4% | -$45 |
2024 Q4
7 quarters
|
|
1755
Delek US
DK
$4.15B
| $12.1K | ﹤0.01% |
170
+129
| +315% | +$8.62K |
2024 Q4
7 quarters
|
|
1756
Pampa Energía
PAM
$3.39B
| $12.1K | ﹤0.01% |
156
| – | – |
2024 Q4
7 quarters
|
|
1757
Robert Half
RHI
$4.3B
| $12.1K | ﹤0.01% |
330
-12
| -4% | -$474 |
2024 Q4
7 quarters
|
|
1758
Chefs' Warehouse
CHEF
$4.61B
| $12.1K | ﹤0.01% |
108
| – | – |
2024 Q4
7 quarters
|
|
1759
Esquire Financial Holdings
ESQ
$1.6B
| $12.1K | ﹤0.01% |
104
| – | – |
2024 Q4
7 quarters
|
|
1760
Seres Therapeutics
MCRB
$14.4M
| $12.1K | ﹤0.01% |
3,601
-581
| -14% | -$2.93K |
2024 Q4
7 quarters
|
|
1761
ProShares UltraPro S&P 500
UPRO
$5.25B
| $12.1K | ﹤0.01% |
82
-89
| -52% | -$13.1K |
2024 Q4
7 quarters
|
|
1762
AMERISAFE
AMSF
$358M
| $12.1K | ﹤0.01% |
510
+508
| +25,400% | +$14.4K |
2024 Q4
7 quarters
|
|
1763
Adecoagro
AGRO
$1.22B
| $12K | ﹤0.01% |
1,187
+83
| +8% | +$873 |
2024 Q4
7 quarters
|
|
1764
Definium Therapeutics
DFTX
$4.52B
| $12K | ﹤0.01% |
315
-386
| -55% | -$16.3K |
2024 Q4
7 quarters
|
|
1765
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57.3M
| $12K | ﹤0.01% |
287
+40
| +16% | +$1.74K |
2026 Q2
1 quarter
|
|
1766
Patterson-UTI
PTEN
$4.05B
| $12K | ﹤0.01% |
1,095
+625
| +133% | +$6.86K |
2024 Q4
7 quarters
|
|
1767
Atara Biotherapeutics
ATRA
$80.8M
| $11.9K | ﹤0.01% |
1,404
| – | – |
2024 Q4
7 quarters
|
|
1768
Transocean
RIG
$5.94B
| $11.9K | ﹤0.01% |
2,275
+712
| +46% | +$3.9K |
2024 Q4
7 quarters
|
|
1769
RLX Technology
RLX
$1.91B
| $11.9K | ﹤0.01% |
7,001
+4,017
| +135% | +$7.55K |
2024 Q4
7 quarters
|
|
1770
Olin
OLN
$2.01B
| $11.9K | ﹤0.01% |
767
+488
| +175% | +$9.25K |
2024 Q4
7 quarters
|
|
1771
AGNT Inc
AGNT
$441M
| $11.8K | ﹤0.01% |
3,227
-1
| -0% | -$4 |
2024 Q4
7 quarters
|
|
1772
Avis
CAR
$4.44B
| $11.8K | ﹤0.01% |
111
| – | – |
2024 Q4
7 quarters
|
|
1773
Global X MSCI Vietnam ETF
VNAM
$34.2M
| $11.8K | ﹤0.01% |
488
+177
| +57% | +$4.28K |
2026 Q2
1 quarter
|
|
1774
Global X AgTech & Food Innovation ETF
KROP
$15M
| $11.8K | ﹤0.01% |
332
-6
| -2% | -$217 |
2024 Q4
7 quarters
|
|
1775
Beta Technologies Inc
BETA
$5.91B
| $11.8K | ﹤0.01% |
532
-12
| -2% | -$252 |
2025 Q4
3 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.