We are live on !
Find out more
SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
173
Increased
1,749
Reduced
1,283
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
1776
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.2M
| $11.7K | ﹤0.01% |
1,179
-3
| -0.3% | -$34 |
2024 Q4
7 quarters
|
|
1777
Sarepta Therapeutics
SRPT
$1.72B
| $11.7K | ﹤0.01% |
644
+42
| +7% | +$786 |
2024 Q4
7 quarters
|
|
1778
DELISTED
Churchill Capital Corp XI
CCXI
| $11.7K | ﹤0.01% |
+1,005
| New | +$14.5K |
2026 Q3
0 quarters
|
|
1779
Hexcel
HXL
$6.05B
| $11.7K | ﹤0.01% |
139
+77
| +124% | +$7.49K |
2024 Q4
7 quarters
|
|
1780
Pinnacle West Capital
PNW
$13B
| $11.6K | ﹤0.01% |
125
| – | – |
2024 Q4
7 quarters
|
|
1781
GraniteShares 2x Short NVDA Daily ETF
NVD
$71.9M
| $11.6K | ﹤0.01% |
3,186
+933
| +41% | +$4.06K |
2024 Q4
7 quarters
|
|
1782
Zebra Technologies
ZBRA
$15B
| $11.6K | ﹤0.01% |
31
-1
| -3% | -$329 |
2024 Q4
7 quarters
|
|
1783
GraniteShares 2x Long QCOM Daily ETF
QCML
$48M
| $11.5K | ﹤0.01% |
634
-407
| -39% | -$6.83K |
2025 Q1
6 quarters
|
|
1784
FT Vest Technology Dividend Target Income ETF
TDVI
$654M
| $11.5K | ﹤0.01% |
375
+76
| +25% | +$2.36K |
2025 Q4
3 quarters
|
|
1785
Lifeway Foods
LWAY
$316M
| $11.5K | ﹤0.01% |
543
| – | – |
2024 Q4
7 quarters
|
|
1786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $11.5K | ﹤0.01% |
217
+1
| +0.5% | +$56 |
2024 Q4
7 quarters
|
|
1787
Coda Octopus Group
CODA
$97.6M
| $11.4K | ﹤0.01% |
1,067
+421
| +65% | +$4.3K |
2026 Q1
2 quarters
|
|
1788
Alpha and Omega Semiconductor
AOSL
$925M
| $11.4K | ﹤0.01% |
416
-129
| -24% | -$3.87K |
2024 Q4
7 quarters
|
|
1789
Kohl's
KSS
$2.66B
| $11.4K | ﹤0.01% |
615
-111
| -15% | -$2K |
2024 Q4
7 quarters
|
|
1790
WEBTOON Entertainment Inc
WBTN
$1.37B
| $11.3K | ﹤0.01% |
1,050
+103
| +11% | +$1.04K |
2024 Q4
7 quarters
|
|
1791
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $11.3K | ﹤0.01% |
+243
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1792
Nano Dimension
NNDM
$250M
| $11.3K | ﹤0.01% |
7,194
-284
| -4% | -$438 |
2024 Q4
7 quarters
|
|
1793
Mama's Creations
MAMA
$624M
| $11.3K | ﹤0.01% |
874
+2
| +0.2% | +$33 |
2024 Q4
7 quarters
|
|
1794
FIVE9
FIVN
$2.11B
| $11.2K | ﹤0.01% |
330
+177
| +116% | +$5.37K |
2024 Q4
7 quarters
|
|
1795
HF Sinclair
DINO
$17.3B
| $11.2K | ﹤0.01% |
104
+44
| +73% | +$4.16K |
2024 Q4
7 quarters
|
|
1796
Genius Sports
GENI
$1.63B
| $11.1K | ﹤0.01% |
1,943
-179
| -8% | -$1.25K |
2024 Q4
7 quarters
|
|
1797
SVRN, Inc. Common Stock
SVRN
$28.6M
| $11.1K | ﹤0.01% |
+222
| New | +$2.87K |
2026 Q3
0 quarters
|
|
1798
Summit Therapeutics
SMMT
$12.1B
| $11.1K | ﹤0.01% |
656
+222
| +51% | +$3.32K |
2024 Q4
7 quarters
|
|
1799
Equinox Gold
EQX
$12.4B
| $11.1K | ﹤0.01% |
997
-10
| -1% | -$111 |
2024 Q4
7 quarters
|
|
1800
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $11.1K | ﹤0.01% |
496
+485
| +4,409% | +$11K |
2025 Q1
6 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.