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 | |
|---|---|---|---|---|---|---|---|
1801
LPL Financial
LPLA
$22.8B
| $11K | ﹤0.01% |
36
+1
| +3% | +$340 |
2024 Q4
7 quarters
|
|
1802
Northern Trust
NTRS
$32.2B
| $11K | ﹤0.01% |
65
| – | – |
2024 Q4
7 quarters
|
|
1803
Old Dominion Freight Line
ODFL
$35.4B
| $11K | ﹤0.01% |
63
+5
| +9% | +$1.02K |
2024 Q4
7 quarters
|
|
1804
Tecnoglass Holdings
TGLS
$2.04B
| $10.8K | ﹤0.01% |
305
-80
| -21% | -$3.31K |
2024 Q4
7 quarters
|
|
1805
Extreme Networks
EXTR
$3.57B
| $10.8K | ﹤0.01% |
502
| – | – |
2024 Q4
7 quarters
|
|
1806
Trex
TREX
$5.28B
| $10.8K | ﹤0.01% |
247
| – | – |
2024 Q4
7 quarters
|
|
1807
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $10.8K | ﹤0.01% |
225
-92
| -29% | -$4.43K |
2025 Q4
3 quarters
|
|
1808
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$8.47M
| $10.7K | ﹤0.01% |
5,041
+1,892
| +60% | +$5.1K |
2026 Q2
1 quarter
|
|
1809
Adeia
ADEA
$1.84B
| $10.7K | ﹤0.01% |
417
-573
| -58% | -$15.4K |
2024 Q4
7 quarters
|
|
1810
J. Jill
JILL
$333M
| $10.6K | ﹤0.01% |
437
| – | – |
2024 Q4
7 quarters
|
|
1811
Seanergy Maritime Holdings
SHIP
$338M
| $10.6K | ﹤0.01% |
649
+444
| +217% | +$7.42K |
2024 Q4
7 quarters
|
|
1812
Lands' End
LE
$264M
| $10.6K | ﹤0.01% |
1,030
+900
| +692% | +$10.4K |
2024 Q4
7 quarters
|
|
1813
Andersons Inc
ANDE
$1.85B
| $10.6K | ﹤0.01% |
161
+79
| +96% | +$5.52K |
2024 Q4
7 quarters
|
|
1814
Xos
XOS
$32.6M
| $10.6K | ﹤0.01% |
3,320
+85
| +3% | +$228 |
2024 Q4
7 quarters
|
|
1815
OneSpan
OSPN
$828M
| $10.5K | ﹤0.01% |
585
| – | – |
2024 Q4
7 quarters
|
|
1816
VanEck Brazil Small-Cap ETF
BRF
$18.1M
| $10.5K | ﹤0.01% |
639
-41
| -6% | -$660 |
2024 Q4
7 quarters
|
|
1817
Smartbird Inc
BIRD
$13.1M
| $10.4K | ﹤0.01% |
4,000
+296
| +8% | +$772 |
2024 Q4
7 quarters
|
|
1818
CoStar Group
CSGP
$12.1B
| $10.4K | ﹤0.01% |
381
-3
| -0.8% | -$90 |
2024 Q4
7 quarters
|
|
1819
Protagonist Therapeutics
PTGX
$8.77B
| $10.4K | ﹤0.01% |
74
-6
| -8% | -$855 |
2025 Q4
3 quarters
|
|
1820
BBVA Argentina
BBAR
$2.11B
| $10.4K | ﹤0.01% |
811
-131
| -14% | -$2.18K |
2024 Q4
7 quarters
|
|
1821
Travel + Leisure Co
TNL
$4.71B
| $10.4K | ﹤0.01% |
168
+17
| +11% | +$1.21K |
2024 Q4
7 quarters
|
|
1822
Sigma Lithium
SGML
$564M
| $10.4K | ﹤0.01% |
1,102
+204
| +23% | +$2.22K |
2024 Q4
7 quarters
|
|
1823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $10.3K | ﹤0.01% |
38
-19
| -33% | -$4.94K |
2026 Q1
2 quarters
|
|
1824
Darling Ingredients
DAR
$8.58B
| $10.3K | ﹤0.01% |
170
+100
| +143% | +$6.29K |
2024 Q4
7 quarters
|
|
1825
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $10.3K | ﹤0.01% |
178
+72
| +68% | +$4.35K |
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.