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 | |
|---|---|---|---|---|---|---|---|
1826
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $10.3K | ﹤0.01% |
134
| – | – |
2024 Q4
7 quarters
|
|
1827
Euroseas
ESEA
$473M
| $10.3K | ﹤0.01% |
144
+4
| +3% | +$295 |
2024 Q4
7 quarters
|
|
1828
Aemetis
AMTX
$96M
| $10.2K | ﹤0.01% |
5,756
| – | – |
2024 Q4
7 quarters
|
|
1829
OmniAb
OABI
$722M
| $10.2K | ﹤0.01% |
2,059
| – | – |
2024 Q4
7 quarters
|
|
1830
Aptiv
APTV
$7.86B
| $10.2K | ﹤0.01% |
237
-70
| -23% | -$3.54K |
2024 Q4
7 quarters
|
|
1831
Willdan Group
WLDN
$1.07B
| $10.2K | ﹤0.01% |
138
+14
| +11% | +$1.11K |
2024 Q4
7 quarters
|
|
1832
VivoPower PLC
VIVO
$69.1M
| $10.2K | ﹤0.01% |
2,760
+100
| +4% | +$411 |
2024 Q4
7 quarters
|
|
1833
Ethan Allen Interiors
ETD
$446M
| $10.2K | ﹤0.01% |
486
+44
| +10% | +$991 |
2024 Q4
7 quarters
|
|
1834
Braze
BRZE
$5.29B
| $10.1K | ﹤0.01% |
404
+26
| +7% | +$698 |
2024 Q4
7 quarters
|
|
1835
ZTO Express
ZTO
$15B
| $10.1K | ﹤0.01% |
520
+3
| +0.6% | +$67 |
2024 Q4
7 quarters
|
|
1836
Martin Marietta Materials
MLM
$36.8B
| $10.1K | ﹤0.01% |
21
-3
| -13% | -$1.61K |
2024 Q4
7 quarters
|
|
1837
Ramaco Resources Class A
METC
$455M
| $10.1K | ﹤0.01% |
1,218
-378
| -24% | -$4.24K |
2024 Q4
7 quarters
|
|
1838
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$34.2M
| $10.1K | ﹤0.01% |
553
-3
| -0.5% | -$59 |
2026 Q1
2 quarters
|
|
1839
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $10.1K | ﹤0.01% |
361
| – | – |
2024 Q4
7 quarters
|
|
1840
Safe Bulkers
SB
$923M
| $10K | ﹤0.01% |
1,174
-267
| -19% | -$2.12K |
2024 Q4
7 quarters
|
|
1841
Procept Biorobotics
PRCT
$1.35B
| $10K | ﹤0.01% |
550
-3
| -0.5% | -$60 |
2024 Q4
7 quarters
|
|
1842
Centerra Gold
CGAU
$3.93B
| $10K | ﹤0.01% |
460
-13
| -3% | -$262 |
2024 Q4
7 quarters
|
|
1843
Mattel
MAT
$4.43B
| $10K | ﹤0.01% |
791
+44
| +6% | +$624 |
2024 Q4
7 quarters
|
|
1844
Lantronix
LTRX
$210M
| $10K | ﹤0.01% |
1,381
+977
| +242% | +$5.61K |
2024 Q4
7 quarters
|
|
1845
Warrior Met Coal
HCC
$4.45B
| $10K | ﹤0.01% |
113
+110
| +3,667% | +$10K |
2024 Q4
7 quarters
|
|
1846
Revvity
RVTY
$17.5B
| $9.9K | ﹤0.01% |
65
+50
| +333% | +$6.15K |
2024 Q4
7 quarters
|
|
1847
Arcutis Biotherapeutics
ARQT
$3.48B
| $9.9K | ﹤0.01% |
375
-174
| -32% | -$4.55K |
2024 Q4
7 quarters
|
|
1848
The RMR Group
RMR
$268M
| $9.9K | ﹤0.01% |
547
+76
| +16% | +$1.49K |
2024 Q4
7 quarters
|
|
1849
Ultragenyx Pharmaceutical
RARE
$1.66B
| $9.9K | ﹤0.01% |
657
+524
| +394% | +$12.6K |
2024 Q4
7 quarters
|
|
1850
New York Times
NYT
$11.4B
| $9.9K | ﹤0.01% |
155
-7
| -4% | -$486 |
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.