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 | |
|---|---|---|---|---|---|---|---|
1851
Tuya Inc
TUYA
$987M
| $9.9K | ﹤0.01% |
5,804
| – | – |
2024 Q4
7 quarters
|
|
1852
Packaging Corp of America
PKG
$22.3B
| $9.9K | ﹤0.01% |
43
+32
| +291% | +$7.69K |
2024 Q4
7 quarters
|
|
1853
Installed Building Products
IBP
$5.95B
| $9.8K | ﹤0.01% |
51
+50
| +5,000% | +$11.3K |
2024 Q4
7 quarters
|
|
1854
Spruce Biosciences
SPRB
$123M
| $9.8K | ﹤0.01% |
201
| – | – |
2026 Q2
1 quarter
|
|
1855
CS Disco
LAW
$428M
| $9.7K | ﹤0.01% |
2,376
-88
| -4% | -$365 |
2024 Q4
7 quarters
|
|
1856
Avantis US Equity ETF
AVUS
$14.7B
| $9.7K | ﹤0.01% |
76
+74
| +3,700% | +$9.6K |
2024 Q4
7 quarters
|
|
1857
Supernus, Inc. Common Stock
SUPN
$6.07B
| $9.7K | ﹤0.01% |
270
+1
| +0.4% | +$38 |
2025 Q3
4 quarters
|
|
1858
Future Fuel
FF
$124M
| $9.7K | ﹤0.01% |
1,892
+80
| +4% | +$412 |
2024 Q4
7 quarters
|
|
1859
Compass Pathways
CMPS
$1.29B
| $9.6K | ﹤0.01% |
774
+256
| +49% | +$3.4K |
2024 Q4
7 quarters
|
|
1860
PubMatic
PUBM
$872M
| $9.6K | ﹤0.01% |
513
-15
| -3% | -$233 |
2024 Q4
7 quarters
|
|
1861
ProShares Russell 2000 High Income ETF
ITWO
$177M
| $9.6K | ﹤0.01% |
223
+203
| +1,015% | +$9.24K |
2025 Q4
3 quarters
|
|
1862
D-Market Electronic Services & Trading
HEPS
$1.16B
| $9.6K | ﹤0.01% |
3,894
-446
| -10% | -$1.22K |
2024 Q4
7 quarters
|
|
1863
Hawkins
HWKN
$3.13B
| $9.6K | ﹤0.01% |
76
+17
| +29% | +$2.21K |
2024 Q4
7 quarters
|
|
1864
RPC Inc
RES
$1.25B
| $9.5K | ﹤0.01% |
1,696
| – | – |
2024 Q4
7 quarters
|
|
1865
Waste Connections
WCN
$48.5B
| $9.5K | ﹤0.01% |
62
+2
| +3% | +$330 |
2024 Q4
7 quarters
|
|
1866
Western Alliance Bancorporation
WAL
$8B
| $9.5K | ﹤0.01% |
127
+16
| +14% | +$1.28K |
2024 Q4
7 quarters
|
|
1867
QTREX Quantum
QTEX
$79.8M
| $9.5K | ﹤0.01% |
13,984
+2,308
| +20% | +$2.33K |
2025 Q4
3 quarters
|
|
1868
Ur-Energy
URG
$247M
| $9.5K | ﹤0.01% |
8,815
+1,031
| +13% | +$1.34K |
2024 Q4
7 quarters
|
|
1869
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $9.5K | ﹤0.01% |
33
| – | – |
2024 Q4
7 quarters
|
|
1870
Frontier Group Holdings
ULCC
$1.77B
| $9.5K | ﹤0.01% |
1,592
| – | – |
2024 Q4
7 quarters
|
|
1871
Zillow
Z
$6.49B
| $9.5K | ﹤0.01% |
350
+217
| +163% | +$7.15K |
2024 Q4
7 quarters
|
|
1872
Fiverr
FVRR
$286M
| $9.47K | ﹤0.01% |
1,099
-56
| -5% | -$540 |
2024 Q4
7 quarters
|
|
1873
Datavault AI
DVLT
$53.6M
| $9.47K | ﹤0.01% |
60,786
+60,645
| +43,011% | +$17.6K |
2024 Q4
7 quarters
|
|
1874
Murphy Oil
MUR
$5.21B
| $9.44K | ﹤0.01% |
255
| – | – |
2024 Q4
7 quarters
|
|
1875
Builders FirstSource
BLDR
$6.47B
| $9.41K | ﹤0.01% |
165
+22
| +15% | +$1.51K |
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.