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 | |
|---|---|---|---|---|---|---|---|
1876
Nuvation Bio
NUVB
$1.43B
| $9.38K | ﹤0.01% |
1,675
+293
| +21% | +$1.84K |
2024 Q4
7 quarters
|
|
1877
Galiano Gold
GAU
$587M
| $9.37K | ﹤0.01% |
4,828
+4,411
| +1,058% | +$8.95K |
2024 Q4
7 quarters
|
|
1878
Arthur J. Gallagher & Co
AJG
$71.1B
| $9.35K | ﹤0.01% |
41
-7
| -15% | -$1.76K |
2024 Q4
7 quarters
|
|
1879
Direxion Daily MU Bear 1X ETF
MUD
$44.6M
| $9.35K | ﹤0.01% |
1,031
+921
| +837% | +$10K |
2026 Q1
2 quarters
|
|
1880
MarketAxess Holdings
MKTX
$5.81B
| $9.34K | ﹤0.01% |
57
-2
| -3% | -$297 |
2024 Q4
7 quarters
|
|
1881
Prosperity Bancshares
PB
$8.69B
| $9.34K | ﹤0.01% |
141
| – | – |
2024 Q4
7 quarters
|
|
1882
GPGI Inc
GPGI
$4.06B
| $9.33K | ﹤0.01% |
786
+457
| +139% | +$6.26K |
2025 Q2
5 quarters
|
|
1883
Aspen Aerogels
ASPN
$498M
| $9.32K | ﹤0.01% |
1,700
+179
| +12% | +$934 |
2024 Q4
7 quarters
|
|
1884
ChargePoint
CHPT
$324M
| $9.31K | ﹤0.01% |
924
-276
| -23% | -$1.89K |
2024 Q4
7 quarters
|
|
1885
Harmony Biosciences
HRMY
$1.98B
| $9.3K | ﹤0.01% |
237
+18
| +8% | +$696 |
2024 Q4
7 quarters
|
|
1886
Sempreon, Inc. Common Stock
CASK
$364M
| $9.3K | ﹤0.01% |
702
-28
| -4% | -$463 |
2024 Q4
7 quarters
|
|
1887
Uranium Royalty Corp
UROY
$1.07B
| $9.29K | ﹤0.01% |
2,300
+1,009
| +78% | +$3.78K |
2024 Q4
7 quarters
|
|
1888
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $9.24K | ﹤0.01% |
67
+1
| +2% | +$147 |
2024 Q4
7 quarters
|
|
1889
Transportadora de Gas del Sur
TGS
$3.19B
| $9.16K | ﹤0.01% |
353
-24
| -6% | -$699 |
2024 Q4
7 quarters
|
|
1890
Seabridge Gold
SA
$2.65B
| $9.15K | ﹤0.01% |
323
+6
| +2% | +$176 |
2024 Q4
7 quarters
|
|
1891
Commault Systems
CVLT
$6.8B
| $9.14K | ﹤0.01% |
61
+32
| +110% | +$4.49K |
2024 Q4
7 quarters
|
|
1892
Aon
AON
$70.7B
| $9.13K | ﹤0.01% |
33
+12
| +57% | +$4.06K |
2024 Q4
7 quarters
|
|
1893
ARS Pharmaceuticals
SPRY
$383M
| $9.12K | ﹤0.01% |
2,115
| – | – |
2024 Q4
7 quarters
|
|
1894
Navigator Holdings
NVGS
$1.3B
| $9.11K | ﹤0.01% |
393
+138
| +54% | +$3.02K |
2024 Q4
7 quarters
|
|
1895
Arcturus Therapeutics
ARCT
$243M
| $9.1K | ﹤0.01% |
665
-256
| -28% | -$2.68K |
2024 Q4
7 quarters
|
|
1896
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $9.1K | ﹤0.01% |
168
-23
| -12% | -$1.22K |
2024 Q4
7 quarters
|
|
1897
Celanese
CE
$5.63B
| $9.1K | ﹤0.01% |
205
+4
| +2% | +$183 |
2024 Q4
7 quarters
|
|
1898
Consensus Cloud Solutions
CCSI
$771M
| $9.07K | ﹤0.01% |
260
+256
| +6,400% | +$9.44K |
2024 Q4
7 quarters
|
|
1899
American Financial Group
AFG
$13.3B
| $9.03K | ﹤0.01% |
66
+2
| +3% | +$285 |
2024 Q4
7 quarters
|
|
1900
Enova International
ENVA
$4.09B
| $9.02K | ﹤0.01% |
54
-193
| -78% | -$43.9K |
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.