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 | |
|---|---|---|---|---|---|---|---|
1901
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$53.6M
| $9K | ﹤0.01% |
1,996
+957
| +92% | +$4.61K |
2025 Q4
3 quarters
|
|
1902
Laureate Education
LAUR
$4.74B
| $8.97K | ﹤0.01% |
235
-3
| -1% | -$113 |
2024 Q4
7 quarters
|
|
1903
Surf Air Mobility
SRFM
$78.5M
| $8.95K | ﹤0.01% |
7,462
+163
| +2% | +$127 |
2025 Q2
5 quarters
|
|
1904
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $8.95K | ﹤0.01% |
100
-26
| -21% | -$2.37K |
2026 Q1
2 quarters
|
|
1905
Versigent PLC
VGNT
$3.01B
| $8.94K | ﹤0.01% |
199
-54
| -21% | -$2.41K |
2026 Q2
1 quarter
|
|
1906
DELISTED
KraneShares 2x Long PDD Daily ETF
KPDD
| $8.94K | ﹤0.01% |
1,973
+297
| +18% | +$1.62K |
2026 Q1
2 quarters
|
|
1907
Penumbra
PEN
$12.6B
| $8.91K | ﹤0.01% |
28
-1
| -3% | -$321 |
2024 Q4
7 quarters
|
|
1908
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $8.91K | ﹤0.01% |
81
+2
| +3% | +$233 |
2024 Q4
7 quarters
|
|
1909
GoPro
GPRO
$124M
| $8.9K | ﹤0.01% |
6,900
-261
| -4% | -$237 |
2024 Q4
7 quarters
|
|
1910
Nano X Imaging
NNOX
$25.1M
| $8.9K | ﹤0.01% |
12,833
-5,541
| -30% | -$5.11K |
2024 Q4
7 quarters
|
|
1911
Commerce.com Inc Series 1
CMRC
$295M
| $8.86K | ﹤0.01% |
2,803
-86
| -3% | -$245 |
2024 Q4
7 quarters
|
|
1912
Capstone Energy Plus
CEPL
$94.1M
| $8.85K | ﹤0.01% |
+1,975
| New | +$14.5K |
2026 Q3
0 quarters
|
|
1913
FNB Corp
FNB
$6.35B
| $8.85K | ﹤0.01% |
514
| – | – |
2024 Q4
7 quarters
|
|
1914
Essential Utilities
WTRG
$12.8B
| $8.82K | ﹤0.01% |
225
-2
| -0.9% | -$80 |
2024 Q4
7 quarters
|
|
1915
Editas Medicine
EDIT
$330M
| $8.8K | ﹤0.01% |
3,422
+106
| +3% | +$311 |
2024 Q4
7 quarters
|
|
1916
Silicom
SILC
$181M
| $8.79K | ﹤0.01% |
168
+167
| +16,700% | +$7.31K |
2024 Q4
7 quarters
|
|
1917
Westwater Resources
WWR
$50.6M
| $8.78K | ﹤0.01% |
16,878
-10
| -0.1% | -$5 |
2024 Q4
7 quarters
|
|
1918
Sunrun
RUN
$2.06B
| $8.76K | ﹤0.01% |
1,127
-129
| -10% | -$1.28K |
2024 Q4
7 quarters
|
|
1919
BlackLine
BL
$1.63B
| $8.76K | ﹤0.01% |
330
| – | – |
2024 Q4
7 quarters
|
|
1920
Coffee Holding Co
JVA
$29.5M
| $8.75K | ﹤0.01% |
2,243
| – | – |
2024 Q4
7 quarters
|
|
1921
Global X Funds Global X HealthTech ETF
HEAL
$37.3M
| $8.74K | ﹤0.01% |
296
+102
| +53% | +$2.93K |
2024 Q4
7 quarters
|
|
1922
Slide Insurance Holdings
SLDE
$3.04B
| $8.7K | ﹤0.01% |
390
+9
| +2% | +$200 |
2025 Q2
5 quarters
|
|
1923
CG Oncology
CGON
$6.27B
| $8.65K | ﹤0.01% |
122
+22
| +22% | +$1.62K |
2024 Q4
7 quarters
|
|
1924
Li Auto
LI
$11.4B
| $8.64K | ﹤0.01% |
761
-618
| -45% | -$7.6K |
2024 Q4
7 quarters
|
|
1925
Sana Biotechnology
SANA
$602M
| $8.64K | ﹤0.01% |
2,963
+730
| +33% | +$2.54K |
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.