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 | |
|---|---|---|---|---|---|---|---|
1926
Kodiak Sciences
KOD
$6.8B
| $8.63K | ﹤0.01% |
+91
| New | +$3.75K |
2026 Q3
0 quarters
|
|
1927
Synaptics
SYNA
$4.69B
| $8.62K | ﹤0.01% |
85
+3
| +4% | +$317 |
2024 Q4
7 quarters
|
|
1928
News Corp Class A
NWSA
$14.1B
| $8.6K | ﹤0.01% |
300
+70
| +30% | +$2.02K |
2025 Q4
3 quarters
|
|
1929
Smith & Wesson
SWBI
$698M
| $8.59K | ﹤0.01% |
611
+215
| +54% | +$3.05K |
2024 Q4
7 quarters
|
|
1930
PVH
PVH
$4.28B
| $8.59K | ﹤0.01% |
116
+15
| +15% | +$1.17K |
2024 Q4
7 quarters
|
|
1931
FMC
FMC
$787M
| $8.57K | ﹤0.01% |
961
+4
| +0.4% | +$44 |
2024 Q4
7 quarters
|
|
1932
Madrigal Pharmaceuticals
MDGL
$9.9B
| $8.57K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
1933
NextNav
NN
$1.48B
| $8.54K | ﹤0.01% |
594
+477
| +408% | +$7.34K |
2024 Q4
7 quarters
|
|
1934
Amplify Junior Silver Miners ETF
SILJ
$2.96B
| $8.54K | ﹤0.01% |
+313
| New | +$8.85K |
2026 Q3
0 quarters
|
|
1935
DELISTED
Beazer Homes USA
BZH
| $8.54K | ﹤0.01% |
256
| – | – |
2024 Q4
7 quarters
|
|
1936
Terex
TEX
$6.47B
| $8.52K | ﹤0.01% |
162
+1
| +0.6% | +$64 |
2024 Q4
7 quarters
|
|
1937
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
| $8.52K | ﹤0.01% |
167
-86
| -34% | -$4.62K |
2024 Q4
7 quarters
|
|
1938
Climb Global Solutions
CLMB
$804M
| $8.51K | ﹤0.01% |
265
+146
| +123% | +$4.03K |
2024 Q4
7 quarters
|
|
1939
Skyward Specialty Insurance
SKWD
$2.78B
| $8.5K | ﹤0.01% |
161
+61
| +61% | +$3.57K |
2026 Q2
1 quarter
|
|
1940
Watts Water Technologies
WTS
$11.9B
| $8.5K | ﹤0.01% |
24
+16
| +200% | +$5.76K |
2025 Q1
6 quarters
|
|
1941
Ethos Technologies Inc
LIFE
$2.18B
| $8.49K | ﹤0.01% |
253
+252
| +25,200% | +$7.51K |
2026 Q1
2 quarters
|
|
1942
Energy Recovery
ERII
$364M
| $8.47K | ﹤0.01% |
1,270
+420
| +49% | +$3.35K |
2024 Q4
7 quarters
|
|
1943
Tenet Healthcare
THC
$22.8B
| $8.43K | ﹤0.01% |
33
+24
| +267% | +$5.91K |
2024 Q4
7 quarters
|
|
1944
Yeti Holdings
YETI
$2.79B
| $8.41K | ﹤0.01% |
205
| – | – |
2024 Q4
7 quarters
|
|
1945
Liberty Global Class A
LBTYA
$3.54B
| $8.4K | ﹤0.01% |
920
+70
| +8% | +$730 |
2024 Q4
7 quarters
|
|
1946
Babcock & Wilcox
BW
$707M
| $8.39K | ﹤0.01% |
1,436
+153
| +12% | +$1.34K |
2026 Q1
2 quarters
|
|
1947
Lineage Cell Therapeutics
LCTX
$250M
| $8.38K | ﹤0.01% |
8,766
+1,321
| +18% | +$1.46K |
2024 Q4
7 quarters
|
|
1948
Edgewise Therapeutics
EWTX
$5.02B
| $8.36K | ﹤0.01% |
206
| – | – |
2024 Q4
7 quarters
|
|
1949
Global X DAX Germany ETF
DAX
$199M
| $8.36K | ﹤0.01% |
190
-12
| -6% | -$549 |
2025 Q2
5 quarters
|
|
1950
loanDepot
LDI
$244M
| $8.36K | ﹤0.01% |
14,144
+5,275
| +59% | +$4.88K |
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.