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 | |
|---|---|---|---|---|---|---|---|
1951
CNA Financial
CNA
$13.1B
| $8.35K | ﹤0.01% |
186
+17
| +10% | +$852 |
2024 Q4
7 quarters
|
|
1952
PagerDuty
PD
$1.24B
| $8.32K | ﹤0.01% |
551
-501
| -48% | -$6.07K |
2024 Q4
7 quarters
|
|
1953
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
| $8.32K | ﹤0.01% |
357
-46
| -11% | -$872 |
2024 Q4
7 quarters
|
|
1954
Applied Industrial Technologies
AIT
$10.9B
| $8.31K | ﹤0.01% |
25
+19
| +317% | +$6.38K |
2024 Q4
7 quarters
|
|
1955
Granite Ridge Resources
GRNT
$856M
| $8.31K | ﹤0.01% |
1,914
+355
| +23% | +$1.71K |
2024 Q4
7 quarters
|
|
1956
Roundhill Humanoid Robotics ETF
HUMN
$84.8M
| $8.3K | ﹤0.01% |
+286
| New | +$8.84K |
2026 Q3
0 quarters
|
|
1957
International Flavors & Fragrances
IFF
$20.1B
| $8.26K | ﹤0.01% |
99
-51
| -34% | -$4.21K |
2024 Q4
7 quarters
|
|
1958
Zymeworks
ZYME
$1.86B
| $8.26K | ﹤0.01% |
312
| – | – |
2024 Q4
7 quarters
|
|
1959
ProShares Ultra SpaceX
SPCF
$62.8M
| $8.26K | ﹤0.01% |
+494
| New | +$7.54K |
2026 Q3
0 quarters
|
|
1960
Q2 Holdings
QTWO
$4.51B
| $8.26K | ﹤0.01% |
149
+2
| +1% | +$118 |
2024 Q4
7 quarters
|
|
1961
Alvotech
ALVO
$1.67B
| $8.24K | ﹤0.01% |
1,420
+1,400
| +7,000% | +$6.12K |
2025 Q3
4 quarters
|
|
1962
Burford Capital
BUR
$760M
| $8.18K | ﹤0.01% |
2,088
+1,099
| +111% | +$4.61K |
2025 Q3
4 quarters
|
|
1963
Leverage Shares 2X Long SK Hynix Daily ETF
SKHX
$50.2M
| $8.18K | ﹤0.01% |
+488
| New | +$7.18K |
2026 Q3
0 quarters
|
|
1964
Yelp
YELP
$1.1B
| $8.18K | ﹤0.01% |
442
+110
| +33% | +$2.59K |
2024 Q4
7 quarters
|
|
1965
Happen Inc
HAPN
$1.76B
| $8.17K | ﹤0.01% |
553
+36
| +7% | +$656 |
2024 Q4
7 quarters
|
|
1966
XPEL
XPEL
$1.04B
| $8.13K | ﹤0.01% |
184
-20
| -10% | -$938 |
2024 Q4
7 quarters
|
|
1967
Donnelley Financial Solutions
DFIN
$1.67B
| $8.12K | ﹤0.01% |
172
| – | – |
2024 Q4
7 quarters
|
|
1968
PACS Group
PACS
$7.62B
| $8.1K | ﹤0.01% |
+195
| New | +$8.62K |
2026 Q3
0 quarters
|
|
1969
Brown & Brown
BRO
$23.4B
| $8.1K | ﹤0.01% |
133
-181
| -58% | -$12.4K |
2024 Q4
7 quarters
|
|
1970
Jack Henry & Associates
JKHY
$12.3B
| $8.02K | ﹤0.01% |
56
+1
| +2% | +$156 |
2024 Q4
7 quarters
|
|
1971
GigaCloud Technology
GCT
$2.31B
| $8.01K | ﹤0.01% |
155
-105
| -40% | -$4.87K |
2024 Q4
7 quarters
|
|
1972
GraniteShares 2x Long MSFT Daily ETF
MSFL
$51.3M
| $7.99K | ﹤0.01% |
304
-75
| -20% | -$1.66K |
2024 Q4
7 quarters
|
|
1973
Charter Communications
CHTR
$15.2B
| $7.98K | ﹤0.01% |
72
-1
| -1% | -$139 |
2024 Q4
7 quarters
|
|
1974
Inspire Medical Systems
INSP
$1.75B
| $7.98K | ﹤0.01% |
115
+10
| +10% | +$598 |
2024 Q4
7 quarters
|
|
1975
One Stop Systems
OSS
$118M
| $7.96K | ﹤0.01% |
912
-460
| -34% | -$5.37K |
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.