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 | |
|---|---|---|---|---|---|---|---|
1976
Similarweb
SMWB
$702M
| $7.95K | ﹤0.01% |
1,024
| – | – |
2025 Q1
6 quarters
|
|
1977
Smurfit Westrock
SW
$22.6B
| $7.94K | ﹤0.01% |
180
-1
| -0.6% | -$46 |
2024 Q4
7 quarters
|
|
1978
BTCS Inc
BTCS
$47.8M
| $7.92K | ﹤0.01% |
5,390
-8,722
| -62% | -$10.8K |
2024 Q4
7 quarters
|
|
1979
MSC Industrial Direct
MSM
$6.67B
| $7.92K | ﹤0.01% |
64
+1
| +2% | +$122 |
2024 Q4
7 quarters
|
|
1980
Geospace Technologies
GEOS
$45M
| $7.9K | ﹤0.01% |
1,616
+5
| +0.3% | +$30 |
2024 Q4
7 quarters
|
|
1981
Seaboard Corp
SEB
$3.55B
| $7.9K | ﹤0.01% |
2
+1
| +100% | +$4.33K |
2024 Q4
7 quarters
|
|
1982
Lexicon Pharmaceuticals
LXRX
$810M
| $7.89K | ﹤0.01% |
4,208
-14,997
| -78% | -$33.5K |
2024 Q4
7 quarters
|
|
1983
CBAK Energy Technology Ltd
CBAT
$84.9M
| $7.89K | ﹤0.01% |
5,931
+830
| +16% | +$659 |
2024 Q4
7 quarters
|
|
1984
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.54M
| $7.89K | ﹤0.01% |
552
-98
| -15% | -$1.55K |
2024 Q4
7 quarters
|
|
1985
Logitech
LOGI
$14.3B
| $7.88K | ﹤0.01% |
78
+1
| +1% | +$101 |
2024 Q4
7 quarters
|
|
1986
Trekor Metals
TGB
$2.56B
| $7.88K | ﹤0.01% |
884
-440
| -33% | -$3.56K |
2024 Q4
7 quarters
|
|
1987
CNX Resources
CNX
$5.2B
| $7.86K | ﹤0.01% |
252
+250
| +12,500% | +$8.66K |
2024 Q4
7 quarters
|
|
1988
Alarm.com
ALRM
$3.26B
| $7.84K | ﹤0.01% |
144
-70
| -33% | -$3.81K |
2024 Q4
7 quarters
|
|
1989
NWPX Infrastructure Inc
NWPX
$879M
| $7.83K | ﹤0.01% |
76
+60
| +375% | +$7.08K |
2026 Q2
1 quarter
|
|
1990
Fortress Biotech
FBIO
$66.4M
| $7.81K | ﹤0.01% |
3,650
| – | – |
2026 Q2
1 quarter
|
|
1991
Core Natural Resources Inc
CNR
$4.16B
| $7.81K | ﹤0.01% |
91
+5
| +6% | +$450 |
2024 Q4
7 quarters
|
|
1992
Procore
PCOR
$11.6B
| $7.81K | ﹤0.01% |
151
+60
| +66% | +$3.17K |
2024 Q4
7 quarters
|
|
1993
State Street Blackstone High Income ETF
HYBL
$559M
| $7.8K | ﹤0.01% |
283
+60
| +27% | +$1.68K |
2024 Q4
7 quarters
|
|
1994
Himalaya Shipping
HSHP
$761M
| $7.76K | ﹤0.01% |
447
+446
| +44,600% | +$7.3K |
2025 Q1
6 quarters
|
|
1995
Cue Biopharma
CUE
$127M
| $7.76K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1996
Steel Dynamics
STLD
$33.7B
| $7.76K | ﹤0.01% |
35
+2
| +6% | +$481 |
2024 Q4
7 quarters
|
|
1997
Evolv Technologies
EVLV
$754M
| $7.75K | ﹤0.01% |
1,667
+187
| +13% | +$1.02K |
2024 Q4
7 quarters
|
|
1998
Flutter Entertainment
FLUT
$14.2B
| $7.75K | ﹤0.01% |
104
+54
| +108% | +$5.36K |
2024 Q4
7 quarters
|
|
1999
NIQ Global Intelligence PLC
NIQ
$5.67B
| $7.74K | ﹤0.01% |
455
-10
| -2% | -$150 |
2025 Q3
4 quarters
|
|
2000
Baxter International
BAX
$13.3B
| $7.73K | ﹤0.01% |
322
+14
| +5% | +$344 |
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.