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 | |
|---|---|---|---|---|---|---|---|
2001
Huntington Bancshares
HBAN
$31.7B
| $7.72K | ﹤0.01% |
506
-13
| -3% | -$222 |
2024 Q4
7 quarters
|
|
2002
Community Trust Bancorp
CTBI
$1.27B
| $7.72K | ﹤0.01% |
104
| – | – |
2024 Q4
7 quarters
|
|
2003
KE Holdings
BEKE
$19.3B
| $7.72K | ﹤0.01% |
458
-13
| -3% | -$218 |
2024 Q4
7 quarters
|
|
2004
Kaiser Aluminum
KALU
$1.81B
| $7.68K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
2005
Porch Group
PRCH
$2.44B
| $7.66K | ﹤0.01% |
460
| – | – |
2024 Q4
7 quarters
|
|
2006
AGCO
AGCO
$7.68B
| $7.65K | ﹤0.01% |
67
| – | – |
2024 Q4
7 quarters
|
|
2007
Waystar Holding Corp
WAY
$5.41B
| $7.6K | ﹤0.01% |
300
+2
| +0.7% | +$48 |
2024 Q4
7 quarters
|
|
2008
Open Text
OTEX
$5.99B
| $7.6K | ﹤0.01% |
339
+8
| +2% | +$190 |
2024 Q4
7 quarters
|
|
2009
ICL Group
ICL
$5.92B
| $7.59K | ﹤0.01% |
1,512
-59
| -4% | -$315 |
2024 Q4
7 quarters
|
|
2010
Pacific Biosciences
PACB
$615M
| $7.59K | ﹤0.01% |
3,201
+44
| +1% | +$62 |
2024 Q4
7 quarters
|
|
2011
Starling Oncology
STLN
$382M
| $7.55K | ﹤0.01% |
1,195
-405
| -25% | -$2.42K |
2026 Q2
1 quarter
|
|
2012
Betterware México
BWMX
$628M
| $7.54K | ﹤0.01% |
454
+240
| +112% | +$4.03K |
2024 Q4
7 quarters
|
|
2013
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $7.53K | ﹤0.01% |
32
-1
| -3% | -$266 |
2024 Q4
7 quarters
|
|
2014
Veeco
VECO
$2.47B
| $7.53K | ﹤0.01% |
145
+32
| +28% | +$1.58K |
2024 Q4
7 quarters
|
|
2015
NMI Holdings
NMIH
$2.9B
| $7.5K | ﹤0.01% |
201
| – | – |
2024 Q4
7 quarters
|
|
2016
Stride
LRN
$3.17B
| $7.49K | ﹤0.01% |
96
-2
| -2% | -$169 |
2024 Q4
7 quarters
|
|
2017
Ceragon Networks
CRNT
$217M
| $7.47K | ﹤0.01% |
3,608
+52
| +1% | +$113 |
2024 Q4
7 quarters
|
|
2018
Pricesmart
PSMT
$5.09B
| $7.44K | ﹤0.01% |
44
-21
| -32% | -$3.78K |
2024 Q4
7 quarters
|
|
2019
Diversified Energy Company
DEC
$943M
| $7.42K | ﹤0.01% |
555
+27
| +5% | +$379 |
2024 Q4
7 quarters
|
|
2020
Nutex Health
NUTX
$1.18B
| $7.41K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
2021
Valmont Industries
VMI
$8.09B
| $7.41K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
2022
POSCO
PKX
$15.2B
| $7.39K | ﹤0.01% |
131
+2
| +2% | +$113 |
2024 Q4
7 quarters
|
|
2023
Oxford Industries
OXM
$424M
| $7.38K | ﹤0.01% |
302
+201
| +199% | +$7.04K |
2024 Q4
7 quarters
|
|
2024
Movado Group
MOV
$713M
| $7.36K | ﹤0.01% |
221
-5
| -2% | -$179 |
2024 Q4
7 quarters
|
|
2025
Century Communities
CCS
$1.47B
| $7.35K | ﹤0.01% |
122
-2
| -2% | -$132 |
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.