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 | |
|---|---|---|---|---|---|---|---|
2026
Erasca
ERAS
$5.52B
| $7.34K | ﹤0.01% |
501
+1
| +0.2% | +$18 |
2024 Q4
7 quarters
|
|
2027
Shutterstock
SSTK
$98.9M
| $7.33K | ﹤0.01% |
1,737
+970
| +126% | +$5.84K |
2024 Q4
7 quarters
|
|
2028
Riley Exploration Permian
REPX
$977M
| $7.28K | ﹤0.01% |
182
-1,263
| -87% | -$47.2K |
2024 Q4
7 quarters
|
|
2029
Kodiak AI
KDK
$247M
| $7.28K | ﹤0.01% |
3,790
-611
| -14% | -$2.45K |
2025 Q1
6 quarters
|
|
2030
Ameren
AEE
$31.4B
| $7.26K | ﹤0.01% |
73
| – | – |
2024 Q4
7 quarters
|
|
2031
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
| $7.25K | ﹤0.01% |
855
+13
| +2% | +$111 |
2024 Q4
7 quarters
|
|
2032
Canadian Solar
CSIQ
$682M
| $7.22K | ﹤0.01% |
627
-5
| -0.8% | -$70 |
2024 Q4
7 quarters
|
|
2033
TRX Gold Corp
TRX
$293M
| $7.22K | ﹤0.01% |
5,963
+4,795
| +411% | +$4.93K |
2024 Q4
7 quarters
|
|
2034
Global X E-commerce ETF
EBIZ
$26.1M
| $7.2K | ﹤0.01% |
258
+8
| +3% | +$235 |
2024 Q4
7 quarters
|
|
2035
Citius Pharmaceuticals
CTXR
$14.6M
| $7.18K | ﹤0.01% |
13,519
+4,000
| +42% | +$2.36K |
2024 Q4
7 quarters
|
|
2036
Pembina Pipeline
PBA
$29.1B
| $7.18K | ﹤0.01% |
161
+49
| +44% | +$2.37K |
2024 Q4
7 quarters
|
|
2037
Photronics
PLAB
$1.64B
| $7.17K | ﹤0.01% |
233
-229
| -50% | -$6.86K |
2024 Q4
7 quarters
|
|
2038
Paysign
PAYS
$540M
| $7.14K | ﹤0.01% |
530
-32
| -6% | -$363 |
2024 Q4
7 quarters
|
|
2039
Sable Offshore Corp
SOC
$129M
| $7.13K | ﹤0.01% |
2,061
+2
| +0.1% | +$9 |
2025 Q1
6 quarters
|
|
2040
TriNet
TNET
$2.99B
| $7.13K | ﹤0.01% |
+114
| New | +$7.42K |
2026 Q3
0 quarters
|
|
2041
STAAR Surgical
STAA
$1.34B
| $7.12K | ﹤0.01% |
315
| – | – |
2024 Q4
7 quarters
|
|
2042
BioAge Labs
BIOA
$260M
| $7.11K | ﹤0.01% |
1,003
+999
| +24,975% | +$13.8K |
2026 Q2
1 quarter
|
|
2043
Duos Technologies
DUOT
$161M
| $7.11K | ﹤0.01% |
804
+298
| +59% | +$2.7K |
2024 Q4
7 quarters
|
|
2044
Kenon Holdings
KEN
$3.23B
| $7.1K | ﹤0.01% |
118
-2
| -2% | -$133 |
2024 Q4
7 quarters
|
|
2045
Zions Bancorporation
ZION
$9.6B
| $7.08K | ﹤0.01% |
113
| – | – |
2024 Q4
7 quarters
|
|
2046
Everus Construction Group
ECG
$4.45B
| $7.05K | ﹤0.01% |
60
+33
| +122% | +$4.17K |
2025 Q2
5 quarters
|
|
2047
Santander
BSBR
$37.6B
| $7.04K | ﹤0.01% |
1,263
-3
| -0.2% | -$17 |
2024 Q4
7 quarters
|
|
2048
BBB Foods
TBBB
$8.2B
| $7K | ﹤0.01% |
133
+67
| +102% | +$3.09K |
2024 Q4
7 quarters
|
|
2049
Performance Food Group
PFGC
$17.3B
| $6.96K | ﹤0.01% |
76
+7
| +10% | +$733 |
2024 Q4
7 quarters
|
|
2050
Global X Millennial Consumer ETF
MILN
$92.7M
| $6.94K | ﹤0.01% |
164
| – | – |
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.