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 | |
|---|---|---|---|---|---|---|---|
2051
Rimini Street
RMNI
$518M
| $6.93K | ﹤0.01% |
1,627
+30
| +2% | +$143 |
2024 Q4
7 quarters
|
|
2052
Levi Strauss
LEVI
$9.22B
| $6.92K | ﹤0.01% |
351
-232
| -40% | -$5.2K |
2024 Q4
7 quarters
|
|
2053
Remitly
RELY
$4.88B
| $6.91K | ﹤0.01% |
324
+199
| +159% | +$4.76K |
2024 Q4
7 quarters
|
|
2054
Agenus
AGEN
$311M
| $6.9K | ﹤0.01% |
695
+683
| +5,692% | +$4.71K |
2024 Q4
7 quarters
|
|
2055
AAR Corp
AIR
$4.35B
| $6.9K | ﹤0.01% |
68
+30
| +79% | +$3.97K |
2024 Q4
7 quarters
|
|
2056
Fulgent Genetics
FLGT
$694M
| $6.87K | ﹤0.01% |
312
| – | – |
2024 Q4
7 quarters
|
|
2057
Harvard Bioscience
HBIO
$42.1M
| $6.86K | ﹤0.01% |
866
| – | – |
2024 Q4
7 quarters
|
|
2058
Ezcorp Inc
EZPW
$1.66B
| $6.84K | ﹤0.01% |
230
-699
| -75% | -$22K |
2024 Q4
7 quarters
|
|
2059
Acuity Brands
AYI
$9.9B
| $6.82K | ﹤0.01% |
22
+2
| +10% | +$666 |
2024 Q4
7 quarters
|
|
2060
Flywire
FLYW
$2.67B
| $6.81K | ﹤0.01% |
389
-146
| -27% | -$2.6K |
2024 Q4
7 quarters
|
|
2061
Helios Technologies
HLIO
$1.56B
| $6.79K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
2062
Biomea Fusion
BMEA
$40.9M
| $6.78K | ﹤0.01% |
5,098
-1,994
| -28% | -$2.91K |
2024 Q4
7 quarters
|
|
2063
California Resources
CRC
$4.23B
| $6.76K | ﹤0.01% |
133
+44
| +49% | +$2.33K |
2025 Q4
3 quarters
|
|
2064
LifeVantage
LFVN
$63.9M
| $6.74K | ﹤0.01% |
1,070
+99
| +10% | +$631 |
2024 Q4
7 quarters
|
|
2065
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $6.74K | ﹤0.01% |
2,024
-120
| -6% | -$442 |
2024 Q4
7 quarters
|
|
2066
International General Insurance
IGIC
$1.01B
| $6.66K | ﹤0.01% |
274
| – | – |
2024 Q4
7 quarters
|
|
2067
Hanover Insurance
THG
$8.52B
| $6.64K | ﹤0.01% |
31
+18
| +138% | +$4K |
2026 Q2
1 quarter
|
|
2068
Jacobs Solutions
J
$18.6B
| $6.63K | ﹤0.01% |
49
-10
| -17% | -$1.4K |
2024 Q4
7 quarters
|
|
2069
Alpha Metallurgical Resources
AMR
$1.97B
| $6.56K | ﹤0.01% |
39
+2
| +5% | +$349 |
2024 Q4
7 quarters
|
|
2070
Montana Technologies Corp
AIRJ
$169M
| $6.55K | ﹤0.01% |
1,680
+55
| +3% | +$256 |
2024 Q4
7 quarters
|
|
2071
Reynolds Consumer Products
REYN
$5.17B
| $6.55K | ﹤0.01% |
303
-1
| -0.3% | -$25 |
2024 Q4
7 quarters
|
|
2072
ZJK Industrial Co
ZJK
$77.2M
| $6.52K | ﹤0.01% |
3,227
| – | – |
2024 Q4
7 quarters
|
|
2073
Riskified
RSKD
$1.24B
| $6.51K | ﹤0.01% |
823
+649
| +373% | +$3.84K |
2024 Q4
7 quarters
|
|
2074
Amtech Systems
ASYS
$218M
| $6.49K | ﹤0.01% |
387
-95
| -20% | -$1.51K |
2024 Q4
7 quarters
|
|
2075
Global X U.S. Electrification ETF
ZAP
$456M
| $6.49K | ﹤0.01% |
213
+203
| +2,030% | +$6.56K |
2026 Q2
1 quarter
|
|
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.