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 | |
|---|---|---|---|---|---|---|---|
2076
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $6.47K | ﹤0.01% |
35
+2
| +6% | +$390 |
2024 Q4
7 quarters
|
|
2077
MIND Technology
MIND
$28.1M
| $6.44K | ﹤0.01% |
1,450
+300
| +26% | +$1.42K |
2024 Q4
7 quarters
|
|
2078
Ball Corp
BALL
$16.9B
| $6.44K | ﹤0.01% |
115
-5
| -4% | -$310 |
2024 Q4
7 quarters
|
|
2079
Interlink Electronics
LINK
$48M
| $6.44K | ﹤0.01% |
1,077
+731
| +211% | +$3.66K |
2024 Q4
7 quarters
|
|
2080
California Water Service
CWT
$3.11B
| $6.43K | ﹤0.01% |
139
+52
| +60% | +$2.57K |
2024 Q4
7 quarters
|
|
2081
Huron Consulting
HURN
$2.64B
| $6.43K | ﹤0.01% |
41
-50
| -55% | -$7.1K |
2025 Q1
6 quarters
|
|
2082
VirTra
VTSI
$29.7M
| $6.4K | ﹤0.01% |
2,354
| – | – |
2024 Q4
7 quarters
|
|
2083
Granite Construction
GVA
$5.55B
| $6.38K | ﹤0.01% |
55
+22
| +67% | +$2.7K |
2024 Q4
7 quarters
|
|
2084
Advance Auto Parts
AAP
$2.76B
| $6.34K | ﹤0.01% |
163
-46
| -22% | -$2.3K |
2024 Q4
7 quarters
|
|
2085
Torrid Holdings
CURV
$222M
| $6.34K | ﹤0.01% |
2,685
+686
| +34% | +$1.56K |
2024 Q4
7 quarters
|
|
2086
XPLR Infrastructure LP
XIFR
$692M
| $6.33K | ﹤0.01% |
605
| – | – |
2024 Q4
7 quarters
|
|
2087
Public Service Enterprise Group
PEG
$37.3B
| $6.33K | ﹤0.01% |
94
+4
| +4% | +$300 |
2024 Q4
7 quarters
|
|
2088
GDS Holdings
GDS
$4.02B
| $6.31K | ﹤0.01% |
202
+149
| +281% | +$4.8K |
2026 Q2
1 quarter
|
|
2089
National Beverage
FIZZ
$3.39B
| $6.31K | ﹤0.01% |
216
+66
| +44% | +$2.08K |
2024 Q4
7 quarters
|
|
2090
Park Aerospace
PKE
$544M
| $6.29K | ﹤0.01% |
212
+58
| +38% | +$1.95K |
2024 Q4
7 quarters
|
|
2091
Ennis
EBF
$538M
| $6.28K | ﹤0.01% |
279
-18
| -6% | -$390 |
2024 Q4
7 quarters
|
|
2092
Federated Hermes
FHI
$4.7B
| $6.26K | ﹤0.01% |
111
-3
| -3% | -$181 |
2024 Q4
7 quarters
|
|
2093
ChipMOS TECHNOLOGIES
IMOS
$1.76B
| $6.24K | ﹤0.01% |
87
+44
| +102% | +$2.62K |
2024 Q4
7 quarters
|
|
2094
Companhia Siderúrgica Nacional
SID
$1.02B
| $6.23K | ﹤0.01% |
5,876
-370
| -6% | -$386 |
2024 Q4
7 quarters
|
|
2095
Medline Inc
MDLN
$35.1B
| $6.21K | ﹤0.01% |
179
-95
| -35% | -$3.48K |
2025 Q4
3 quarters
|
|
2096
Owens Corning
OC
$9.06B
| $6.19K | ﹤0.01% |
53
-10
| -16% | -$1.4K |
2024 Q4
7 quarters
|
|
2097
Primoris Services
PRIM
$3.76B
| $6.18K | ﹤0.01% |
83
-40
| -33% | -$3.23K |
2024 Q4
7 quarters
|
|
2098
Neutron Holdings
LIME
$1.24B
| $6.17K | ﹤0.01% |
+219
| New | +$7.07K |
2026 Q3
0 quarters
|
|
2099
NVR
NVR
$15.4B
| $6.15K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2100
MYR Group
MYRG
$4.34B
| $6.14K | ﹤0.01% |
21
-181
| -90% | -$60.8K |
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.