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 | |
|---|---|---|---|---|---|---|---|
2101
Solid Biosciences
SLDB
$781M
| $6.13K | ﹤0.01% |
848
-9
| -1% | -$81 |
2024 Q4
7 quarters
|
|
2102
Evolus
EOLS
$475M
| $6.13K | ﹤0.01% |
766
+498
| +186% | +$3.73K |
2024 Q4
7 quarters
|
|
2103
City Holding Co
CHCO
$2B
| $6.12K | ﹤0.01% |
44
-3
| -6% | -$425 |
2024 Q4
7 quarters
|
|
2104
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $6.11K | ﹤0.01% |
137
+28
| +26% | +$1.26K |
2024 Q4
7 quarters
|
|
2105
Vital Farms
VITL
$385M
| $6.11K | ﹤0.01% |
658
+110
| +20% | +$1.27K |
2024 Q4
7 quarters
|
|
2106
Zevia
ZVIA
$76.5M
| $6.1K | ﹤0.01% |
5,174
+36
| +0.7% | +$53 |
2024 Q4
7 quarters
|
|
2107
RCM Technologies
RCMT
$224M
| $6.1K | ﹤0.01% |
+150
| New | +$5.18K |
2026 Q3
0 quarters
|
|
2108
SOLV Energy Inc
MWH
$5.42B
| $6.1K | ﹤0.01% |
254
+227
| +841% | +$6.27K |
2026 Q1
2 quarters
|
|
2109
Backblaze
BLZE
$556M
| $6.1K | ﹤0.01% |
436
-560
| -56% | -$8.42K |
2024 Q4
7 quarters
|
|
2110
People Inc
PPLI
$3.27B
| $6.08K | ﹤0.01% |
145
+10
| +7% | +$411 |
2024 Q4
7 quarters
|
|
2111
Fresenius Medical Care
FMS
$11.2B
| $6.04K | ﹤0.01% |
270
+1
| +0.4% | +$24 |
2024 Q4
7 quarters
|
|
2112
Genmab
GMAB
$31.9B
| $6.03K | ﹤0.01% |
169
-67
| -28% | -$2.12K |
2024 Q4
7 quarters
|
|
2113
Limbach Holdings
LMB
$665M
| $6.02K | ﹤0.01% |
123
+15
| +14% | +$863 |
2024 Q4
7 quarters
|
|
2114
HBT Financial
HBT
$1.36B
| $5.98K | ﹤0.01% |
169
+18
| +12% | +$631 |
2024 Q4
7 quarters
|
|
2115
Global X ClimateTech ETF
CTEC
$20.9M
| $5.98K | ﹤0.01% |
107
+10
| +10% | +$574 |
2024 Q4
7 quarters
|
|
2116
Hyperion DeFi Inc
HYPD
$42M
| $5.93K | ﹤0.01% |
1,584
+365
| +30% | +$1.14K |
2024 Q4
7 quarters
|
|
2117
West Pharmaceutical
WST
$28.7B
| $5.93K | ﹤0.01% |
16
+1
| +7% | +$353 |
2024 Q4
7 quarters
|
|
2118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.93K | ﹤0.01% |
280
-132
| -32% | -$2.86K |
2024 Q4
7 quarters
|
|
2119
Clarivate
CLVT
$1.47B
| $5.93K | ﹤0.01% |
3,549
-100
| -3% | -$204 |
2024 Q4
7 quarters
|
|
2120
Fortive
FTV
$20.2B
| $5.92K | ﹤0.01% |
108
| – | – |
2024 Q4
7 quarters
|
|
2121
The Honest Company
HNST
$524M
| $5.89K | ﹤0.01% |
1,149
-814
| -41% | -$3.88K |
2024 Q4
7 quarters
|
|
2122
Steris
STE
$24.6B
| $5.88K | ﹤0.01% |
28
+2
| +8% | +$444 |
2024 Q4
7 quarters
|
|
2123
Stepan Co
SCL
$1.51B
| $5.86K | ﹤0.01% |
94
| – | – |
2024 Q4
7 quarters
|
|
2124
Lincoln Educational Services
LINC
$707M
| $5.86K | ﹤0.01% |
268
+131
| +96% | +$4.48K |
2024 Q4
7 quarters
|
|
2125
BeOne Medicines Ltd
ONC
$47.5B
| $5.86K | ﹤0.01% |
16
+1
| +7% | +$342 |
2025 Q4
3 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.