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 | |
|---|---|---|---|---|---|---|---|
2126
Forward Industries Inc
FWDI
$414M
| $5.84K | ﹤0.01% |
749
-525
| -41% | -$2.84K |
2024 Q4
7 quarters
|
|
2127
Lincoln Electric
LECO
$15.4B
| $5.82K | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
2128
Coherus Oncology
CHRS
$83.2M
| $5.77K | ﹤0.01% |
4,771
-1,353
| -22% | -$1.85K |
2024 Q4
7 quarters
|
|
2129
Watsco Inc
WSO
$12.7B
| $5.75K | ﹤0.01% |
19
+13
| +217% | +$4.34K |
2024 Q4
7 quarters
|
|
2130
Leifras Co
LFS
$52.3M
| $5.71K | ﹤0.01% |
2,758
+2,318
| +527% | +$5.16K |
2026 Q1
2 quarters
|
|
2131
SCHMID Group
SHMD
$159M
| $5.71K | ﹤0.01% |
1,174
+1
| +0.1% | +$4 |
2025 Q1
6 quarters
|
|
2132
Direxion Daily AAPL Bear 1X ETF
AAPD
$39.7M
| $5.65K | ﹤0.01% |
549
+177
| +48% | +$1.92K |
2024 Q4
7 quarters
|
|
2133
Knowles
KN
$2.88B
| $5.65K | ﹤0.01% |
152
-35
| -19% | -$1.27K |
2024 Q4
7 quarters
|
|
2134
StubHub Holdings
STUB
$1.95B
| $5.64K | ﹤0.01% |
1,011
-36
| -3% | -$286 |
2025 Q3
4 quarters
|
|
2135
Fox Class A
FOXA
$27.7B
| $5.64K | ﹤0.01% |
90
+10
| +13% | +$622 |
2024 Q4
7 quarters
|
|
2136
Denison Mines
DNN
$1.89B
| $5.63K | ﹤0.01% |
2,175
-2,364
| -52% | -$7.3K |
2024 Q4
7 quarters
|
|
2137
Insight Enterprises
NSIT
$4.98B
| $5.63K | ﹤0.01% |
36
+30
| +500% | +$4.25K |
2024 Q4
7 quarters
|
|
2138
Canadian Pacific Kansas City
CP
$82.3B
| $5.62K | ﹤0.01% |
66
+1
| +2% | +$91 |
2024 Q4
7 quarters
|
|
2139
Diodes
DIOD
$4.22B
| $5.61K | ﹤0.01% |
58
+45
| +346% | +$4.18K |
2024 Q4
7 quarters
|
|
2140
Direxion Daily SK Hynix Bull 2X ETF
SKHL
$13.7M
| $5.61K | ﹤0.01% |
+519
| New | +$4.88K |
2026 Q3
0 quarters
|
|
2141
Senseonics Holdings Inc
SENS
$550M
| $5.57K | ﹤0.01% |
548
+470
| +603% | +$3.53K |
2024 Q4
7 quarters
|
|
2142
Gemini Space Station
GEMI
$343M
| $5.55K | ﹤0.01% |
1,076
-367
| -25% | -$1.64K |
2025 Q3
4 quarters
|
|
2143
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.2M
| $5.55K | ﹤0.01% |
634
-301
| -32% | -$2.63K |
2024 Q4
7 quarters
|
|
2144
Freshpet
FRPT
$3.12B
| $5.53K | ﹤0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
2145
Floor & Decor
FND
$5.09B
| $5.5K | ﹤0.01% |
120
| – | – |
2024 Q4
7 quarters
|
|
2146
Sonic Automotive
SAH
$1.9B
| $5.49K | ﹤0.01% |
91
+41
| +82% | +$3.38K |
2024 Q4
7 quarters
|
|
2147
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $5.49K | ﹤0.01% |
714
+5
| +0.7% | +$47 |
2024 Q4
7 quarters
|
|
2148
Trupanion
TRUP
$1.48B
| $5.49K | ﹤0.01% |
235
-305
| -56% | -$8.16K |
2024 Q4
7 quarters
|
|
2149
McGrath RentCorp
MGRC
$3.17B
| $5.49K | ﹤0.01% |
48
+6
| +14% | +$695 |
2024 Q4
7 quarters
|
|
2150
TripAdvisor
TRIP
$855M
| $5.47K | ﹤0.01% |
654
| – | – |
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.