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 | |
|---|---|---|---|---|---|---|---|
2151
BorgWarner
BWA
$10.2B
| $5.47K | ﹤0.01% |
91
+1
| +1% | +$65 |
2024 Q4
7 quarters
|
|
2152
CarMax
KMX
$7.46B
| $5.46K | ﹤0.01% |
99
+50
| +102% | +$2.91K |
2024 Q4
7 quarters
|
|
2153
Ericsson
ERIC
$34.4B
| $5.45K | ﹤0.01% |
596
-191
| -24% | -$1.93K |
2024 Q4
7 quarters
|
|
2154
Upexi
UPXI
$56.6M
| $5.44K | ﹤0.01% |
4,771
+3,190
| +202% | +$3.02K |
2024 Q4
7 quarters
|
|
2155
Teekay Tankers
TNK
$3.07B
| $5.44K | ﹤0.01% |
56
+19
| +51% | +$1.6K |
2024 Q4
7 quarters
|
|
2156
Boston Omaha
BOC
$413M
| $5.42K | ﹤0.01% |
419
+25
| +6% | +$349 |
2024 Q4
7 quarters
|
|
2157
Chegg
CHGG
$65.3M
| $5.41K | ﹤0.01% |
7,458
+2,710
| +57% | +$2.3K |
2024 Q4
7 quarters
|
|
2158
Walker & Dunlop
WD
$1.33B
| $5.41K | ﹤0.01% |
154
+16
| +12% | +$706 |
2024 Q4
7 quarters
|
|
2159
Planet Fitness
PLNT
$4.47B
| $5.4K | ﹤0.01% |
128
+1
| +0.8% | +$51 |
2024 Q4
7 quarters
|
|
2160
ProShares UltraPro Short Dow 30
SDOW
$158M
| $5.39K | ﹤0.01% |
207
-62
| -23% | -$1.47K |
2024 Q4
7 quarters
|
|
2161
Acushnet Holdings
GOLF
$4.66B
| $5.36K | ﹤0.01% |
65
-178
| -73% | -$17K |
2024 Q4
7 quarters
|
|
2162
New Fortress Energy
NFE
$21M
| $5.36K | ﹤0.01% |
855
-895
| -51% | -$13.3K |
2024 Q4
7 quarters
|
|
2163
Sol-Gel Technologies
SLGL
$184M
| $5.35K | ﹤0.01% |
72
| – | – |
2025 Q1
6 quarters
|
|
2164
SK Telecom
SKM
$13.1B
| $5.34K | ﹤0.01% |
153
-166
| -52% | -$5.86K |
2024 Q4
7 quarters
|
|
2165
Smithfield Foods
SFD
$7.47B
| $5.34K | ﹤0.01% |
285
+119
| +72% | +$2.74K |
2025 Q1
6 quarters
|
|
2166
Eversource Energy
ES
$26.8B
| $5.32K | ﹤0.01% |
83
-53
| -39% | -$3.77K |
2024 Q4
7 quarters
|
|
2167
Voyager Therapeutics
VYGR
$106M
| $5.32K | ﹤0.01% |
1,987
+232
| +13% | +$748 |
2024 Q4
7 quarters
|
|
2168
Vishay Intertechnology
VSH
$4.26B
| $5.31K | ﹤0.01% |
163
-743
| -82% | -$26K |
2024 Q4
7 quarters
|
|
2169
Einride AB American Depositary Shares
ENRD
$311M
| $5.29K | ﹤0.01% |
1,389
+1,368
| +6,514% | +$7.15K |
2026 Q2
1 quarter
|
|
2170
Itron
ITRI
$4.23B
| $5.27K | ﹤0.01% |
61
+53
| +663% | +$4.96K |
2024 Q4
7 quarters
|
|
2171
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$118M
| $5.24K | ﹤0.01% |
52
-6
| -10% | -$575 |
2024 Q4
7 quarters
|
|
2172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $5.24K | ﹤0.01% |
43
+2
| +5% | +$255 |
2024 Q4
7 quarters
|
|
2173
Arxis Inc
ARXS
$23.2B
| $5.24K | ﹤0.01% |
106
+12
| +13% | +$601 |
2026 Q2
1 quarter
|
|
2174
Castle Biosciences
CSTL
$1.06B
| $5.22K | ﹤0.01% |
147
+100
| +213% | +$3.02K |
2024 Q4
7 quarters
|
|
2175
DELISTED
PSQ HOLDINGS INC A
PSQH
| $5.22K | ﹤0.01% |
1,020
+4
| +0.4% | +$19 |
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.