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 | |
|---|---|---|---|---|---|---|---|
2176
Ocean Power Technologies
OPTT
$6.16M
| $5.2K | ﹤0.01% |
3,884
+2,077
| +115% | +$10.3K |
2024 Q4
7 quarters
|
|
2177
Star Equity Holdings
STRR
$37.3M
| $5.2K | ﹤0.01% |
533
-725
| -58% | -$7.68K |
2025 Q3
4 quarters
|
|
2178
Kulicke & Soffa
KLIC
$3.79B
| $5.18K | ﹤0.01% |
55
-474
| -90% | -$44.1K |
2024 Q4
7 quarters
|
|
2179
First Horizon
FHN
$11B
| $5.18K | ﹤0.01% |
225
-10
| -4% | -$250 |
2024 Q4
7 quarters
|
|
2180
Organigram Holdings
OGI
$120M
| $5.18K | ﹤0.01% |
5,201
| – | – |
2024 Q4
7 quarters
|
|
2181
Dolby
DLB
$6.05B
| $5.17K | ﹤0.01% |
88
-17
| -16% | -$979 |
2024 Q4
7 quarters
|
|
2182
Valens Semiconductor
VLN
$157M
| $5.16K | ﹤0.01% |
2,746
-1,020
| -27% | -$1.82K |
2024 Q4
7 quarters
|
|
2183
Amplitude
AMPL
$2.21B
| $5.15K | ﹤0.01% |
372
+20
| +6% | +$231 |
2024 Q4
7 quarters
|
|
2184
Appian
APPN
$3.94B
| $5.15K | ﹤0.01% |
146
-14
| -9% | -$458 |
2024 Q4
7 quarters
|
|
2185
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $5.15K | ﹤0.01% |
71
+10
| +16% | +$726 |
2024 Q4
7 quarters
|
|
2186
JetBlue
JBLU
$1.44B
| $5.12K | ﹤0.01% |
1,210
+697
| +136% | +$3.6K |
2024 Q4
7 quarters
|
|
2187
Ingevity
NGVT
$2.09B
| $5.09K | ﹤0.01% |
72
+15
| +26% | +$1.08K |
2024 Q4
7 quarters
|
|
2188
PG&E
PCG
$28.6B
| $5.07K | ﹤0.01% |
414
-2
| -0.5% | -$32 |
2024 Q4
7 quarters
|
|
2189
Five Below
FIVE
$13.6B
| $5.05K | ﹤0.01% |
23
-6
| -21% | -$1.35K |
2024 Q4
7 quarters
|
|
2190
Tradeweb Markets
TW
$27.5B
| $5.04K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
2191
Erie Indemnity
ERIE
$14.1B
| $5.04K | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
2192
Amneal Pharmaceuticals
AMRX
$7.56B
| $5.04K | ﹤0.01% |
250
+87
| +53% | +$1.57K |
2024 Q4
7 quarters
|
|
2193
RadNet
RDNT
$5.99B
| $5.03K | ﹤0.01% |
73
| – | – |
2024 Q4
7 quarters
|
|
2194
NextCure
NXTC
$28.5M
| $5.01K | ﹤0.01% |
1,000
+980
| +4,900% | +$5.45K |
2026 Q2
1 quarter
|
|
2195
Ionis Pharmaceuticals
IONS
$4.55B
| $5K | ﹤0.01% |
112
-20
| -15% | -$1.14K |
2024 Q4
7 quarters
|
|
2196
Aduro Clean Technologies
ADUR
$363M
| $5K | ﹤0.01% |
400
-250
| -38% | -$3.56K |
2024 Q4
7 quarters
|
|
2197
Crane NXT
CXT
$3.28B
| $4.95K | ﹤0.01% |
105
| – | – |
2024 Q4
7 quarters
|
|
2198
Graphic Packaging
GPK
$3.19B
| $4.94K | ﹤0.01% |
546
+8
| +1% | +$86 |
2024 Q4
7 quarters
|
|
2199
Denali Therapeutics
DNLI
$3.03B
| $4.94K | ﹤0.01% |
239
-1,209
| -83% | -$28.3K |
2024 Q4
7 quarters
|
|
2200
PennyMac Financial
PFSI
$3.16B
| $4.94K | ﹤0.01% |
80
| – | – |
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.