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 | |
|---|---|---|---|---|---|---|---|
2201
Invesco NASDAQ Future Gen 200 ETF
QQQS
$19.9M
| $4.94K | ﹤0.01% |
115
-96
| -45% | -$4.19K |
2024 Q4
7 quarters
|
|
2202
SGHC Ltd
SGHC
$5.91B
| $4.92K | ﹤0.01% |
433
-226
| -34% | -$3.1K |
2024 Q4
7 quarters
|
|
2203
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $4.91K | ﹤0.01% |
152
+90
| +145% | +$2.97K |
2024 Q4
7 quarters
|
|
2204
Vontier
VNT
$5.8B
| $4.9K | ﹤0.01% |
156
| – | – |
2024 Q4
7 quarters
|
|
2205
Protara Therapeutics
TARA
$156M
| $4.89K | ﹤0.01% |
1,603
+1,500
| +1,456% | +$5.84K |
2024 Q4
7 quarters
|
|
2206
Kearny Financial
KRNY
$578M
| $4.88K | ﹤0.01% |
533
+3
| +0.6% | +$29 |
2024 Q4
7 quarters
|
|
2207
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $4.86K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
2208
United Bancorp
UBCP
$83.3M
| $4.85K | ﹤0.01% |
328
+129
| +65% | +$2.01K |
2024 Q4
7 quarters
|
|
2209
Ibotta
IBTA
$1.36B
| $4.85K | ﹤0.01% |
123
-1
| -0.8% | -$36 |
2024 Q4
7 quarters
|
|
2210
Intrepid Potash
IPI
$440M
| $4.84K | ﹤0.01% |
151
-1
| -0.7% | -$36 |
2024 Q4
7 quarters
|
|
2211
Guardforce AI
GFAI
$4.64M
| $4.84K | ﹤0.01% |
15,113
-1,130
| -7% | -$405 |
2024 Q4
7 quarters
|
|
2212
Old National Bancorp
ONB
$9.48B
| $4.83K | ﹤0.01% |
196
| – | – |
2024 Q4
7 quarters
|
|
2213
Gold Royalty Corp
GROY
$674M
| $4.83K | ﹤0.01% |
1,609
+39
| +2% | +$118 |
2024 Q4
7 quarters
|
|
2214
Hyperscale Data Inc
GPUS
$28.5M
| $4.83K | ﹤0.01% |
29,336
+20,715
| +240% | +$8.82K |
2024 Q4
7 quarters
|
|
2215
Tuttle Capital Pure Play Photonics ETF
FOTO
$91.7M
| $4.82K | ﹤0.01% |
+267
| New | +$5.08K |
2026 Q3
0 quarters
|
|
2216
The Elmet Group
ELMT
$608M
| $4.81K | ﹤0.01% |
241
-122
| -34% | -$2.08K |
2026 Q2
1 quarter
|
|
2217
Immunic
IMUX
$103M
| $4.79K | ﹤0.01% |
515
+142
| +38% | +$1.95K |
2024 Q4
7 quarters
|
|
2218
Viemed Healthcare
VMD
$347M
| $4.78K | ﹤0.01% |
+525
| New | +$5.3K |
2026 Q3
0 quarters
|
|
2219
BayCom
BCML
$339M
| $4.76K | ﹤0.01% |
157
| – | – |
2024 Q4
7 quarters
|
|
2220
Dream Finders Homes
DFH
$965M
| $4.75K | ﹤0.01% |
444
+14
| +3% | +$198 |
2024 Q4
7 quarters
|
|
2221
LegalZoom.com
LZ
$824M
| $4.75K | ﹤0.01% |
846
-45
| -5% | -$294 |
2024 Q4
7 quarters
|
|
2222
Myriad Genetics
MYGN
$543M
| $4.74K | ﹤0.01% |
1,101
| – | – |
2024 Q4
7 quarters
|
|
2223
Global Payments
GPN
$24.3B
| $4.74K | ﹤0.01% |
58
-66
| -53% | -$5.66K |
2024 Q4
7 quarters
|
|
2224
Veritone
VERI
$45.9M
| $4.73K | ﹤0.01% |
3,973
-4,520
| -53% | -$4.97K |
2024 Q4
7 quarters
|
|
2225
ProPetro Holding
PUMP
$923M
| $4.71K | ﹤0.01% |
533
| – | – |
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.