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 | 32.16% |
| 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 | |
|---|---|---|---|---|---|---|---|
201
KraneShares Public-Private AI & Technology ETF
AGIX
$770M
| $2.07M | 0.05% |
43,447
-18,465
| -30% | -$830K |
2026 Q1
2 quarters
|
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
| $2.05M | 0.05% |
29,861
+815
| +3% | +$58.7K |
2024 Q4
7 quarters
|
|
203
PayPal
PYPL
$47.3B
| $2.02M | 0.05% |
38,467
-4,014
| -9% | -$221K |
2024 Q4
7 quarters
|
|
204
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
| $2.02M | 0.05% |
13,660
-633
| -4% | -$96.9K |
2024 Q4
7 quarters
|
|
205
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.01M | 0.05% |
32,649
-887
| -3% | -$53.8K |
2024 Q4
7 quarters
|
|
206
Oklo
OKLO
$5.04B
| $1.93M | 0.04% |
52,016
-1,459
| -3% | -$61.6K |
2024 Q4
7 quarters
|
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.91M | 0.04% |
30,301
-478
| -2% | -$31.4K |
2024 Q4
7 quarters
|
|
208
TORM
TRMD
$4.28B
| $1.9M | 0.04% |
49,941
+22,601
| +83% | +$714K |
2024 Q4
7 quarters
|
|
209
ImmunityBio
IBRX
$9.34B
| $1.87M | 0.04% |
198,491
+62,170
| +46% | +$497K |
2024 Q4
7 quarters
|
|
210
Zoom
ZM
$29.3B
| $1.87M | 0.04% |
20,599
-379
| -2% | -$36.1K |
2024 Q4
7 quarters
|
|
211
HSBC
HSBC
$295B
| $1.83M | 0.04% |
18,382
+891
| +5% | +$91.2K |
2024 Q4
7 quarters
|
|
212
Enbridge
ENB
$108B
| $1.78M | 0.04% |
38,371
+3,474
| +10% | +$180K |
2024 Q4
7 quarters
|
|
213
Nike
NKE
$55.2B
| $1.78M | 0.04% |
50,388
+3,916
| +8% | +$157K |
2024 Q4
7 quarters
|
|
214
Nu Holdings
NU
$57.8B
| $1.78M | 0.04% |
140,257
+6,125
| +5% | +$86.8K |
2024 Q4
7 quarters
|
|
215
REX AI Equity Premium Income ETF
AIPI
$491M
| $1.76M | 0.04% |
47,112
+14,719
| +45% | +$538K |
2025 Q1
6 quarters
|
|
216
iShares MSCI EAFE ETF
EFA
$77B
| $1.75M | 0.04% |
16,810
-142
| -0.8% | -$15K |
2024 Q4
7 quarters
|
|
217
GSK
GSK
$97.7B
| $1.74M | 0.04% |
36,203
-190
| -0.5% | -$9.7K |
2024 Q4
7 quarters
|
|
218
BP
BP
$128B
| $1.74M | 0.04% |
39,474
-1,447
| -4% | -$62.1K |
2024 Q4
7 quarters
|
|
219
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.68M | 0.04% |
57,434
-1,214
| -2% | -$32.7K |
2024 Q4
7 quarters
|
|
220
Dell
DELL
$314B
| $1.62M | 0.04% |
3,008
-564
| -16% | -$265K |
2024 Q4
7 quarters
|
|
221
Okta
OKTA
$38.9B
| $1.62M | 0.04% |
7,736
+1,045
| +16% | +$165K |
2024 Q4
7 quarters
|
|
222
Vanguard Energy ETF
VDE
$11.5B
| $1.59M | 0.04% |
9,252
-456
| -5% | -$77.9K |
2024 Q4
7 quarters
|
|
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.59M | 0.04% |
15,157
-726
| -5% | -$82.1K |
2024 Q4
7 quarters
|
|
224
Morgan Stanley
MS
$298B
| $1.59M | 0.04% |
8,436
+340
| +4% | +$72.2K |
2024 Q4
7 quarters
|
|
225
Oneok
OKE
$59.6B
| $1.57M | 0.04% |
18,420
-1,636
| -8% | -$151K |
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 171 new, 1,752 increased, 1,286 reduced and 101 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 171 new positions and closed 101 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.