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 | |
|---|---|---|---|---|---|---|---|
2226
Immunovant
IMVT
$7.07B
| $4.7K | ﹤0.01% |
139
| – | – |
2024 Q4
7 quarters
|
|
2227
Borr Drilling
BORR
$1.06B
| $4.68K | ﹤0.01% |
1,202
| – | – |
2024 Q4
7 quarters
|
|
2228
Idaho Strategic Resources
IDR
$295M
| $4.68K | ﹤0.01% |
167
| – | – |
2024 Q4
7 quarters
|
|
2229
ServiceTitan Inc
TTAN
$7.97B
| $4.67K | ﹤0.01% |
71
-22
| -24% | -$1.72K |
2024 Q4
7 quarters
|
|
2230
First Trust Value Line Dividend Fund
FVD
$8.22B
| $4.64K | ﹤0.01% |
99
-4
| -4% | -$199 |
2024 Q4
7 quarters
|
|
2231
Sonoco
SON
$4.84B
| $4.64K | ﹤0.01% |
95
+6
| +7% | +$328 |
2024 Q4
7 quarters
|
|
2232
Live Oak Bancshares
LOB
$1.63B
| $4.63K | ﹤0.01% |
128
| – | – |
2024 Q4
7 quarters
|
|
2233
Seer Inc
SEER
$87.6M
| $4.61K | ﹤0.01% |
2,068
-268
| -11% | -$546 |
2024 Q4
7 quarters
|
|
2234
Formula Systems
FORTY
$1.8B
| $4.6K | ﹤0.01% |
+40
| New | +$4.51K |
2026 Q3
0 quarters
|
|
2235
Banco Bradesco
BBDO
$26.3B
| $4.59K | ﹤0.01% |
1,490
-12,794
| -90% | -$40K |
2024 Q4
7 quarters
|
|
2236
Enveric Biosciences
ENVB
$6.76M
| $4.59K | ﹤0.01% |
3,089
+413
| +15% | +$597 |
2024 Q4
7 quarters
|
|
2237
Array Technologies
ARRY
$747M
| $4.59K | ﹤0.01% |
1,138
+63
| +6% | +$323 |
2024 Q4
7 quarters
|
|
2238
Magnachip Semiconductor
MX
$95.1M
| $4.58K | ﹤0.01% |
1,219
-1,077
| -47% | -$3.71K |
2024 Q4
7 quarters
|
|
2239
Acco Brands
ACCO
$490M
| $4.57K | ﹤0.01% |
1,089
-304
| -22% | -$1.28K |
2024 Q4
7 quarters
|
|
2240
NiSource
NI
$22.1B
| $4.56K | ﹤0.01% |
117
+17
| +17% | +$731 |
2024 Q4
7 quarters
|
|
2241
Imperial Oil
IMO
$60.7B
| $4.55K | ﹤0.01% |
37
+36
| +3,600% | +$4.59K |
2026 Q1
2 quarters
|
|
2242
Zimmer Biomet
ZBH
$19.5B
| $4.53K | ﹤0.01% |
51
+3
| +6% | +$284 |
2024 Q4
7 quarters
|
|
2243
Profusa Inc
PFSA
$271K
| $4.53K | ﹤0.01% |
2,287
+2,283
| +57,075% | +$12.1K |
2025 Q3
4 quarters
|
|
2244
United Natural Foods
UNFI
$2.92B
| $4.52K | ﹤0.01% |
101
-191
| -65% | -$9K |
2024 Q4
7 quarters
|
|
2245
Covista Inc
CVSA
$3.93B
| $4.52K | ﹤0.01% |
37
+10
| +37% | +$1.27K |
2024 Q4
7 quarters
|
|
2246
Canton Strategic Holdings
CNTN
$136M
| $4.51K | ﹤0.01% |
1,900
-7,218
| -79% | -$15.8K |
2024 Q4
7 quarters
|
|
2247
Consolidated Water Co
CWCO
$399M
| $4.51K | ﹤0.01% |
161
| – | – |
2024 Q4
7 quarters
|
|
2248
Ingersoll Rand
IR
$32.7B
| $4.51K | ﹤0.01% |
60
-1
| -2% | -$80 |
2024 Q4
7 quarters
|
|
2249
Parsons
PSN
$5.25B
| $4.51K | ﹤0.01% |
110
+10
| +10% | +$493 |
2024 Q4
7 quarters
|
|
2250
Performance Shipping
PSHG
$24.5M
| $4.5K | ﹤0.01% |
2,573
+22
| +0.9% | +$38 |
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.