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 | |
|---|---|---|---|---|---|---|---|
2251
Natural Health Trends
NHTC
$6.33M
| $4.5K | ﹤0.01% |
4,369
-2,983
| -41% | -$4.91K |
2024 Q4
7 quarters
|
|
2252
DELISTED
BioLife Solutions
BLFS
| $4.47K | ﹤0.01% |
115
| – | – |
2024 Q4
7 quarters
|
|
2253
Allegion
ALLE
$16.3B
| $4.46K | ﹤0.01% |
29
| – | – |
2024 Q4
7 quarters
|
|
2254
Viridian Therapeutics
VRDN
$3.51B
| $4.41K | ﹤0.01% |
214
-353
| -62% | -$7.54K |
2024 Q4
7 quarters
|
|
2255
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $4.4K | ﹤0.01% |
64
+24
| +60% | +$1.69K |
2026 Q1
2 quarters
|
|
2256
Ideal Power
IPWR
$34.3M
| $4.39K | ﹤0.01% |
1,118
+1,117
| +111,700% | +$4.94K |
2024 Q4
7 quarters
|
|
2257
Navient Holdings, Inc. Common Stock
NAVI
$584M
| $4.38K | ﹤0.01% |
483
-372
| -44% | -$3.35K |
2024 Q4
7 quarters
|
|
2258
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$3.04M
| $4.38K | ﹤0.01% |
209
+44
| +27% | +$834 |
2026 Q1
2 quarters
|
|
2259
BillionToOne Inc
BLLN
$5.02B
| $4.36K | ﹤0.01% |
41
+6
| +17% | +$673 |
2025 Q4
3 quarters
|
|
2260
Vertical Aerospace
EVTL
$59.5M
| $4.35K | ﹤0.01% |
7,259
+5,204
| +253% | +$5.42K |
2024 Q4
7 quarters
|
|
2261
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $4.35K | ﹤0.01% |
45
| – | – |
2024 Q4
7 quarters
|
|
2262
Haverty Furniture Companies
HVT
$396M
| $4.34K | ﹤0.01% |
157
| – | – |
2024 Q4
7 quarters
|
|
2263
Insperity
NSP
$1.92B
| $4.33K | ﹤0.01% |
93
+47
| +102% | +$2.35K |
2024 Q4
7 quarters
|
|
2264
Enel Chile
ENIC
$5.84B
| $4.33K | ﹤0.01% |
1,024
-618
| -38% | -$2.72K |
2024 Q4
7 quarters
|
|
2265
EVgo
EVGO
$249M
| $4.31K | ﹤0.01% |
3,423
+770
| +29% | +$1.19K |
2024 Q4
7 quarters
|
|
2266
Eve Holding
EVEX
$579M
| $4.31K | ﹤0.01% |
2,231
+990
| +80% | +$2.35K |
2024 Q4
7 quarters
|
|
2267
Travere Therapeutics
TVTX
$4.86B
| $4.3K | ﹤0.01% |
73
-67
| -48% | -$4.09K |
2024 Q4
7 quarters
|
|
2268
Ducommun
DCO
$2.1B
| $4.29K | ﹤0.01% |
25
-238
| -90% | -$42.6K |
2025 Q3
4 quarters
|
|
2269
Loma Negra
LOMA
$1.01B
| $4.27K | ﹤0.01% |
464
+310
| +201% | +$3.22K |
2024 Q4
7 quarters
|
|
2270
Resideo Technologies
REZI
$3.24B
| $4.26K | ﹤0.01% |
235
+74
| +46% | +$1.88K |
2024 Q4
7 quarters
|
|
2271
OptimumBank Holdings
OPHC
$114M
| $4.26K | ﹤0.01% |
489
| – | – |
2026 Q2
1 quarter
|
|
2272
DTE Energy
DTE
$29.1B
| $4.26K | ﹤0.01% |
35
+9
| +35% | +$1.25K |
2024 Q4
7 quarters
|
|
2273
Comp X International
CIX
$543M
| $4.26K | ﹤0.01% |
114
+110
| +2,750% | +$3.44K |
2024 Q4
7 quarters
|
|
2274
KBR
KBR
$4.49B
| $4.25K | ﹤0.01% |
121
-14
| -10% | -$512 |
2024 Q4
7 quarters
|
|
2275
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$82.2M
| $4.25K | ﹤0.01% |
261
+129
| +98% | +$2.5K |
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.