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 | |
|---|---|---|---|---|---|---|---|
2276
Clene
CLNN
$56.4M
| $4.18K | ﹤0.01% |
1,025
| – | – |
2024 Q4
7 quarters
|
|
2277
Huya Inc
HUYA
$491M
| $4.18K | ﹤0.01% |
1,834
+138
| +8% | +$317 |
2024 Q4
7 quarters
|
|
2278
Cinemark Holdings
CNK
$4.73B
| $4.18K | ﹤0.01% |
112
+105
| +1,500% | +$3.66K |
2024 Q4
7 quarters
|
|
2279
Stantec
STN
$9.6B
| $4.18K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
2280
TON Strategy Co
TONX
$176M
| $4.17K | ﹤0.01% |
1,102
-250
| -18% | -$807 |
2024 Q4
7 quarters
|
|
2281
ODDITY Tech
ODD
$813M
| $4.16K | ﹤0.01% |
223
| – | – |
2024 Q4
7 quarters
|
|
2282
Hartford Financial Services
HIG
$36.8B
| $4.16K | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
2283
Waterdrop
WDH
$363M
| $4.16K | ﹤0.01% |
4,075
-1,925
| -32% | -$2.06K |
2024 Q4
7 quarters
|
|
2284
ProShares Short S&P500
SH
$955M
| $4.15K | ﹤0.01% |
128
-11
| -8% | -$359 |
2024 Q4
7 quarters
|
|
2285
Under Armour Class C
UA
$2.02B
| $4.13K | ﹤0.01% |
950
+267
| +39% | +$1.51K |
2024 Q4
7 quarters
|
|
2286
IMAX
IMAX
$2.67B
| $4.11K | ﹤0.01% |
75
+7
| +10% | +$340 |
2024 Q4
7 quarters
|
|
2287
Coya Therapeutics
COYA
$73.4M
| $4.11K | ﹤0.01% |
820
| – | – |
2024 Q4
7 quarters
|
|
2288
CMS Energy
CMS
$22.1B
| $4.1K | ﹤0.01% |
65
+14
| +27% | +$983 |
2024 Q4
7 quarters
|
|
2289
Boot Barn
BOOT
$4.12B
| $4.1K | ﹤0.01% |
34
-4
| -11% | -$601 |
2024 Q4
7 quarters
|
|
2290
Microbot Medical
MBOT
$65.7M
| $4.09K | ﹤0.01% |
3,412
+580
| +20% | +$935 |
2024 Q4
7 quarters
|
|
2291
West Fraser Timber
WFG
$5.18B
| $4.09K | ﹤0.01% |
59
| – | – |
2024 Q4
7 quarters
|
|
2292
Village Farms International
VFF
$296M
| $4.08K | ﹤0.01% |
1,401
+564
| +67% | +$1.39K |
2024 Q4
7 quarters
|
|
2293
MicroCloud Hologram
HOLO
$27M
| $4.06K | ﹤0.01% |
2,539
-301
| -11% | -$493 |
2024 Q4
7 quarters
|
|
|
LYNX
2294
Lyntris
LYNX
$1.57B
| $4.05K | ﹤0.01% |
+328
| New | +$4.42K |
2026 Q3
0 quarters
|
|
2295
XTI Aerospace
XTIA
$39.6M
| $4.03K | ﹤0.01% |
4,917
+2,046
| +71% | +$2.71K |
2024 Q4
7 quarters
|
|
2296
Omeros
OMER
$1.27B
| $4.02K | ﹤0.01% |
211
+2
| +1% | +$30 |
2024 Q4
7 quarters
|
|
2297
Bruker
BRKR
$9.41B
| $4.02K | ﹤0.01% |
62
-13
| -17% | -$766 |
2024 Q4
7 quarters
|
|
|
EROC
2298
ERock Inc
EROC
$405M
| $4.01K | ﹤0.01% |
327
+277
| +554% | +$3.45K |
2026 Q2
1 quarter
|
|
2299
Direxion Daily BA Bull 2X ETF
BOEU
$13M
| $4K | ﹤0.01% |
170
+8
| +5% | +$260 |
2026 Q2
1 quarter
|
|
2300
Del Monte Corp
DMC
$1.28B
| $3.98K | ﹤0.01% |
133
| – | – |
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.