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 | |
|---|---|---|---|---|---|---|---|
2301
KT
KT
$8.98B
| $3.98K | ﹤0.01% |
210
-39
| -16% | -$734 |
2024 Q4
7 quarters
|
|
2302
CenterPoint Energy
CNP
$27.3B
| $3.97K | ﹤0.01% |
108
-1
| -0.9% | -$41 |
2024 Q4
7 quarters
|
|
2303
Cartesian Therapeutics
RNAC
$194M
| $3.96K | ﹤0.01% |
549
| – | – |
2024 Q4
7 quarters
|
|
2304
Canada Goose Holdings
GOOS
$797M
| $3.95K | ﹤0.01% |
508
+208
| +69% | +$1.79K |
2024 Q4
7 quarters
|
|
2305
MillerKnoll
MLKN
$1.45B
| $3.95K | ﹤0.01% |
201
-24
| -11% | -$528 |
2024 Q4
7 quarters
|
|
2306
Banc of California
BANC
$2.83B
| $3.91K | ﹤0.01% |
227
-1
| -0.4% | -$19 |
2024 Q4
7 quarters
|
|
2307
BRC Group Holdings
RILY
$138M
| $3.9K | ﹤0.01% |
798
+25
| +3% | +$172 |
2024 Q4
7 quarters
|
|
2308
V2X
VVX
$2.52B
| $3.89K | ﹤0.01% |
55
+7
| +15% | +$547 |
2024 Q4
7 quarters
|
|
2309
BKV Corp
BKV
$2.08B
| $3.88K | ﹤0.01% |
182
+2
| +1% | +$50 |
2026 Q1
2 quarters
|
|
2310
Agilysys
AGYS
$3.44B
| $3.88K | ﹤0.01% |
40
-1
| -2% | -$108 |
2024 Q4
7 quarters
|
|
2311
Oatly Group
OTLY
$244M
| $3.88K | ﹤0.01% |
355
+10
| +3% | +$127 |
2024 Q4
7 quarters
|
|
2312
IDEX
IEX
$17.5B
| $3.88K | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
2313
Direxion Daily Gold Bull 2X ETF
UGLD
$2.52M
| $3.87K | ﹤0.01% |
195
+191
| +4,775% | +$4.09K |
2026 Q2
1 quarter
|
|
2314
Ponce Financial Group
PDLB
$537M
| $3.87K | ﹤0.01% |
194
+51
| +36% | +$1.03K |
2026 Q2
1 quarter
|
|
2315
National Presto Industries
NPK
$993M
| $3.85K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
2316
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.1M
| $3.84K | ﹤0.01% |
546
-600
| -52% | -$4.47K |
2024 Q4
7 quarters
|
|
2317
Pultegroup
PHM
$23.4B
| $3.83K | ﹤0.01% |
33
-13
| -28% | -$1.63K |
2024 Q4
7 quarters
|
|
2318
Myomo
MYO
$49.3M
| $3.82K | ﹤0.01% |
2,451
+1,320
| +117% | +$1.74K |
2026 Q1
2 quarters
|
|
2319
Motorsport Games
MSGM
$17.9M
| $3.79K | ﹤0.01% |
779
+365
| +88% | +$1.59K |
2024 Q4
7 quarters
|
|
2320
Belden
BDC
$3.98B
| $3.78K | ﹤0.01% |
35
+14
| +67% | +$1.62K |
2025 Q1
6 quarters
|
|
2321
Stem
STEM
$21.6M
| $3.78K | ﹤0.01% |
889
+740
| +497% | +$4.18K |
2024 Q4
7 quarters
|
|
2322
Better Home & Finance Holding
BETR
$294M
| $3.76K | ﹤0.01% |
342
+140
| +69% | +$2.42K |
2026 Q2
1 quarter
|
|
2323
OneSpaWorld
OSW
$3.08B
| $3.76K | ﹤0.01% |
167
+25
| +18% | +$627 |
2024 Q4
7 quarters
|
|
2324
James Hardie Industries
JHX
$16.2B
| $3.75K | ﹤0.01% |
148
-110
| -43% | -$3.04K |
2024 Q4
7 quarters
|
|
2325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $3.74K | ﹤0.01% |
35
+15
| +75% | +$1.7K |
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.