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 | |
|---|---|---|---|---|---|---|---|
2326
ACNB Corp
ACNB
$683M
| $3.74K | ﹤0.01% |
+60
| New | +$3.8K |
2026 Q3
0 quarters
|
|
2327
Blaize Holdings
BZAI
$23.2M
| $3.73K | ﹤0.01% |
7,817
+19
| +0.2% | +$15 |
2025 Q1
6 quarters
|
|
2328
Center Bancorp
CNOB
$1.64B
| $3.73K | ﹤0.01% |
124
| – | – |
2025 Q2
5 quarters
|
|
2329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.72K | ﹤0.01% |
62
+10
| +19% | +$630 |
2024 Q4
7 quarters
|
|
2330
EXL Service
EXLS
$6.52B
| $3.71K | ﹤0.01% |
108
+76
| +238% | +$2.53K |
2024 Q4
7 quarters
|
|
2331
Direxion Daily AMD Bear 1X ETF
AMDD
$25.7M
| $3.71K | ﹤0.01% |
165
+50
| +43% | +$1.42K |
2025 Q3
4 quarters
|
|
2332
iShares Global Consumer Discretionary ETF
RXI
$248M
| $3.7K | ﹤0.01% |
20
+19
| +1,900% | +$3.72K |
2026 Q1
2 quarters
|
|
2333
Bio-Techne
TECH
$11.4B
| $3.7K | ﹤0.01% |
51
| – | – |
2024 Q4
7 quarters
|
|
2334
Amentum Holdings
AMTM
$5.37B
| $3.7K | ﹤0.01% |
204
-94
| -32% | -$1.97K |
2024 Q4
7 quarters
|
|
2335
International Tower Hill Mines
THM
$343M
| $3.68K | ﹤0.01% |
1,442
-404
| -22% | -$965 |
2026 Q2
1 quarter
|
|
2336
United Maritime
USEA
$28.2M
| $3.67K | ﹤0.01% |
1,358
+40
| +3% | +$110 |
2024 Q4
7 quarters
|
|
2337
EuroDry
EDRY
$104M
| $3.66K | ﹤0.01% |
+71
| New | +$2.88K |
2026 Q3
0 quarters
|
|
2338
REX Drone ETF
DRNZ
$80M
| $3.66K | ﹤0.01% |
184
+12
| +7% | +$258 |
2026 Q2
1 quarter
|
|
2339
Mitek Systems
MITK
$819M
| $3.65K | ﹤0.01% |
214
+163
| +320% | +$2.95K |
2024 Q4
7 quarters
|
|
2340
Star Group
SGU
$429M
| $3.65K | ﹤0.01% |
284
-71
| -20% | -$907 |
2024 Q4
7 quarters
|
|
2341
Sweetgreen
SG
$1.46B
| $3.65K | ﹤0.01% |
411
-85
| -17% | -$588 |
2024 Q4
7 quarters
|
|
2342
Copel
ELPC
$8.1B
| $3.63K | ﹤0.01% |
292
+90
| +45% | +$1.05K |
2024 Q4
7 quarters
|
|
2343
Digi Power X Inc
DGXX
$231M
| $3.62K | ﹤0.01% |
883
+198
| +29% | +$792 |
2024 Q4
7 quarters
|
|
2344
Gaotu Techedu
GOTU
$583M
| $3.61K | ﹤0.01% |
1,499
+168
| +13% | +$321 |
2024 Q4
7 quarters
|
|
2345
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$64.3M
| $3.61K | ﹤0.01% |
305
-1,598
| -84% | -$19K |
2025 Q4
3 quarters
|
|
2346
Axogen
AXGN
$3.34B
| $3.56K | ﹤0.01% |
85
-205
| -71% | -$9.2K |
2024 Q4
7 quarters
|
|
2347
Grupo Supervielle
SUPV
$520M
| $3.56K | ﹤0.01% |
501
| – | – |
2024 Q4
7 quarters
|
|
2348
Vipshop
VIPS
$6.31B
| $3.55K | ﹤0.01% |
284
+5
| +2% | +$69 |
2024 Q4
7 quarters
|
|
2349
Fox Class B
FOX
$25.8B
| $3.55K | ﹤0.01% |
63
-11
| -15% | -$612 |
2024 Q4
7 quarters
|
|
2350
Gentex
GNTX
$3.94B
| $3.54K | ﹤0.01% |
163
+20
| +14% | +$467 |
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.