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 | |
|---|---|---|---|---|---|---|---|
2351
Vulcan Infrastructure and Power
VIP
$16.3M
| $3.53K | ﹤0.01% |
2,180
| – | – |
2024 Q4
7 quarters
|
|
2352
CTS Corp
CTS
$1.72B
| $3.52K | ﹤0.01% |
60
-3
| -5% | -$180 |
2026 Q1
2 quarters
|
|
2353
Bread Financial
BFH
$3.74B
| $3.52K | ﹤0.01% |
36
+1
| +3% | +$105 |
2024 Q4
7 quarters
|
|
2354
Matador Resources
MTDR
$6.62B
| $3.51K | ﹤0.01% |
68
| – | – |
2024 Q4
7 quarters
|
|
2355
Globant
GLOB
$1.96B
| $3.5K | ﹤0.01% |
101
+27
| +36% | +$972 |
2024 Q4
7 quarters
|
|
2356
Axsome Therapeutics
AXSM
$7.45B
| $3.5K | ﹤0.01% |
19
-21
| -53% | -$4.57K |
2024 Q4
7 quarters
|
|
2357
Nauticus Robotics
KITT
$1.51M
| $3.5K | ﹤0.01% |
1,834
+1,281
| +232% | +$6.3K |
2024 Q4
7 quarters
|
|
2358
OSI Systems
OSIS
$3.03B
| $3.5K | ﹤0.01% |
18
-132
| -88% | -$28.1K |
2024 Q4
7 quarters
|
|
2359
EverQuote
EVER
$1B
| $3.49K | ﹤0.01% |
174
+13
| +8% | +$316 |
2024 Q4
7 quarters
|
|
2360
Direxion Daily BRKB Bull 2X ETF
BRKU
$53.9M
| $3.49K | ﹤0.01% |
158
-110
| -41% | -$2.54K |
2025 Q3
4 quarters
|
|
2361
Direxion Daily Energy Bear 2X ETF
ERY
$52.6M
| $3.49K | ﹤0.01% |
368
-2,975
| -89% | -$29.9K |
2024 Q4
7 quarters
|
|
2362
Louisiana-Pacific
LPX
$5.3B
| $3.49K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
2363
Neurogene
NGNE
$495M
| $3.48K | ﹤0.01% |
125
| – | – |
2024 Q4
7 quarters
|
|
2364
Simmons First National
SFNC
$3.38B
| $3.48K | ﹤0.01% |
154
| – | – |
2024 Q4
7 quarters
|
|
2365
Avita Medical
RCEL
$491M
| $3.46K | ﹤0.01% |
295
| – | – |
2024 Q4
7 quarters
|
|
2366
Ardmore Shipping
ASC
$797M
| $3.45K | ﹤0.01% |
185
+14
| +8% | +$241 |
2024 Q4
7 quarters
|
|
2367
Leonardo DRS
DRS
$9.38B
| $3.44K | ﹤0.01% |
94
-21
| -18% | -$876 |
2024 Q4
7 quarters
|
|
2368
Anixa Biosciences
ANIX
$91.1M
| $3.43K | ﹤0.01% |
1,170
+1,100
| +1,571% | +$3.54K |
2024 Q4
7 quarters
|
|
2369
ChronoScale Holdings
CHRN
$1.45B
| $3.41K | ﹤0.01% |
173
+133
| +333% | +$2.8K |
2024 Q4
7 quarters
|
|
2370
MicroAlgo
MLGO
$22.4M
| $3.41K | ﹤0.01% |
1,050
| – | – |
2024 Q4
7 quarters
|
|
2371
AppFolio
APPF
$7.95B
| $3.41K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
2372
Woori Financial
WF
$17.6B
| $3.4K | ﹤0.01% |
45
| – | – |
2024 Q4
7 quarters
|
|
2373
Thor Industries
THO
$3.99B
| $3.39K | ﹤0.01% |
49
| – | – |
2024 Q4
7 quarters
|
|
2374
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.1M
| $3.37K | ﹤0.01% |
415
-24
| -5% | -$209 |
2024 Q4
7 quarters
|
|
2375
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$163M
| $3.35K | ﹤0.01% |
40
+35
| +700% | +$3.24K |
2025 Q4
3 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.