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 | |
|---|---|---|---|---|---|---|---|
2376
Dillards
DDS
$9.7B
| $3.35K | ﹤0.01% |
5
-8
| -62% | -$4.84K |
2024 Q4
7 quarters
|
|
2377
Albany International
AIN
$1.94B
| $3.34K | ﹤0.01% |
56
+1
| +2% | +$65 |
2024 Q4
7 quarters
|
|
2378
Kura Oncology
KURA
$714M
| $3.33K | ﹤0.01% |
311
-15
| -5% | -$168 |
2024 Q4
7 quarters
|
|
2379
SI-BONE Inc
SIBN
$1.06B
| $3.31K | ﹤0.01% |
176
| – | – |
2024 Q4
7 quarters
|
|
2380
Blue Ridge Bankshares
BRBS
$363M
| $3.3K | ﹤0.01% |
858
| – | – |
2024 Q4
7 quarters
|
|
2381
Titan America SA
TTAM
$2.07B
| $3.3K | ﹤0.01% |
242
-2
| -0.8% | -$31 |
2025 Q1
6 quarters
|
|
2382
DELISTED
KraneShares 2x Long MELI Daily ETF
KMLI
| $3.29K | ﹤0.01% |
405
+69
| +21% | +$668 |
2026 Q1
2 quarters
|
|
2383
Vail Resorts
MTN
$5.45B
| $3.29K | ﹤0.01% |
24
+1
| +4% | +$144 |
2025 Q2
5 quarters
|
|
2384
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.29K | ﹤0.01% |
203
| – | – |
2024 Q4
7 quarters
|
|
2385
INmune Bio
INMB
$32.5M
| $3.28K | ﹤0.01% |
1,684
+88
| +6% | +$181 |
2024 Q4
7 quarters
|
|
2386
Silvaco Group
SVCO
$244M
| $3.28K | ﹤0.01% |
374
+100
| +36% | +$796 |
2025 Q1
6 quarters
|
|
2387
IRSA Inversiones y Representaciones
IRS
$1.06B
| $3.27K | ﹤0.01% |
235
+234
| +23,400% | +$3.53K |
2024 Q4
7 quarters
|
|
2388
Rocket One Inc
RKTO
$7.99M
| $3.27K | ﹤0.01% |
4,574
+57
| +1% | +$44 |
2024 Q4
7 quarters
|
|
2389
Lumexa Imaging Holdings
LMRI
$1.42B
| $3.26K | ﹤0.01% |
318
| – | – |
2025 Q4
3 quarters
|
|
2390
Preformed Line Products
PLPC
$1.4B
| $3.26K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2391
Artesian Resources
ARTNA
$338M
| $3.25K | ﹤0.01% |
98
| – | – |
2024 Q4
7 quarters
|
|
2392
Gildan
GIL
$6.42B
| $3.24K | ﹤0.01% |
76
+14
| +23% | +$724 |
2024 Q4
7 quarters
|
|
2393
Red Violet
RDVT
$1.18B
| $3.24K | ﹤0.01% |
41
-18
| -31% | -$1.27K |
2024 Q4
7 quarters
|
|
2394
TOYO Co
TOYO
$198M
| $3.24K | ﹤0.01% |
744
-2,564
| -78% | -$12.9K |
2024 Q4
7 quarters
|
|
2395
Interparfums
IPAR
$4.27B
| $3.22K | ﹤0.01% |
29
+1
| +4% | +$118 |
2024 Q4
7 quarters
|
|
2396
IPG Photonics
IPGP
$2.88B
| $3.21K | ﹤0.01% |
41
-1
| -2% | -$86 |
2024 Q4
7 quarters
|
|
2397
ProShares UltraPro Short S&P 500
SPXU
$393M
| $3.2K | ﹤0.01% |
92
-97
| -51% | -$3.44K |
2024 Q4
7 quarters
|
|
2398
Progress Software
PRGS
$1.79B
| $3.2K | ﹤0.01% |
80
-3
| -4% | -$124 |
2024 Q4
7 quarters
|
|
2399
Prime Medicine
PRME
$774M
| $3.17K | ﹤0.01% |
1,037
+457
| +79% | +$1.52K |
2024 Q4
7 quarters
|
|
2400
uniQure
QURE
$1.67B
| $3.16K | ﹤0.01% |
131
-99
| -43% | -$4.29K |
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.