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 | |
|---|---|---|---|---|---|---|---|
2401
St. Joe Company
JOE
$3.98B
| $3.16K | ﹤0.01% |
48
| – | – |
2024 Q4
7 quarters
|
|
2402
Arq
ARQ
$141M
| $3.15K | ﹤0.01% |
1,595
| – | – |
2024 Q4
7 quarters
|
|
2403
AC Immune
ACIU
$212M
| $3.15K | ﹤0.01% |
1,202
+5
| +0.4% | +$13 |
2026 Q2
1 quarter
|
|
2404
Autoliv
ALV
$8.67B
| $3.13K | ﹤0.01% |
28
+13
| +87% | +$1.56K |
2024 Q4
7 quarters
|
|
2405
Immunocore
IMCR
$1.55B
| $3.12K | ﹤0.01% |
103
| – | – |
2024 Q4
7 quarters
|
|
2406
DELISTED
CBIZ
CBZ
| $3.12K | ﹤0.01% |
57
+52
| +1,040% | +$2.62K |
2024 Q4
7 quarters
|
|
2407
Kingsoft Cloud Holdings
KC
$2.26B
| $3.11K | ﹤0.01% |
341
+1
| +0.3% | +$10 |
2024 Q4
7 quarters
|
|
2408
Ingram Micro Holding
INGM
$6.51B
| $3.11K | ﹤0.01% |
+116
| New | +$3.25K |
2026 Q3
0 quarters
|
|
2409
Nurix Therapeutics
NRIX
$1.69B
| $3.11K | ﹤0.01% |
131
+105
| +404% | +$2.62K |
2025 Q2
5 quarters
|
|
2410
Leverage Shares 2X Long GLW Daily ETF
GLWG
$43.4M
| $3.08K | ﹤0.01% |
233
+202
| +652% | +$3.16K |
2026 Q2
1 quarter
|
|
2411
M-tron Industries
MPTI
$280M
| $3.05K | ﹤0.01% |
39
+2
| +5% | +$162 |
2024 Q4
7 quarters
|
|
2412
Hallador Energy
HNRG
$504M
| $3.05K | ﹤0.01% |
220
| – | – |
2024 Q4
7 quarters
|
|
2413
Ardent Health
ARDT
$2.51B
| $3.04K | ﹤0.01% |
294
+124
| +73% | +$1.33K |
2025 Q1
6 quarters
|
|
2414
Vaalco Energy
EGY
$578M
| $3.03K | ﹤0.01% |
536
-860
| -62% | -$4.87K |
2024 Q4
7 quarters
|
|
2415
JPMorgan Active Value ETF
JAVA
$7.62B
| $3.03K | ﹤0.01% |
38
-15
| -28% | -$1.22K |
2024 Q4
7 quarters
|
|
2416
EquipmentShare.com Inc
EQPT
$3.91B
| $3K | ﹤0.01% |
173
-3
| -2% | -$56 |
2026 Q1
2 quarters
|
|
2417
Envista
NVST
$3.93B
| $3K | ﹤0.01% |
128
| – | – |
2024 Q4
7 quarters
|
|
2418
Cooper Companies
COO
$11.9B
| $3K | ﹤0.01% |
53
+50
| +1,667% | +$3.42K |
2024 Q4
7 quarters
|
|
2419
Guidewire Software
GWRE
$13.1B
| $2.99K | ﹤0.01% |
21
-2
| -9% | -$318 |
2024 Q4
7 quarters
|
|
2420
Mesoblast
MESO
$1.72B
| $2.99K | ﹤0.01% |
204
-6
| -3% | -$95 |
2024 Q4
7 quarters
|
|
2421
OppFi
OPFI
$503M
| $2.98K | ﹤0.01% |
495
+15
| +3% | +$121 |
2024 Q4
7 quarters
|
|
2422
Abeona Therapeutics
ABEO
$149M
| $2.98K | ﹤0.01% |
568
+502
| +761% | +$3.12K |
2024 Q4
7 quarters
|
|
2423
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $2.98K | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
2424
Aeries Technology
AERT
$24.2M
| $2.97K | ﹤0.01% |
403
+96
| +31% | +$662 |
2024 Q4
7 quarters
|
|
2425
Invesco Solar ETF
TAN
$913M
| $2.95K | ﹤0.01% |
67
-113
| -63% | -$5.66K |
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.