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 | |
|---|---|---|---|---|---|---|---|
2426
Aimei Health Technology Co
AFJK
$39.2M
| $2.94K | ﹤0.01% |
243
+131
| +117% | +$1.71K |
2026 Q2
1 quarter
|
|
2427
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$16.3M
| $2.93K | ﹤0.01% |
373
-6,485
| -95% | -$54.6K |
2026 Q2
1 quarter
|
|
2428
First Hawaiian
FHB
$3.02B
| $2.93K | ﹤0.01% |
119
+7
| +6% | +$190 |
2024 Q4
7 quarters
|
|
2429
Avax One Technology Ltd
AVX
$28.6M
| $2.92K | ﹤0.01% |
413
+402
| +3,655% | +$1.58K |
2024 Q4
7 quarters
|
|
2430
Mineralys Therapeutics
MLYS
$1.36B
| $2.92K | ﹤0.01% |
116
| – | – |
2024 Q4
7 quarters
|
|
2431
Oruka Therapeutics
ORKA
$7.15B
| $2.92K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
2432
Stablecoin Development Corp
SDEV
$57M
| $2.9K | ﹤0.01% |
1,120
+714
| +176% | +$819 |
2026 Q2
1 quarter
|
|
2433
GraniteShares 2x Long RDDT Daily ETF
RDTL
$17M
| $2.89K | ﹤0.01% |
255
-52
| -17% | -$889 |
2025 Q2
5 quarters
|
|
2434
Liquidia Corp
LQDA
$5.17B
| $2.88K | ﹤0.01% |
95
+2
| +2% | +$150 |
2025 Q1
6 quarters
|
|
2435
MasterCraft Boat Holdings
MCFT
$529M
| $2.87K | ﹤0.01% |
145
-6
| -4% | -$140 |
2024 Q4
7 quarters
|
|
2436
AtriCure
ATRC
$2.89B
| $2.87K | ﹤0.01% |
+51
| New | +$2.3K |
2026 Q3
0 quarters
|
|
2437
OceanFirst Financial
OCFC
$1.74B
| $2.86K | ﹤0.01% |
173
-21
| -11% | -$398 |
2024 Q4
7 quarters
|
|
2438
Humacyte
HUMA
$155M
| $2.85K | ﹤0.01% |
5,512
+764
| +16% | +$489 |
2024 Q4
7 quarters
|
|
2439
Sprouts Farmers Market
SFM
$4.8B
| $2.85K | ﹤0.01% |
43
-18
| -30% | -$1.41K |
2024 Q4
7 quarters
|
|
2440
REalloys Inc
ALOY
$398M
| $2.85K | ﹤0.01% |
349
+72
| +26% | +$743 |
2026 Q1
2 quarters
|
|
2441
Clean Energy Fuels
CLNE
$406M
| $2.84K | ﹤0.01% |
1,820
| – | – |
2024 Q4
7 quarters
|
|
2442
NeuroSense Therapeutics
NRSN
$3.21M
| $2.84K | ﹤0.01% |
640
+627
| +4,823% | +$6.09K |
2024 Q4
7 quarters
|
|
2443
State Street SPDR ICE Preferred Securities ETF
PSK
$602M
| $2.83K | ﹤0.01% |
100
-17
| -15% | -$506 |
2024 Q4
7 quarters
|
|
2444
First Commonwealth Financial
FCF
$2.03B
| $2.83K | ﹤0.01% |
140
+29
| +26% | +$610 |
2024 Q4
7 quarters
|
|
2445
Orion
OEC
$226M
| $2.83K | ﹤0.01% |
504
| – | – |
2024 Q4
7 quarters
|
|
2446
AutoZone
AZO
$52.5B
| $2.83K | ﹤0.01% |
1
-21
| -95% | -$62.7K |
2024 Q4
7 quarters
|
|
2447
Intercorp Financial Services
IFS
$5.63B
| $2.83K | ﹤0.01% |
52
-2
| -4% | -$113 |
2024 Q4
7 quarters
|
|
2448
LifeMD
LFMD
$106M
| $2.83K | ﹤0.01% |
975
+1
| +0.1% | +$4 |
2024 Q4
7 quarters
|
|
2449
Karooooo
KARO
$1.96B
| $2.82K | ﹤0.01% |
47
+1
| +2% | +$63 |
2024 Q4
7 quarters
|
|
2450
Globe Life
GL
$12.1B
| $2.82K | ﹤0.01% |
17
| – | – |
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.