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 | |
|---|---|---|---|---|---|---|---|
2451
Saic
SAIC
$6.29B
| $2.81K | ﹤0.01% |
22
-2
| -8% | -$247 |
2024 Q4
7 quarters
|
|
2452
Autohome
ATHM
$2.51B
| $2.8K | ﹤0.01% |
132
| – | – |
2024 Q4
7 quarters
|
|
2453
SiteOne Landscape Supply
SITE
$4.86B
| $2.8K | ﹤0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
2454
Clean Harbors
CLH
$15.5B
| $2.79K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
2455
Regal Rexnord
RRX
$11.7B
| $2.79K | ﹤0.01% |
+18
| New | +$3.25K |
2026 Q3
0 quarters
|
|
2456
Ironwood Pharmaceuticals
IRWD
$800M
| $2.78K | ﹤0.01% |
701
-610
| -47% | -$2.55K |
2024 Q4
7 quarters
|
|
2457
Fate Therapeutics
FATE
$156M
| $2.78K | ﹤0.01% |
1,171
-1
| -0.1% | -$3 |
2024 Q4
7 quarters
|
|
2458
Equitable Holdings
EQH
$15B
| $2.77K | ﹤0.01% |
54
+48
| +800% | +$2.41K |
2024 Q4
7 quarters
|
|
2459
Polaris
PII
$3.67B
| $2.76K | ﹤0.01% |
53
-1
| -2% | -$65 |
2024 Q4
7 quarters
|
|
2460
Agora
API
$335M
| $2.75K | ﹤0.01% |
658
| – | – |
2024 Q4
7 quarters
|
|
2461
Core & Main
CNM
$8.3B
| $2.74K | ﹤0.01% |
66
| – | – |
2024 Q4
7 quarters
|
|
2462
TETRA Technologies
TTI
$948M
| $2.73K | ﹤0.01% |
465
-300
| -39% | -$2.31K |
2024 Q4
7 quarters
|
|
2463
Verastem
VSTM
$1.03B
| $2.71K | ﹤0.01% |
337
+300
| +811% | +$2.01K |
2024 Q4
7 quarters
|
|
2464
H2O America
HTO
$3.32B
| $2.71K | ﹤0.01% |
44
+18
| +69% | +$1.13K |
2024 Q4
7 quarters
|
|
2465
M/I Homes
MHO
$3.21B
| $2.7K | ﹤0.01% |
20
-1
| -5% | -$147 |
2024 Q4
7 quarters
|
|
2466
Farmers & Merchants Bancorp
FMAO
$507M
| $2.7K | ﹤0.01% |
78
| – | – |
2026 Q1
2 quarters
|
|
2467
Bobs Discount Furniture
BOBS
$2.68B
| $2.69K | ﹤0.01% |
194
+192
| +9,600% | +$3.14K |
2026 Q2
1 quarter
|
|
2468
Bridger Aerospace
BAER
$15.1M
| $2.69K | ﹤0.01% |
3,828
+2,281
| +147% | +$3.2K |
2024 Q4
7 quarters
|
|
2469
USA Today Co
TDAY
$1.05B
| $2.69K | ﹤0.01% |
427
+4
| +0.9% | +$29 |
2024 Q4
7 quarters
|
|
2470
iRadimed
IRMD
$1.09B
| $2.67K | ﹤0.01% |
31
-1
| -3% | -$90 |
2024 Q4
7 quarters
|
|
2471
John B. Sanfilippo & Son
JBSS
$691M
| $2.66K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
2472
Adaptive Biotechnologies
ADPT
$4.7B
| $2.66K | ﹤0.01% |
92
-34
| -27% | -$835 |
2024 Q4
7 quarters
|
|
2473
Energous
WATT
$42.8M
| $2.65K | ﹤0.01% |
202
-1,987
| -91% | -$28.7K |
2024 Q4
7 quarters
|
|
2474
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.5M
| $2.65K | ﹤0.01% |
61
+54
| +771% | +$2.22K |
2024 Q4
7 quarters
|
|
2475
Molina Healthcare
MOH
$10.9B
| $2.65K | ﹤0.01% |
14
+10
| +250% | +$2.06K |
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.