Rakuten Securities, Inc. 13F Holdings

CIK 0002009539 · TOKYO, M0

As of Sep 30, 2025, Rakuten Securities, Inc. reported 905 positions worth $263.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology135,065$25.2M9.57%
TESLA INCTSLAConsumer Cyclical52,623$23.4M8.89%
SOFI TECHNOLOGIES INCSOFIFinancial Services866,496$22.9M8.70%
PALANTIR TECHNOLOGIES INCPLTRTechnology99,985 8.2M6.93%
STRATEGY INCMSTRTechnology25,296$8.2M3.10%
APPLOVIN CORPAPPTechnology10,540$7.6M2.88%
BROADCOM INCAVGOTechnology21,106$7.0M2.64%
UNITEDHEALTH GROUP INCUNHHealthcare16,194$5.6M2.12%
COINBASE GLOBAL INCCOINFinancial Services13,987$4.7M1.79%
NETFLIX INCNFLXCommunication Services3,742$4.5M1.70%
ORACLE CORPORCLTechnology14,487$4.1M1.55%
COREWEAVE INCCRWVTechnology29,771$4.1M1.55%
ELI LILLY & COLLYHealthcare5,267$4.0M1.53%
INTEL CORPINTCTechnology118,953$4.0M1.52%
MICROSOFT CORPMSFTTechnology6,602$3.4M1.30%
IONQ INCIONQTechnology55,370$3.4M1.29%
INVESCO QQQ TRUST SERIES 1QQQ—5,640$3.4M1.29%
ALPHABET INCGOOGEquity13,513$3.3M1.25%
META PLATFORMS INCMETACommunication Services4,468$3.3M1.25%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—34,221$3.1M1.16%
AMAZON.COM INCAMZNEquity13,902$3.1M1.16%
ROBINHOOD MARKETS INC - AHOODEquity19,530$2.8M1.06%
ADVANCED MICRO DEVICES INCAMDEquity16,962$2.7M1.04%
MICRON TECHNOLOGY INCMUTechnology16,142$2.7M1.03%
GOLDMAN SACHS GROUP INCGSFinancial Services3,213$2.6M0.97%