Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025

Rakuten Securities, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.5B, Tesla, Inc. with a value of $16.3B, Coinbase Global, Inc. with a value of $10.3B, Palantir Technologies Inc. with a value of $7.96B, and Microstrategy Inc with a value of $7.71B.

Examining the 13F form we can see an decrease of $55.7B in the current position value, from $254B to 198B.

Rakuten Securities, Inc. is based out at Tokyo, M0

Below you can find more details about Rakuten Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Technology: $92.1 Billion
Consumer Cyclical: $29.4 Billion
ETFs: $23.9 Billion
Communication Services: $10.6 Billion
Financial Services: $10 Billion
Healthcare: $8 Billion
Energy: $6.14 Billion
Industrials: $5.6 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$31.5 Billion 15.86% of portfolio
290,192
Q1 2025 Reduced 21.01%
$718B
$16.3 Billion 8.2% of portfolio
62,724
Q1 2025 Reduced 41.04%
$24.8B
$10.3 Billion 5.21% of portfolio
59,977
Q1 2025 Added 239.64%
$178B
$7.96 Billion 4.01% of portfolio
94,274
Q1 2025 Reduced 59.07%
$2.97B
$7.71 Billion 3.89% of portfolio
26,761
Q1 2025 Reduced 37.45%
$109B
$4.94 Billion 2.49% of portfolio
17,152
Q1 2025 Added 1,959.06%
$0
$4.28 Billion 2.16% of portfolio
9,121
Q1 2025 Added 32.84%
$65.5B
$4.14 Billion 2.09% of portfolio
31,714
Q1 2025 Added 5,614.23%
$2.68T
$3.87 Billion 1.95% of portfolio
10,311
Q1 2025 Added 24.33%
$3.91B
$3.79 Billion 1.91% of portfolio
33,594
Q1 2025 Added 10,914.43%
$1.7T
$3.38 Billion 1.7% of portfolio
17,740
Q1 2025 Added 94.82%
$66.6B
$3.23 Billion 1.63% of portfolio
12,191
Q1 2025 Added 24.11%
$0
$3.08 Billion 1.55% of portfolio
33,795
Q1 2025 Reduced 11.36%
$1.13T
$3.06 Billion 1.54% of portfolio
5,307
Q1 2025 Added 1.78%
$777B
$2.94 Billion 1.48% of portfolio
3,554
Q1 2025 Reduced 33.09%
$95B
$2.55 Billion 1.29% of portfolio
14,968
Q1 2025 Added 103.31%
$3.1T
$2.53 Billion 1.27% of portfolio
11,373
Q1 2025 Added 2.5%
$72.6B
$2.41 Billion 1.22% of portfolio
27,722
Q1 2025 Reduced 33.06%
$9.66B
$2.36 Billion 1.19% of portfolio
38,093
Q1 2025 Added 309.43%
$138B
$2.33 Billion 1.17% of portfolio
22,653
Q1 2025 Reduced 2.99%
Arm Holdings PLC
-
$2.32 Billion 1.17% of portfolio
-
Q1 2025 Reduced 22.06%
$3.93B
$2.26 Billion 1.14% of portfolio
59,088
Q1 2025 Added 1,433.96%
$171B
$2.12 Billion 1.07% of portfolio
3,874
Q1 2025 Reduced 26.0%
$903B
$2.07 Billion 1.05% of portfolio
13,400
Q1 2025 Added 22.46%
$67.3B
$1.89 Billion 0.95% of portfolio
11,296
Q1 2025 Reduced 76.57%
$8.55B
$1.73 Billion 0.87% of portfolio
148,461
Q1 2025 Added 66.87%
$0
$1.71 Billion 0.86% of portfolio
27,534
Q1 2025 New
$0
$1.65 Billion 0.83% of portfolio
3,206
Q1 2025 Reduced 22.88%
$440B
$1.52 Billion 0.76% of portfolio
1,626
Q1 2025 Added 46.35%
$4.79B
$1.39 Billion 0.7% of portfolio
63,190
Q1 2025 Reduced 29.82%
$912B
$1.2 Billion 0.6% of portfolio
7,657
Q1 2025 Added 10.52%
$674B
$1.13 Billion 0.57% of portfolio
2,126
Q1 2025 Added 379.91%
$0
$1.14 Billion 0.57% of portfolio
4,141
Q1 2025 Reduced 53.49%
$77.4B
$1.07 Billion 0.54% of portfolio
47,147
Q1 2025 Reduced 10.47%
$248B
$1 Billion 0.51% of portfolio
1,513
Q1 2025 Added 95.48%
$43.8B
$993 Million 0.5% of portfolio
20,559
Q1 2025 Added 255.69%
$75.1B
$1 Billion 0.5% of portfolio
69,743
Q1 2025 Reduced 51.27%
$77.9B
$898 Million 0.45% of portfolio
2,546
Q1 2025 Reduced 6.57%
$9.83B
$742 Million 0.37% of portfolio
26,160
Q1 2025 Added 248.85%
$16.5B
$728 Million 0.37% of portfolio
3,482
Q1 2025 Added 1.37%
$124B
$707 Million 0.36% of portfolio
27,911
Q1 2025 Reduced 5.14%
$0
$711 Million 0.36% of portfolio
5,513
Q1 2025 Added 11.58%
$486B
$691 Million 0.35% of portfolio
1,261
Q1 2025 Added 807.19%
$44.3B
$681 Million 0.34% of portfolio
5,802
Q1 2025 Added 31.59%
$153B
$654 Million 0.33% of portfolio
4,260
Q1 2025 Reduced 16.7%
Tempus Ai Inc
-
$636 Million 0.32% of portfolio
-
Q1 2025 Added 51.62%
$33.3B
$613 Million 0.31% of portfolio
14,721
Q1 2025 Reduced 32.66%
$292B
$617 Million 0.31% of portfolio
4,665
Q1 2025 Reduced 31.65%
$95.4B
$612 Million 0.31% of portfolio
14,804
Q1 2025 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $198 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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