Rakuten Securities, Inc. Reduced Holdings in Q4 2025

Rakuten Securities, Inc.

  • $308 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-13.5K
- 25.66%
$401.99 - $468.37 $5.43M - $6.32M
39.1K $17.6B
MSTR
Microstrategy Inc

Technology
-5.48K
- 21.65%
$199.75 - $359.69 $1.09M - $1.97M
19.8K $3.01B
APP
App Lovin Corp

Technology
-4.06K
- 38.56%
$552.64 - $704.09 $2.25M - $2.86M
6.48K $4.36B
SOFI
So Fi Technologies, Inc.

Financial Services
-115K
- 13.22%
$25.24 - $32.21 $2.89M - $3.69M
752K $19.7B
UNH
Unitedhealth Group Inc

Healthcare
-6.6K
- 40.73%
$320.52 - $369.92 $2.11M - $2.44M
9.6K $3.17B
INTC
Intel Corp

Technology
-68.6K
- 57.68%
$34.71 - $41.53 $2.38M - $2.85M
50.3K $1.86B
LLY
Eli Lilly & CO

Healthcare
-3.43K
- 65.05%
$799.57 - $1025.28 $2.74M - $3.51M
1.84K $1.98B
DHI
Horton D R Inc

Consumer Cyclical
-11.6K
- 95.0%
$142.43 - $174.95 $1.65M - $2.03M
610 $87.9M
CE
Celanese Corp

Basic Materials
-40.1K
- 99.07%
$36.11 - $45.31 $1.45M - $1.82M
375 $15.9M
ORCL
Oracle Corp

Technology
-1.45K
- 10.0%
$217.57 - $313.0 $315K - $454K
13K $2.54B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.05K
- 19.96%
$36.05 - $62.76 $290K - $505K
32.3K $1.05B
HOOD
Robinhood Markets, Inc.

Technology
-5.76K
- 29.49%
$121.53 - $152.46 $700K - $878K
13.8K $1.56B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12.7K
- 37.0%
$88.67 - $92.06 $1.12M - $1.17M
21.6K $1.88B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.85K
- 27.71%
$213.04 - $254.0 $821K - $978K
10.1K $2.32B
MRVL
Marvell Technology, Inc.

Technology
-8.54K
- 43.83%
$81.05 - $93.74 $692K - $801K
10.9K $930M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.93K
- 35.01%
$153.8 - $189.34 $450K - $554K
5.44K $797M
IBM
International Business Machines Corp

Technology
-1.94K
- 65.16%
$275.97 - $314.98 $535K - $610K
1.04K $307M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-904
- 33.98%
$600.51 - $631.95 $543K - $571K
1.76K $1.1B
ACN
Accenture PLC

Technology
-2.03K
- 70.35%
$234.02 - $253.35 $474K - $513K
854 $229M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.47K
- 96.68%
$127.65 - $142.97 $443K - $496K
119 $16.4M
Rubrik Inc.
-5.14K
- 42.23%
N/A
7.03K $537M
MRNA
Moderna, Inc.

Healthcare
-18.1K
- 83.63%
$23.56 - $28.49 $427K - $516K
3.55K $105M
CRWD
Crowd Strike Holdings, Inc.

Technology
-814
- 27.87%
$482.23 - $557.53 $393K - $454K
2.11K $988M
KO
Coca Cola CO

Consumer Defensive
-6.4K
- 77.25%
$66.1 - $71.61 $423K - $458K
1.89K $132M
UBER
Uber Technologies, Inc

Technology
-3.47K
- 58.67%
$91.62 - $100.1 $318K - $348K
2.45K $200M
UPS
United Parcel Service Inc

Industrials
-3.45K
- 89.9%
$82.87 - $97.4 $286K - $336K
387 $38.4M
AMCR
Amcor PLC

Consumer Cyclical
-30.7K
- 97.99%
$7.82 - $8.58 $240K - $264K
629 $5.25M
ON
On Semiconductor Corp

Technology
-5.06K
- 97.59%
$45.74 - $55.08 $232K - $279K
125 $6.77M
JPM
Jpmorgan Chase & CO

Financial Services
-794
- 55.14%
$294.11 - $320.41 $234K - $254K
646 $208M
ASML
Asml Holding Nv

Technology
-279
- 50.36%
$936.19 - $1075.45 $261K - $300K
275 $294M
CRM
Salesforce, Inc.

Technology
-1.16K
- 37.78%
$235.69 - $263.41 $274K - $306K
1.92K $507M
IOT
Samsara Inc.

Technology
-5.51K
- 78.96%
$36.42 - $40.49 $201K - $223K
1.47K $52M
NET
Cloudflare, Inc.

Technology
-767
- 24.33%
$210.01 - $253.3 $161K - $194K
2.39K $470M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.46K
- 68.85%
$127.26 - $142.72 $186K - $209K
661 $89.4M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-16K
- 23.59%
$15.19 - $21.9 $242K - $350K
51.7K $1.03B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.92K
- 56.97%
$33.18 - $38.64 $196K - $229K
4.47K $172M
Loar Holdings Inc
-2.39K
- 98.96%
N/A
25 $1.7M
T
At&T Inc.

Communication Services
-5.42K
- 40.3%
$24.44 - $27.55 $132K - $149K
8.03K $200M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.87K
- 79.67%
$38.65 - $43.31 $188K - $211K
1.24K $63.2M
JD
Jd.Com, Inc.

Consumer Cyclical
-4.15K
- 45.35%
$29.31 - $36.17 $122K - $150K
5K $144M
HUBS
Hubspot Inc

Technology
-326
- 48.44%
$386.35 - $494.58 $126K - $161K
347 $139M
Anglogold Ashanti PLC
-3.22K
- 48.35%
N/A
3.44K $293M
VST
Vistra Corp.

Utilities
-600
- 27.21%
$171.56 - $210.85 $103K - $127K
1.61K $259M
FANG
Diamondback Energy, Inc.

Energy
-1.22K
- 87.3%
$137.29 - $149.2 $167K - $182K
177 $26.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.23K
- 69.86%
$137.47 - $143.13 $169K - $175K
529 $75.9M
PG
Procter & Gamble CO

Consumer Defensive
-1.05K
- 51.17%
$145.5 - $153.18 $152K - $161K
1K $143M
OKTA
Okta, Inc.

Technology
-1.79K
- 72.17%
$83.76 - $94.92 $150K - $170K
690 $59.7M
SPOT
Spotify Technology S.A.

Communication Services
-198
- 58.93%
$616.91 - $707.3 $122K - $140K
138 $80.1M
GIS
General Mills Inc

Consumer Defensive
-2.84K
- 89.29%
$45.98 - $50.93 $130K - $144K
340 $15.8M
Activity Summary
Buys All Purchases 416 New Holdings 82 Increased Positions 334 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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