Rakuten Securities, Inc. Reduced Holdings in Q1 2025

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LUMN
Lumen Technologies, Inc.

Communication Services
-17.8K
- 93.89%
$3.92 - $5.92 $69.9K - $106K
1.16K $4.55M
ONON
On Holding Ag

Consumer Cyclical
-1.37K
- 41.81%
$43.92 - $63.62 $60.2K - $87.2K
1.91K $83.8M
STLA
Stellantis N.V.

Consumer Cyclical
-6.95K
- 73.26%
$11.21 - $14.21 $77.9K - $98.8K
2.54K $28.4M
KO
Coca Cola CO

Consumer Defensive
-1.84K
- 40.7%
$60.81 - $72.32 $112K - $133K
2.68K $192M
ZS
Zscaler, Inc.

Technology
-551
- 48.59%
$181.66 - $216.87 $100K - $119K
583 $116M
SPY
Spdr S&P 500 ETF Trust

ETFs
-103
- 9.04%
$551.42 - $612.93 $56.8K - $63.1K
1.04K $580M
TGT
Target Corp

Consumer Defensive
-215
- 10.29%
$103.65 - $142.5 $22.3K - $30.6K
1.87K $196M
WMT
Walmart Inc.

Consumer Defensive
-850
- 18.24%
$84.5 - $105.05 $71.8K - $89.3K
3.81K $335M
MELI
Mercadolibre Inc

Consumer Cyclical
-57
- 56.44%
$1739.0 - $2260.0 $99.1K - $129K
44 $85.8M
TWLO
Twilio Inc

Communication Services
-715
- 47.35%
$94.9 - $148.35 $67.9K - $106K
795 $77.8M
PFE
Pfizer Inc

Healthcare
-1.51K
- 5.14%
$25.01 - $27.13 $37.8K - $41K
27.9K $707M
DWAC
Digital World Acquisition Corp.

Financial Services
-1.08K
- 30.38%
N/A
2.46K $48.1M
DOCU
Docusign, Inc.

Technology
-741
- 92.97%
$74.7 - $97.7 $55.4K - $72.4K
56 $4.56M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.97K
- 52.91%
$30.73 - $32.26 $60.6K - $63.6K
1.76K $53.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-4.67K
- 34.65%
$5.62 - $10.15 $26.2K - $47.4K
8.81K $55.6M
DDOG
Datadog, Inc.

Technology
-210
- 25.42%
$98.68 - $151.89 $20.7K - $31.9K
616 $61.1M
KLAC
Kla Corp

Technology
-91
- 85.85%
$636.62 - $777.63 $57.9K - $70.8K
15 $10.2M
SNOW
Snowflake Inc.

Technology
-214
- 7.52%
$146.16 - $192.78 $31.3K - $41.3K
2.63K $385M
TMDX
Trans Medics Group, Inc.

Healthcare
-905
- 66.79%
$56.73 - $79.42 $51.3K - $71.9K
450 $30.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-438
- 87.25%
$132.75 - $177.12 $58.1K - $77.6K
64 $9.77M
CTAS
Cintas Corp

Industrials
-323
- 56.17%
$182.09 - $208.14 $58.8K - $67.2K
252 $51.8M
MAR
Marriott International Inc

Consumer Cyclical
-141
- 30.26%
$237.01 - $304.45 $33.4K - $42.9K
325 $77.4M
BEKE
Ke Holdings Inc.

Real Estate
-2.76K
- 57.96%
$16.38 - $25.09 $45.2K - $69.2K
2K $40.2M
ZI
Zoom Info Technologies Inc.

Technology
-3.45K
- 14.1%
$9.43 - $12.01 $32.6K - $41.5K
21K $210M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-130
- 37.14%
$111.56 - $223.11 $14.5K - $29K
220 $24.6M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-354
- 98.33%
$96.88 - $148.78 $34.3K - $52.7K
6 $602K
RBLX
Roblox Corp

Communication Services
-786
- 82.05%
$53.77 - $75.47 $42.3K - $59.3K
172 $10M
PM
Philip Morris International Inc.

Consumer Defensive
-398
- 80.08%
$117.15 - $158.79 $46.6K - $63.2K
99 $15.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-110
- 95.65%
$402.49 - $513.76 $44.3K - $56.5K
5 $2.42M
GTLB
Gitlab Inc.

Technology
-667
- 50.15%
$47.0 - $73.14 $31.3K - $48.8K
663 $31.2M
NU
Nu Holdings Ltd.

Financial Services
-3.44K
- 6.85%
$10.12 - $13.95 $34.8K - $47.9K
46.7K $478M
Super Micro Computer Inc
-1.96K
- 27.97%
N/A
5.05K $173M
OKTA
Okta, Inc.

Technology
-695
- 53.09%
$78.83 - $116.72 $54.8K - $81.1K
614 $64.6M
VUG
Vanguard Growth ETF

ETFs
-49
- 10.25%
$369.1 - $427.61 $18.1K - $21K
429 $159M
X
United States Steel Corp

Basic Materials
-1.44K
- 49.14%
$30.47 - $43.0 $43.7K - $61.7K
1.49K $62.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-129
- 37.28%
$203.38 - $274.79 $26.2K - $35.4K
217 $44.6M
BAC
Bank Of America Corp

Financial Services
-605
- 13.46%
$39.61 - $47.74 $24K - $28.9K
3.89K $162M
VZ
Verizon Communications Inc

Communication Services
-2.1K
- 18.68%
$37.81 - $46.49 $79.2K - $97.4K
9.12K $414M
CRWD
Crowd Strike Holdings, Inc.

Technology
-179
- 6.57%
$308.86 - $455.36 $55.3K - $81.5K
2.55K $898M
EME
Emcor Group, Inc.

Industrials
-55
- 32.35%
$361.16 - $535.99 $19.9K - $29.5K
115 $42.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-103
- 29.6%
$75.72 - $160.92 $7.8K - $16.6K
245 $18.7M
VRSK
Verisk Analytics, Inc.

Industrials
-120
- 97.56%
$268.63 - $301.33 $32.2K - $36.2K
3 $893K
PANW
Palo Alto Networks Inc

Technology
-132
- 14.57%
$167.82 - $208.28 $22.2K - $27.5K
774 $132M
BMY
Bristol Myers Squibb CO

Healthcare
-620
- 53.17%
$53.9 - $63.11 $33.4K - $39.1K
546 $33.3M
FANG
Diamondback Energy, Inc.

Energy
-197
- 71.38%
$139.9 - $180.18 $27.6K - $35.5K
79 $12.6M
GM
General Motors CO

Consumer Cyclical
-582
- 73.48%
$45.22 - $54.92 $26.3K - $32K
210 $9.88M
HWM
Howmet Aerospace Inc.

Industrials
-308
- 77.0%
$110.79 - $139.39 $34.1K - $42.9K
92 $11.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-449
- 93.74%
$56.68 - $73.5 $25.4K - $33K
30 $1.91M
RACE
Ferrari N.V.

Consumer Cyclical
-73
- 21.1%
$413.73 - $508.15 $30.2K - $37.1K
273 $117M
Activity Summary
Buys All Purchases 445 New Holdings 119 Increased Positions 326 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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