Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $271 Billion
  • Q3 2025

Rakuten Securities, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.2B, Tesla, Inc. with a value of $23.4B, So Fi Technologies, Inc. with a value of $22.9B, Palantir Technologies Inc. with a value of $18.2B, and Microstrategy Inc with a value of $8.15B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $255B to 271B.

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 $271 Billion
Technology: $119 Billion
Consumer Cyclical: $35.3 Billion
Financial Services: $32.3 Billion
Communication Services: $16.8 Billion
ETFs: $14.5 Billion
Healthcare: $14.2 Billion
Industrials: $6.91 Billion
Basic Materials: $6.1 Billion
Other: $9.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$954M
$1.06 Billion 0.39% of portfolio
29,403
Q3 2025 Added 30.9%
$130B
$1.05 Billion 0.39% of portfolio
2,940
Q3 2025 Added 0.65%
Rubrik Inc.
-
$1 Billion 0.37% of portfolio
-
Q3 2025 Added 19.69%
$8.76B
$974 Million 0.36% of portfolio
60,368
Q3 2025 New
$662B
$890 Million 0.33% of portfolio
1,771
Q3 2025 Added 130.9%
$266B
$839 Million 0.31% of portfolio
2,974
Q3 2025 Added 168.9%
$32.7B
$844 Million 0.31% of portfolio
5,596
Q3 2025 Added 6.35%
$5.67B
$808 Million 0.3% of portfolio
2,510
Q3 2025 Added 211.03%
$24.1B
$778 Million 0.29% of portfolio
18,369
Q3 2025 Added 207.79%
$237B
$729 Million 0.27% of portfolio
3,078
Q3 2025 Added 58.99%
$152B
$710 Million 0.26% of portfolio
2,880
Q3 2025 Added 360.06%
$59.6B
$677 Million 0.25% of portfolio
3,153
Q3 2025 Added 65.95%
Ge Vernova Inc
-
$602 Million 0.22% of portfolio
-
Q3 2025 Reduced 60.67%
$9.69B
$559 Million 0.21% of portfolio
21,660
Q3 2025 Reduced 2.9%
$181B
$580 Million 0.21% of portfolio
5,920
Q3 2025 Added 58.29%
$306B
$550 Million 0.2% of portfolio
8,286
Q3 2025 Added 266.64%
$109B
$549 Million 0.2% of portfolio
9,895
Q3 2025 Added 91.39%
$1.91B
$549 Million 0.2% of portfolio
34,113
Q3 2025 Added 733.24%
$169B
$506 Million 0.19% of portfolio
550
Q3 2025 Reduced 5.66%
$0
$508 Million 0.19% of portfolio
680
Q3 2025 Reduced 11.34%
$3.22B
$508 Million 0.19% of portfolio
9,430
Q3 2025 Added 6.95%
$79.2B
$498 Million 0.18% of portfolio
7,144
Q3 2025 Reduced 13.37%
$20.8B
$483 Million 0.18% of portfolio
3,587
Q3 2025 Added 3,074.34%
$881B
$454 Million 0.17% of portfolio
1,440
Q3 2025 Reduced 10.56%
$114B
$460 Million 0.17% of portfolio
2,133
Q3 2025 Reduced 63.39%
$123B
$471 Million 0.17% of portfolio
8,878
Q3 2025 Added 32.98%
Anglogold Ashanti PLC
-
$468 Million 0.17% of portfolio
-
Q3 2025 Added 1,909.67%
$0
$457 Million 0.17% of portfolio
1,392
Q3 2025 Reduced 27.76%
$72.7B
$432 Million 0.16% of portfolio
2,205
Q3 2025 Reduced 32.22%
$11.9B
$433 Million 0.16% of portfolio
10,220
Q3 2025 Added 133.17%
$204B
$427 Million 0.16% of portfolio
3,044
Q3 2025 Reduced 24.78%
$71.6B
$405 Million 0.15% of portfolio
6,041
Q3 2025 Added 33.65%
$224B
$402 Million 0.15% of portfolio
1,322
Q3 2025 Reduced 19.39%
$18.6B
$412 Million 0.15% of portfolio
8,410
Q3 2025 Added 24.7%
$56.3B
$404 Million 0.15% of portfolio
25,225
Q3 2025 Reduced 31.87%
$75.2B
$368 Million 0.14% of portfolio
10,390
Q3 2025 Reduced 16.73%
$123B
$375 Million 0.14% of portfolio
751
Q3 2025 Reduced 22.74%
$181B
$380 Million 0.14% of portfolio
13,453
Q3 2025 Added 13.67%
$0
$373 Million 0.14% of portfolio
560
Q3 2025 Reduced 30.86%
$20B
$378 Million 0.14% of portfolio
4,474
Q3 2025 New
Arista Networks Inc
-
$372 Million 0.14% of portfolio
-
Q3 2025 Reduced 53.55%
$187B
$345 Million 0.13% of portfolio
2,076
Q3 2025 Reduced 52.56%
$39.8B
$351 Million 0.13% of portfolio
7,426
Q3 2025 Reduced 4.28%
$82.2B
$356 Million 0.13% of portfolio
1,577
Q3 2025 Reduced 3.01%
$46.1B
$320 Million 0.12% of portfolio
9,153
Q3 2025 Reduced 0.94%
$346B
$315 Million 0.12% of portfolio
2,048
Q3 2025 Added 2.4%
$53.3B
$339 Million 0.12% of portfolio
1,434
Q3 2025 Added 666.84%
$68.7B
$320 Million 0.12% of portfolio
3,833
Q3 2025 Added 510.35%
$19B
$315 Million 0.12% of portfolio
673
Q3 2025 Added 1,169.81%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $271 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 367 stocks
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