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
$50.1B
$329 Million 0.12% of portfolio
2,741
Q3 2025 Added 557.31%
$0
$300 Million 0.11% of portfolio
2,176
Q3 2025 Added 337.83%
$20.9B
$288 Million 0.11% of portfolio
1,620
Q3 2025 Added 73.26%
$14.8B
$293 Million 0.11% of portfolio
2,122
Q3 2025 Added 1,373.61%
$404B
$305 Million 0.11% of portfolio
330
Q3 2025 Added 17.02%
$10.4B
$301 Million 0.11% of portfolio
4,484
Q3 2025 New
$3.15B
$299 Million 0.11% of portfolio
5,891
Q3 2025 Added 378.55%
$7.28B
$261 Million 0.1% of portfolio
830
Q3 2025 Reduced 56.22%
$4.19B
$260 Million 0.1% of portfolio
6,976
Q3 2025 Reduced 73.17%
$36.4B
$260 Million 0.1% of portfolio
6,192
Q3 2025 Added 26.7%
$172B
$256 Million 0.09% of portfolio
5,835
Q3 2025 Reduced 42.74%
$1.37B
$242 Million 0.09% of portfolio
25,228
Q3 2025 Reduced 17.06%
$61.4B
$232 Million 0.09% of portfolio
1,140
Q3 2025 Added 123.09%
$235B
$234 Million 0.09% of portfolio
2,791
Q3 2025 Reduced 19.5%
$123B
$235 Million 0.09% of portfolio
336
Q3 2025 Reduced 15.58%
$0
$247 Million 0.09% of portfolio
1,755
Q3 2025 Added 211.17%
$12.6B
$257 Million 0.09% of portfolio
31,359
Q3 2025 Added 934.27%
$57.4B
$240 Million 0.09% of portfolio
6,118
Q3 2025 Added 1,643.02%
$34.7B
$232 Million 0.09% of portfolio
1,637
Q3 2025 Reduced 44.24%
$20.3B
$256 Million 0.09% of portfolio
5,188
Q3 2025 Added 611.66%
$104B
$249 Million 0.09% of portfolio
3,775
Q3 2025 Added 24.79%
Sandisk Corp
-
$219 Million 0.08% of portfolio
-
Q3 2025 Added 338.2%
$4.09B
$218 Million 0.08% of portfolio
20,006
Q3 2025 Reduced 0.99%
$59.7B
$226 Million 0.08% of portfolio
458
Q3 2025 Added 39.63%
$12.7B
$227 Million 0.08% of portfolio
2,479
Q3 2025 Added 37.11%
$193B
$216 Million 0.08% of portfolio
482
Q3 2025 Added 51.57%
$30.4B
$223 Million 0.08% of portfolio
8,545
Q3 2025 Added 586.35%
$42.8B
$219 Million 0.08% of portfolio
2,477
Q3 2025 Added 567.65%
$13.3B
$214 Million 0.08% of portfolio
14,602
Q3 2025 Reduced 8.95%
Loar Holdings Inc
-
$193 Million 0.07% of portfolio
-
Q3 2025 Added 677.42%
$21.7B
$181 Million 0.07% of portfolio
1,805
Q3 2025 Added 193.5%
$279B
$187 Million 0.07% of portfolio
1,810
Q3 2025 Reduced 16.09%
$103B
$189 Million 0.07% of portfolio
81
Q3 2025 Reduced 42.55%
$46.9B
$194 Million 0.07% of portfolio
1,599
Q3 2025 Added 82.12%
$26.5B
$199 Million 0.07% of portfolio
1,394
Q3 2025 Reduced 87.5%
$42.8B
$182 Million 0.07% of portfolio
609
Q3 2025 Reduced 23.3%
$533B
$191 Million 0.07% of portfolio
560
Q3 2025 Reduced 69.71%
$328B
$189 Million 0.07% of portfolio
628
Q3 2025 Reduced 53.86%
$39.4B
$159 Million 0.06% of portfolio
221
Q3 2025 Added 84.17%
$40.1B
$167 Million 0.06% of portfolio
1,265
Q3 2025 Reduced 71.48%
$9.12B
$161 Million 0.06% of portfolio
1,766
Q3 2025 Added 164.37%
$255B
$150 Million 0.06% of portfolio
453
Q3 2025 Reduced 45.02%
$30.3B
$173 Million 0.06% of portfolio
2,394
Q3 2025 Reduced 2.56%
$76.2B
$163 Million 0.06% of portfolio
336
Q3 2025 Added 4.67%
$28.1B
$160 Million 0.06% of portfolio
3,175
Q3 2025 Added 41.11%
$522B
$168 Million 0.06% of portfolio
905
Q3 2025 Reduced 20.61%
$15.6B
$154 Million 0.06% of portfolio
3,592
Q3 2025 Reduced 5.22%
$21.4B
$150 Million 0.06% of portfolio
6,401
Q3 2025 Added 41.55%
$0
$157 Million 0.06% of portfolio
328
Q3 2025 Added 8.25%

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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