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
$40.2B
$69.1 Million 0.03% of portfolio
6,893
Q1 2025 Added 14.2%
$4.68B
$51.7 Million 0.03% of portfolio
1,011
Q1 2025 Added 9,090.91%
$347B
$61 Million 0.03% of portfolio
291
Q1 2025 Reduced 18.49%
$21.5B
$51.8 Million 0.03% of portfolio
252
Q1 2025 Reduced 56.17%
$31B
$62 Million 0.03% of portfolio
515
Q1 2025 Added 577.63%
$16.9B
$65.2 Million 0.03% of portfolio
142
Q1 2025 Reduced 34.86%
$0
$61.3 Million 0.03% of portfolio
1,557
Q1 2025 New
$44B
$53.2 Million 0.03% of portfolio
94
Q1 2025 Added 944.44%
$150B
$51.7 Million 0.03% of portfolio
166
Q1 2025 Added 144.12%
$0
$53.9 Million 0.03% of portfolio
1,755
Q1 2025 Reduced 52.91%
$1.39B
$63 Million 0.03% of portfolio
1,254
Q1 2025 Reduced 16.95%
$53.3B
$67.5 Million 0.03% of portfolio
1,145
Q1 2025 Added 1,216.09%
$13.6B
$58.8 Million 0.03% of portfolio
465
Q1 2025 Added 116.28%
Ftai Aviation LTD
-
$34.4 Million 0.02% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$36.2 Million 0.02% of portfolio
-
Q4 2024 New
$4.42B
$40.8 Million 0.02% of portfolio
174
Q1 2025 Added 55.36%
$5.3B
$32.5 Million 0.02% of portfolio
1,546
Q1 2025 Added 499.22%
$106B
$33.3 Million 0.02% of portfolio
546
Q1 2025 Reduced 53.17%
$9.06B
$34.2 Million 0.02% of portfolio
500
Q1 2025 New
$0
$43.5 Million 0.02% of portfolio
592
Q1 2025 Reduced 10.3%
$370B
$35.9 Million 0.02% of portfolio
98
Q1 2025 Reduced 5.77%
$111B
$33.4 Million 0.02% of portfolio
372
Q1 2025 Added 11.71%
$30.2B
$33.3 Million 0.02% of portfolio
131
Q1 2025 Added 13,000.0%
$49.9B
$45.3 Million 0.02% of portfolio
379
Q1 2025 Added 31.6%
$28.5B
$37.5 Million 0.02% of portfolio
208
Q1 2025 Reduced 4.59%
$3.96B
$31.2 Million 0.02% of portfolio
663
Q1 2025 Reduced 50.15%
$35.8B
$41.8 Million 0.02% of portfolio
421
Q1 2025 Added 152.1%
Corpay Inc
-
$45.3 Million 0.02% of portfolio
-
Q1 2025 New
$67.7B
$46.8 Million 0.02% of portfolio
107
Q1 2025 Added 18.89%
$72.4B
$34.6 Million 0.02% of portfolio
1,307
Q1 2025 Reduced 2.97%
$21.4B
$38 Million 0.02% of portfolio
2,464
Q1 2025 Added 340.79%
$26B
$40.2 Million 0.02% of portfolio
2,002
Q1 2025 Reduced 57.96%
$21.3B
$40.1 Million 0.02% of portfolio
3,738
Q1 2025 Added 116.32%
$20B
$31.2 Million 0.02% of portfolio
833
Q1 2025 Added 94.63%
$2.94B
$30.3 Million 0.02% of portfolio
450
Q1 2025 Reduced 66.79%
$30.2B
$33.2 Million 0.02% of portfolio
181
Q1 2025 Added 805.0%
Atlassian Corporation
-
$47.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 79.54%
$0
$48.1 Million 0.02% of portfolio
2,464
Q1 2025 Reduced 30.38%
$206B
$36.9 Million 0.02% of portfolio
8
Q1 2025 Reduced 33.33%
$7.15B
$38.7 Million 0.02% of portfolio
3,235
Q1 2025 Added 4.56%
$27.6B
$39.4 Million 0.02% of portfolio
269
Q1 2025 Added 3,262.5%
$85.7B
$36.3 Million 0.02% of portfolio
377
Q1 2025 Reduced 83.81%
$17.1B
$35.6 Million 0.02% of portfolio
1,719
Q1 2025 Reduced 17.91%
$97.4B
$34.7 Million 0.02% of portfolio
354
Q1 2025 Reduced 43.54%
$8.16B
$44.6 Million 0.02% of portfolio
152
Q4 2024 Added 1,420.0%
$20.2B
$31.7 Million 0.02% of portfolio
235
Q1 2025 Added 8.8%
$61.6B
$32.1 Million 0.02% of portfolio
761
Q1 2025 Added 1,212.07%
$11.6B
$30.4 Million 0.02% of portfolio
3,489
Q1 2025 Added 155.42%
$144B
$45.9 Million 0.02% of portfolio
224
Q1 2025 Added 33.33%

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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