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
$121B
$18.5 Million 0.01% of portfolio
24
Q3 2025 Added 60.0%
$74.3B
$20.3 Million 0.01% of portfolio
321
Q3 2025 Reduced 58.15%
$279B
$18.7 Million 0.01% of portfolio
70
Q3 2025 Reduced 60.89%
$0
$39.5 Million 0.01% of portfolio
152
Q3 2025 Added 660.0%
$138B
$14.1 Million 0.01% of portfolio
253
Q3 2025 Added 4.55%
$4.32B
$23.9 Million 0.01% of portfolio
368
Q3 2025 Added 327.91%
$10.3B
$36 Million 0.01% of portfolio
106
Q3 2025 Reduced 24.82%
$291B
$34.4 Million 0.01% of portfolio
72
Q3 2025 Reduced 41.46%
$61.6B
$32.1 Million 0.01% of portfolio
1,135
Q3 2025 Reduced 1.48%
$0
$30 Million 0.01% of portfolio
640
Q3 2025 Reduced 79.91%
$10.6B
$15.2 Million 0.01% of portfolio
101
Q3 2025 Reduced 26.28%
$0
$20 Million 0.01% of portfolio
257
Q3 2025 Reduced 12.88%
$16.1B
$17 Million 0.01% of portfolio
741
Q3 2025 Reduced 50.83%
$0
$22.4 Million 0.01% of portfolio
453
Q3 2025 Reduced 6.79%
$0
$38.1 Million 0.01% of portfolio
437
Q3 2025 Added 774.0%
$5.07B
$163,000 0.0% of portfolio
5
Q1 2025 Reduced 92.42%
$37B
$183,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$8.56B
$1.58 Million 0.0% of portfolio
19
Q3 2025 Added 533.33%
$15.3B
$2.28 Million 0.0% of portfolio
26
Q3 2025 Added 30.0%
$87.8B
$6.19 Million 0.0% of portfolio
13
Q3 2025 Reduced 31.58%
$159B
$10.2 Million 0.0% of portfolio
21
Q3 2025 Added 600.0%
$68.9B
$7.07 Million 0.0% of portfolio
30
Q3 2025 Reduced 11.76%
$8.69B
$642,000 0.0% of portfolio
33
Q3 2025 Reduced 88.0%
$8.35B
$301,000 0.0% of portfolio
16
Q3 2025 Reduced 72.41%
$2.55B
$689,000 0.0% of portfolio
12
Q3 2025 Reduced 47.83%
$7.67B
$12,000 0.0% of portfolio
1
Q2 2025 New
$5.9B
$7.73 Million 0.0% of portfolio
390
Q3 2025 New
$13.3B
$464,000 0.0% of portfolio
10
Q3 2025 New
$6.47B
$726,000 0.0% of portfolio
11
Q3 2025 Reduced 54.17%
$24.1B
$6.86 Million 0.0% of portfolio
49
Q3 2025 Reduced 72.63%
$5.79B
$3.09 Million 0.0% of portfolio
24
Q3 2025 New
$9.87B
$1.21 Million 0.0% of portfolio
7
Q3 2025 Reduced 93.75%
$4.9B
$4.85 Million 0.0% of portfolio
108
Q3 2025 Added 89.47%
$9.31B
$8.84 Million 0.0% of portfolio
388
Q3 2025 New
$128B
$9.14 Million 0.0% of portfolio
96
Q3 2025 Added 41.18%
$62.7B
$1.57 Million 0.0% of portfolio
19
Q3 2025 Reduced 44.12%
$25.4B
$2.45 Million 0.0% of portfolio
90
Q2 2025 Added 109.3%
$47.4B
$609,000 0.0% of portfolio
9
Q3 2025 Reduced 84.21%
$20.5B
$1.62 Million 0.0% of portfolio
8
Q2 2025 Reduced 11.11%
$5.32B
$53,000 0.0% of portfolio
1
Q3 2025 Reduced 98.61%
$9.56B
$1.31 Million 0.0% of portfolio
7
Q3 2025 New
$6.2B
$64,000 0.0% of portfolio
1
Q3 2025 Reduced 90.0%
$6.08B
$708,000 0.0% of portfolio
7
Q2 2025 Reduced 41.67%
$140B
$4.02 Million 0.0% of portfolio
16
Q3 2025 Added 1,500.0%
$2.76B
$149,000 0.0% of portfolio
1
Q3 2025 Reduced 99.36%
$3.7B
$747,000 0.0% of portfolio
13
Q3 2025 Added 550.0%
$35.1B
$7.59 Million 0.0% of portfolio
61
Q3 2025 Added 205.0%
$6.65B
$357,000 0.0% of portfolio
3
Q3 2025 New
$3.64B
$4.31 Million 0.0% of portfolio
84
Q3 2025 Reduced 13.4%

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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