Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $308 Billion
  • Q4 2025

Rakuten Securities, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $308 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.4B, So Fi Technologies, Inc. with a value of $19.7B, Palantir Technologies Inc. with a value of $18.5B, Tesla, Inc. with a value of $17.6B, and Alphabet Inc. with a value of $16.1B.

Examining the 13F form we can see an increase of $37.2B in the current position value, from $271B to 308B.

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 $308 Billion
Technology: $134 Billion
Communication Services: $44.5 Billion
Financial Services: $32.7 Billion
Consumer Cyclical: $26.3 Billion
ETFs: $20.7 Billion
Basic Materials: $9.76 Billion
Healthcare: $9.17 Billion
Industrials: $6.82 Billion
Other: $7.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.4 Billion 11.48% of portfolio
189,785
Q4 2025 Added 40.51%
$22.2B
$19.7 Billion 6.39% of portfolio
751,921
Q4 2025 Reduced 13.22%
$342B
$18.5 Billion 5.99% of portfolio
103,878
Q4 2025 Added 3.89%
$1.29T
$17.6 Billion 5.71% of portfolio
39,122
Q4 2025 Reduced 25.66%
$1.65T
$16.1 Billion 5.22% of portfolio
51,355
Q4 2025 Added 416.29%
$268B
$13.2 Billion 4.29% of portfolio
46,321
Q4 2025 Added 186.96%
$1.74T
$11.1 Billion 3.6% of portfolio
35,334
Q4 2025 Added 161.48%
$139B
$7.63 Billion 2.47% of portfolio
22,036
Q4 2025 Added 4.41%
$1.37T
$7.34 Billion 2.38% of portfolio
11,125
Q4 2025 Added 148.99%
$3.78T
$6.87 Billion 2.23% of portfolio
14,212
Q4 2025 Added 115.27%
$69.1B
$6.07 Billion 1.97% of portfolio
60,805
Q4 2025 Added 244.54%
$9.4B
$5.64 Billion 1.83% of portfolio
125,765
Q4 2025 Added 127.14%
$163B
$4.36 Billion 1.42% of portfolio
6,476
Q4 2025 Reduced 38.56%
$265B
$4.36 Billion 1.41% of portfolio
4,957
Q4 2025 Added 54.28%
$49.1B
$4.11 Billion 1.33% of portfolio
43,833
Q4 2025 Added 1,071.38%
$40.3B
$3.54 Billion 1.15% of portfolio
15,637
Q4 2025 Added 11.8%
$3.34B
$3.25 Billion 1.05% of portfolio
44,759
Q4 2025 Added 76.54%
$300B
$3.17 Billion 1.03% of portfolio
9,598
Q4 2025 Reduced 40.73%
$388B
$3.04 Billion 0.99% of portfolio
14,206
Q4 2025 Reduced 16.25%
$1.87B
$3.01 Billion 0.98% of portfolio
19,819
Q4 2025 Reduced 21.65%
$21.2B
$2.8 Billion 0.91% of portfolio
19,448
Q4 2025 Added 26.15%
$593B
$2.54 Billion 0.82% of portfolio
13,038
Q4 2025 Reduced 10.0%
$2.39T
$2.32 Billion 0.75% of portfolio
10,050
Q4 2025 Reduced 27.71%
$4.3T
$2.27 Billion 0.74% of portfolio
8,363
Q4 2025 Added 5.27%
$1.46T
$2.15 Billion 0.7% of portfolio
7,089
Q4 2025 Reduced 1.61%
$971B
$1.98 Billion 0.64% of portfolio
1,841
Q4 2025 Reduced 65.05%
$143B
$1.86 Billion 0.6% of portfolio
50,338
Q4 2025 Reduced 57.68%
$0
$1.79 Billion 0.58% of portfolio
24,915
Q4 2025 Added 34.54%
$85.6B
$1.77 Billion 0.57% of portfolio
149,213
Q4 2025 Added 41.55%
$2.72B
$1.73 Billion 0.56% of portfolio
45,799
Q4 2025 New
$151B
$1.64 Billion 0.53% of portfolio
4,699
Q4 2025 Added 12.36%
$102B
$1.56 Billion 0.51% of portfolio
13,771
Q4 2025 Reduced 29.49%
$16.2B
$1.24 Billion 0.4% of portfolio
16,622
Q4 2025 Added 1.25%
$141B
$1.19 Billion 0.39% of portfolio
47,666
Q4 2025 Reduced 0.91%
$32.7B
$1.16 Billion 0.38% of portfolio
7,150
Q4 2025 Added 27.77%
$8.76B
$1.03 Billion 0.34% of portfolio
78,404
Q4 2025 Added 29.88%
$7.35B
$1.05 Billion 0.34% of portfolio
32,281
Q4 2025 Reduced 19.96%
$10.6B
$1.03 Billion 0.33% of portfolio
51,700
Q4 2025 Reduced 23.59%
$115B
$988 Million 0.32% of portfolio
2,107
Q4 2025 Reduced 27.87%
$662B
$966 Million 0.31% of portfolio
1,921
Q4 2025 Added 8.47%
$73.7B
$930 Million 0.3% of portfolio
10,944
Q4 2025 Reduced 43.83%
$15.8B
$920 Million 0.3% of portfolio
2,496
Q4 2025 Added 4,794.12%
$8.69B
$836 Million 0.27% of portfolio
43,564
Q4 2025 New
$418B
$797 Million 0.26% of portfolio
5,435
Q4 2025 Reduced 35.01%
$193B
$804 Million 0.26% of portfolio
7,069
Q4 2025 Added 474.25%
$5.67B
$811 Million 0.26% of portfolio
4,623
Q4 2025 Added 84.18%
$56.3B
$771 Million 0.25% of portfolio
46,051
Q4 2025 Added 82.56%
$71.6B
$708 Million 0.23% of portfolio
12,119
Q4 2025 Added 100.61%
$79.2B
$713 Million 0.23% of portfolio
11,199
Q4 2025 Added 56.76%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $308 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 82 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
Track This Portfolio

Track Rakuten Securities, Inc. Portfolio

Follow Rakuten Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rakuten Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rakuten Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email