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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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