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
$0
$4.06 Million 0.0% of portfolio
15
Q1 2025 Added 7.14%
$6.71B
$2.05 Million 0.0% of portfolio
13
Q1 2025 Added 8.33%
$9.18B
$1.8 Million 0.0% of portfolio
11
Q1 2025 New
$4.63B
$126,000 0.0% of portfolio
1
Q1 2025 New
$17.1B
$8.68 Million 0.0% of portfolio
20
Q1 2025 Added 150.0%
$40.8B
$87,000 0.0% of portfolio
1
Q1 2025 New
$0
$1.01 Million 0.0% of portfolio
4
Q1 2025 Reduced 55.56%
$0
$8.96 Million 0.0% of portfolio
118
Q1 2025 Reduced 27.61%
$0
$1.53 Million 0.0% of portfolio
30
Q1 2025 New
$27.5B
$5.46 Million 0.0% of portfolio
101
Q1 2025 Reduced 10.62%
$10.6B
$40,000 0.0% of portfolio
1
Q1 2025 Reduced 66.67%
$13.3B
$9.25 Million 0.0% of portfolio
80
Q1 2025 Reduced 20.0%
$21.3B
$5.71 Million 0.0% of portfolio
118
Q1 2025 Reduced 75.16%
$54.5B
$7.37 Million 0.0% of portfolio
20
Q1 2025 Reduced 4.76%
$4.83B
$36,000 0.0% of portfolio
1
Q1 2025 Reduced 95.0%
$10.3B
$6.05 Million 0.0% of portfolio
32
Q1 2025 Added 6.67%
$0
$2.43 Million 0.0% of portfolio
58
Q1 2025 Added 93.33%
$24B
$606,000 0.0% of portfolio
15
Q4 2024 Added 50.0%
$17.3B
$521,000 0.0% of portfolio
10
Q1 2025 Added 150.0%
$4.2B
$9.7 Million 0.0% of portfolio
318
Q1 2025 Added 347.89%
$7.7B
$5.65 Million 0.0% of portfolio
106
Q1 2025 Added 1,666.67%
$6.81B
$602,000 0.0% of portfolio
6
Q1 2025 Reduced 98.33%
$18.3B
$1.7 Million 0.0% of portfolio
5
Q4 2024 Reduced 77.27%
$6.55B
$1.81 Million 0.0% of portfolio
8
Q1 2025 Added 60.0%
$0
$728,000 0.0% of portfolio
12
Q1 2025 Added 1,100.0%
$0
$7.17 Million 0.0% of portfolio
60
Q2 2024 Reduced 33.33%
$0
$119,000 0.0% of portfolio
2
Q1 2025 Reduced 50.0%
$5.73B
$49,000 0.0% of portfolio
1
Q1 2025 Reduced 99.35%
$0
$880,000 0.0% of portfolio
15
Q1 2025 Reduced 65.91%
$0
$4.5 Million 0.0% of portfolio
17
Q1 2025 New
$0
$1.49 Million 0.0% of portfolio
16
Q1 2025 Added 128.57%
$0
$334,000 0.0% of portfolio
1
Q4 2023 New
$12.5B
$1.1 Million 0.0% of portfolio
6
Q1 2025 Added 20.0%
$11.2B
$9.86 Million 0.0% of portfolio
50
Q1 2025 Reduced 10.71%
$5.59B
$47,000 0.0% of portfolio
1
Q1 2025 Reduced 90.91%
$7.92B
$3.06 Million 0.0% of portfolio
195
Q1 2025 New
$22B
$309,000 0.0% of portfolio
2
Q1 2025 Reduced 98.68%
$21.2B
$300,000 0.0% of portfolio
4
Q1 2025 New
$31.1B
$181,000 0.0% of portfolio
1
Q4 2024 New
$1.78B
$635,000 0.0% of portfolio
7
Q1 2025 Reduced 63.16%
$1.89B
$704,000 0.0% of portfolio
12
Q1 2025 New
$10.1B
$1.49 Million 0.0% of portfolio
6
Q1 2025 New
$5.39B
$301,000 0.0% of portfolio
2
Q3 2024 Reduced 33.33%
$36.4B
$880,000 0.0% of portfolio
13
Q1 2025 Reduced 18.75%
$7.16B
$9.77 Million 0.0% of portfolio
78
Q1 2025 New
$11.6B
$7.38 Million 0.0% of portfolio
200
Q1 2025 Added 1,900.0%
$16.4B
$289,000 0.0% of portfolio
1
Q1 2025 New
$12.2B
$3.49 Million 0.0% of portfolio
11
Q1 2025 Added 266.67%
$53.1B
$7.07 Million 0.0% of portfolio
27
Q1 2025 Reduced 27.03%

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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