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
$601 Million 0.3% of portfolio
8,563
Q1 2025 New
Astera Labs Inc
-
$566 Million 0.29% of portfolio
-
Q1 2025 Added 7.27%
$0
$580 Million 0.29% of portfolio
1,037
Q1 2025 Reduced 9.04%
$10.2B
$569 Million 0.29% of portfolio
45,726
Q1 2025 Reduced 24.19%
$156B
$563 Million 0.28% of portfolio
707
Q1 2025 Added 7.61%
$680B
$562 Million 0.28% of portfolio
2,292
Q1 2025 Added 39.33%
Arista Networks Inc
-
$548 Million 0.28% of portfolio
-
Q1 2025 Added 93.52%
$1.26B
$559 Million 0.28% of portfolio
24,603
Q1 2025 Added 157.19%
$37B
$551 Million 0.28% of portfolio
11,160
Q1 2025 Added 4.49%
$32.7B
$537 Million 0.27% of portfolio
7,442
Q1 2025 Added 56.44%
$5.41B
$533 Million 0.27% of portfolio
18,049
Q1 2025 Added 282.48%
$70.2B
$531 Million 0.27% of portfolio
8,372
Q1 2025 Added 7.03%
$193B
$492 Million 0.25% of portfolio
17,399
Q1 2025 Added 11.55%
$0
$497 Million 0.25% of portfolio
916
Q1 2025 Added 28.29%
$39.2B
$478 Million 0.24% of portfolio
46,722
Q1 2025 Reduced 6.85%
$10.8B
$450 Million 0.23% of portfolio
1,850
Q1 2025 Reduced 78.45%
$70.5B
$428 Million 0.22% of portfolio
6,553
Q1 2025 Added 5.13%
$122B
$414 Million 0.21% of portfolio
927
Q1 2025 Added 273.79%
$122B
$425 Million 0.21% of portfolio
5,991
Q1 2025 Added 0.64%
$301B
$421 Million 0.21% of portfolio
1,568
Q1 2025 Added 1,300.0%
$185B
$414 Million 0.21% of portfolio
9,122
Q1 2025 Reduced 18.68%
$54.2B
$394 Million 0.2% of portfolio
9,578
Q1 2025 Added 55.18%
$5.88B
$390 Million 0.2% of portfolio
6,713
Q1 2025 Reduced 63.5%
$4B
$391 Million 0.2% of portfolio
37,275
Q1 2025 Added 81.17%
$229B
$404 Million 0.2% of portfolio
1,294
Q1 2025 Reduced 35.62%
$162B
$377 Million 0.19% of portfolio
982
Q1 2025 Reduced 11.61%
$45.9B
$385 Million 0.19% of portfolio
2,633
Q1 2025 Reduced 7.52%
Reddit Inc
-
$379 Million 0.19% of portfolio
-
Q1 2025 Reduced 9.7%
$0
$364 Million 0.18% of portfolio
1,825
Q1 2025 Added 37.11%
$44.1B
$352 Million 0.18% of portfolio
5,721
Q1 2025 Reduced 27.26%
$198B
$356 Million 0.18% of portfolio
3,962
Q1 2025 Added 15.17%
$0
$345 Million 0.17% of portfolio
1,789
Q1 2025 Added 201.18%
$347B
$343 Million 0.17% of portfolio
2,454
Q1 2025 Added 49.73%
$253B
$335 Million 0.17% of portfolio
3,811
Q1 2025 Reduced 18.24%
$425B
$332 Million 0.17% of portfolio
633
Q1 2025 Added 16.79%
Blackrock Inc
-
$331 Million 0.17% of portfolio
-
Q1 2025 Added 42.28%
$247B
$314 Million 0.16% of portfolio
1,169
Q1 2025 Added 12.84%
$10.8B
$326 Million 0.16% of portfolio
22,102
Q1 2025 New
$28.5B
$307 Million 0.15% of portfolio
3,338
Q1 2025 Added 0.27%
$22.3B
$278 Million 0.14% of portfolio
5,082
Q1 2025 Added 525.86%
$188B
$269 Million 0.14% of portfolio
1,000
Q1 2025 Added 68.63%
$22B
$269 Million 0.14% of portfolio
2,954
Q1 2025 Reduced 23.25%
$47.6B
$248 Million 0.13% of portfolio
6,034
Q1 2025 Reduced 2.44%
$440B
$250 Million 0.13% of portfolio
264
Q1 2025 Reduced 26.67%
Cava Group Inc
-
$229 Million 0.12% of portfolio
-
Q1 2025 Reduced 19.12%
$6.21B
$243 Million 0.12% of portfolio
12,725
Q1 2025 Added 39.47%
$30.5B
$243 Million 0.12% of portfolio
2,156
Q1 2025 Added 151.28%
$404B
$241 Million 0.12% of portfolio
1,416
Q1 2025 Reduced 5.98%
$3.23B
$210 Million 0.11% of portfolio
21,033
Q1 2025 Reduced 14.1%

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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