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Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
-$23.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
46.94%
Holding
957
New
115
Increased
323
Reduced
367
Closed
52

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.9M
2
ORCL icon
Oracle
ORCL
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$9.91M
3
PLTR icon
Palantir
PLTR
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$36.5B
$33.7K 0.01%
500
-84
-14% -$5.85K
HSIC icon
277
Henry Schein
HSIC
$9.79B
$33.2K 0.01%
500
– –
TTWO icon
278
Take-Two Interactive
TTWO
$46.5B
$32.8K 0.01%
127
-125
-50% -$29.6K
C icon
279
Citigroup
C
$216B
$32.4K 0.01%
319
-5,621
-95% -$533K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$32.1K 0.01%
1,135
-17
-1% -$465
AR icon
281
Antero Resources
AR
$10.8B
$31.2K 0.01%
930
+714
+331% +$23.8K
ROST icon
282
Ross Stores
ROST
$81.6B
$31.1K 0.01%
+204
New +$29.1K
TJX icon
283
TJX Companies
TJX
$180B
$30.6K 0.01%
212
-184
-46% -$24.4K
DAL icon
284
Delta Air Lines
DAL
$58.1B
$30K 0.01%
528
+80
+18% +$4.57K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$30K 0.01%
640
-2,545
-80% -$113K
ECHO
286
EchoStar
ECHO
$24.6B
$29.9K 0.01%
+392
New +$17.8K
DHR icon
287
Danaher
DHR
$140B
$29.3K 0.01%
148
+84
+131% +$16.7K
UAL icon
288
United Airlines
UAL
$40B
$29.3K 0.01%
304
-873
-74% -$84K
TER icon
289
Teradyne
TER
$53.5B
$29K 0.01%
211
+65
+45% +$7.1K
CRS icon
290
Carpenter Technology
CRS
$26.8B
$28.2K 0.01%
115
-49
-30% -$12.5K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$28K 0.01%
201
-70
-26% -$9.47K
KRMN
292
Karman Holdings
KRMN
$6.3B
$27.4K 0.01%
+379
New +$20.8K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$73B
$27K 0.01%
48
-91
-65% -$51.5K
GFS icon
294
GlobalFoundries
GFS
$27B
$25.9K 0.01%
724
+634
+704% +$22.6K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.7B
$25.8K 0.01%
1,279
-70
-5% -$1.23K
SAIC icon
296
Saic
SAIC
$4.96B
$25.6K 0.01%
258
-4
-2% -$447
NVT icon
297
nVent Electric
NVT
$21.9B
$25.3K 0.01%
256
-58
-18% -$5.04K
TDG icon
298
TransDigm Group
TDG
$71.8B
$25K 0.01%
19
+10
+111% +$14.3K
GTLB icon
299
GitLab
GTLB
$5.85B
$24.9K 0.01%
552
-2,209
-80% -$101K
KD icon
300
Kyndryl
KD
$3.09B
$24.9K 0.01%
828
-2,799
-77% -$96.1K
10 11
12
13 14

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Rakuten Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Rakuten Securities held 957 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rakuten Securities withdrew a net $23.1M in Q3 2025, closing 52 positions and reducing 367 holdings. Its most notable exit was GameStop, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rakuten Securities opened a new position in Circle Internet Group worth $2.49M.

  • Rakuten Securities's largest Q3 2025 buy was Circle Internet Group: 18,787 shares worth $2.49M.
  • Rakuten Securities added most to SoFi Technologies in Q3 2025, an estimated $11.9M increase.
  • Rakuten Securities's biggest Q3 2025 reduction was Coinbase, cutting an estimated $17.1M.
  • Rakuten Securities fully exited GameStop in Q3 2025, selling an estimated $185K.
  • Rakuten Securities's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Rakuten Securities opened 115 new positions and closed 52 in Q3 2025.
  • Rakuten Securities's portfolio value rose 6.2% quarter-over-quarter to $271M.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.