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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
+45.23%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
-$5.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.15M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
UNH icon
UnitedHealth
UNH
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.1K 0.01%
486
-65
-12% -$3.2K
WAL icon
302
Western Alliance Bancorporation
WAL
$9.04B
$23.4K 0.01%
300
– –
CPNG icon
303
Coupang
CPNG
$28.6B
$23.2K 0.01%
776
-234
-23% -$6K
SNAP icon
304
Snap
SNAP
$7.6B
$23.2K 0.01%
2,668
-821
-24% -$6.82K
NVT icon
305
nVent Electric
NVT
$24.1B
$23K 0.01%
314
+223
+245% +$13.7K
LRN icon
306
Stride
LRN
$3.83B
$22.8K 0.01%
157
+156
+15,600% +$22.6K
GLBE icon
307
Global E Online
GLBE
$6.34B
$22.6K 0.01%
675
+422
+167% +$14.2K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$36.2B
$22.6K 0.01%
1,349
-113
-8% -$1.82K
BIIB icon
309
Biogen
BIIB
$29.5B
$22.5K 0.01%
179
+92
+106% +$11.5K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$22.4K 0.01%
295
+177
+150% +$13.1K
TPL icon
311
Texas Pacific Land
TPL
$27.4B
$22.2K 0.01%
63
+27
+75% +$11K
CWAN
312
DELISTED
Clearwater Analytics
CWAN
$22.1K 0.01%
1,009
+991
+5,506% +$22.8K
DAL icon
313
Delta Air Lines
DAL
$57B
$22K 0.01%
448
-175
-28% -$8.04K
NVMI
314
Nova
NVMI
$13.6B
$22K 0.01%
+80
New +$16.3K
HD icon
315
Home Depot
HD
$335B
$22K 0.01%
60
-38
-39% -$13.8K
CAH icon
316
Cardinal Health
CAH
$53.7B
$21.8K 0.01%
130
-16
-11% -$2.38K
NEE icon
317
NextEra Energy
NEE
$185B
$21.8K 0.01%
314
+4
+1% +$278
OMF icon
318
OneMain Financial
OMF
$7.08B
$21.8K 0.01%
382
+371
+3,373% +$18.5K
PCTY icon
319
Paylocity
PCTY
$6.97B
$21.7K 0.01%
+120
New +$22.5K
FTAI icon
320
FTAI Aviation
FTAI
$22B
$21.4K 0.01%
186
-124
-40% -$13.9K
PWR icon
321
Quanta Services
PWR
$93.1B
$21.2K 0.01%
56
-10
-15% -$3.21K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.4B
$21K 0.01%
241
-661
-73% -$53.8K
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.1B
$21K 0.01%
369
+229
+164% +$10.8K
PM icon
324
Philip Morris
PM
$305B
$20.8K 0.01%
114
+15
+15% +$2.58K
F icon
325
Ford
F
$58.5B
$20.4K 0.01%
1,877
-5,016
-73% -$51.1K
11 12
13
14 15

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Rakuten Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Rakuten Securities held 895 positions worth $255M, up 29% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rakuten Securities's Q2 2025 filing shows 74 new, 307 increased, 375 reduced and 53 closed positions. Its largest new stake was CoreWeave: 24,297 shares worth $3.96M. The largest sale was NVIDIA, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rakuten Securities's largest Q2 2025 buy was CoreWeave: 24,297 shares worth $3.96M.
  • Rakuten Securities added most to Palantir in Q2 2025, an estimated $7.15M increase.
  • Rakuten Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Rakuten Securities fully exited Chord Energy in Q2 2025, selling an estimated $3.79M.
  • Rakuten Securities's ten largest holdings make up 52% of its $255M portfolio in Q2 2025.
  • Rakuten Securities opened 74 new positions and closed 53 in Q2 2025.
  • Rakuten Securities's portfolio value rose 29% quarter-over-quarter to $255M.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.