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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
CFLT
301
DELISTED
Confluent
CFLT
$24.8K 0.01%
1,255
+525
+72% +$11K
BG icon
302
Bunge Global
BG
$20.9B
$24.8K 0.01%
305
-176
-37% -$14.1K
GD icon
303
General Dynamics
GD
$103B
$24.2K 0.01%
71
-102
-59% -$32.1K
URI icon
304
United Rentals
URI
$65.7B
$23.9K 0.01%
25
-1
-4% -$891
CRSP icon
305
CRISPR Therapeutics
CRSP
$4.69B
$23.9K 0.01%
368
+282
+328% +$16.2K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82B
$22.4K 0.01%
453
-33
-7% -$1.63K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.3K 0.01%
48
-52
-52% -$23.4K
PM icon
308
Philip Morris
PM
$309B
$21.9K 0.01%
135
+21
+18% +$3.53K
COKE icon
309
Coca-Cola Consolidated
COKE
$12.8B
$21.7K 0.01%
185
-77
-29% -$8.92K
OGN icon
310
Organon & Co
OGN
$3.56B
$21.6K 0.01%
2,020
+1,800
+818% +$17.7K
TPL icon
311
Texas Pacific Land
TPL
$26.9B
$21.5K 0.01%
69
+6
+10% +$1.89K
ABT icon
312
Abbott
ABT
$188B
$21.4K 0.01%
160
+137
+596% +$18K
HON icon
313
Honeywell
HON
$76.4B
$21.3K 0.01%
107
+66
+161% +$13.8K
KVYO icon
314
Klaviyo
KVYO
$5.8B
$21.2K 0.01%
764
+655
+601% +$21.2K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.5K 0.01%
405
+400
+8,000% +$20.3K
CVNA icon
316
Carvana
CVNA
$47.5B
$20.4K 0.01%
270
-21,730
-99% -$1.55M
WMB icon
317
Williams Companies
WMB
$85.8B
$20.3K 0.01%
321
-446
-58% -$26.2K
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20K 0.01%
257
-38
-13% -$2.89K
GEHC icon
319
GE HealthCare
GEHC
$32.7B
$19.6K 0.01%
261
+88
+51% +$6.56K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.6K 0.01%
203
+44
+28% +$4.21K
SEDG icon
321
SolarEdge
SEDG
$2.37B
$19.5K 0.01%
526
+475
+931% +$14.2K
MPWR icon
322
Monolithic Power Systems
MPWR
$61.4B
$19.3K 0.01%
21
+5
+31% +$4.05K
RL icon
323
Ralph Lauren
RL
$22.4B
$19.1K 0.01%
61
+58
+1,933% +$17.3K
HD icon
324
Home Depot
HD
$337B
$19K 0.01%
47
-13
-22% -$5.11K
W icon
325
Wayfair
W
$11.8B
$19K 0.01%
213
+208
+4,160% +$15.2K
11 12
13
14 15

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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.