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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
EPAM icon
351
EPAM Systems
EPAM
$5.58B
$15.2K 0.01%
101
-36
-26% -$5.91K
WAT icon
352
Waters Corp
WAT
$37.3B
$15K 0.01%
50
+41
+456% +$12.4K
SCHW
353
Charles Schwab
SCHW
$182B
$14.8K 0.01%
155
+129
+496% +$12.2K
BAC icon
354
Bank of America
BAC
$429B
$14.5K 0.01%
282
-252
-47% -$12.3K
STLA icon
355
Stellantis
STLA
$17.4B
$14.5K 0.01%
1,554
-256
-14% -$2.45K
AS icon
356
Amer Sports
AS
$21B
$14.5K 0.01%
416
-2,712
-87% -$102K
ESTC icon
357
Elastic
ESTC
$6.7B
$14.4K 0.01%
170
+21
+14% +$1.77K
LDOS icon
358
Leidos
LDOS
$14.4B
$14.4K 0.01%
76
-1
-1% -$174
IBKR icon
359
Interactive Brokers
IBKR
$38.4B
$14.1K 0.01%
205
+174
+561% +$10.9K
BHP icon
360
BHP
BHP
$211B
$14.1K 0.01%
253
+11
+5% +$585
CART icon
361
Maplebear
CART
$10.7B
$14K 0.01%
382
+93
+32% +$4.28K
RGA icon
362
Reinsurance Group of America
RGA
$15.5B
$14K 0.01%
73
– –
ACLS icon
363
Axcelis
ACLS
$3.44B
$13.8K 0.01%
141
– –
MDGL icon
364
Madrigal Pharmaceuticals
MDGL
$12.6B
$13.8K 0.01%
30
+4
+15% +$1.49K
OMC icon
365
Omnicom Group
OMC
$23.5B
$13.7K 0.01%
168
– –
YMM icon
366
Full Truck Alliance
YMM
$10B
$13.3K ﹤0.01%
1,023
+23
+2% +$285
BAH icon
367
Booz Allen Hamilton
BAH
$8.44B
$13.2K ﹤0.01%
132
-115
-47% -$12.3K
VEEV icon
368
Veeva Systems
VEEV
$33.8B
$13.1K ﹤0.01%
44
-119
-73% -$33.5K
HDB icon
369
HDFC Bank
HDB
$123B
$12.9K ﹤0.01%
378
-19,188
-98% -$707K
TFC icon
370
Truist Financial
TFC
$63.9B
$12.8K ﹤0.01%
281
-5,754
-95% -$259K
VLO icon
371
Valero Energy
VLO
$89.5B
$12.8K ﹤0.01%
75
+55
+275% +$8.2K
EA icon
372
Electronic Arts
EA
$52.4B
$12.7K ﹤0.01%
63
+34
+117% +$5.63K
FLR icon
373
Fluor
FLR
$6.54B
$12.7K ﹤0.01%
301
+300
+30,000% +$13.8K
UTHR icon
374
United Therapeutics
UTHR
$26.1B
$12.6K ﹤0.01%
30
-76
-72% -$25.6K
WBD icon
375
Warner Bros
WBD
$64.3B
$12.5K ﹤0.01%
639
-1,740
-73% -$23.7K
13 14
15
16 17

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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.