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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
ESTC icon
376
Elastic
ESTC
$6.37B
$12.6K ﹤0.01%
149
+53
+55% +$4.48K
VTV icon
377
Vanguard Value ETF
VTV
$189B
$12.5K ﹤0.01%
71
-57
-45% -$9.63K
EXC icon
378
Exelon
EXC
$48.2B
$12.5K ﹤0.01%
288
-56
-16% -$2.49K
LSCC icon
379
Lattice Semiconductor
LSCC
$16.8B
$12.5K ﹤0.01%
255
+248
+3,543% +$11.9K
HES
380
DELISTED
Hess
HES
$12.5K ﹤0.01%
90
+73
+429% +$9.86K
RGLD icon
381
Royal Gold
RGLD
$17.1B
$12.4K ﹤0.01%
70
-7
-9% -$1.24K
TME icon
382
Tencent Music
TME
$15.3B
$12.3K ﹤0.01%
631
-988
-61% -$15.5K
CASY icon
383
Casey's General Stores
CASY
$31.6B
$12.2K ﹤0.01%
24
+4
+20% +$1.84K
KEY icon
384
KeyCorp
KEY
$24.1B
$12.2K ﹤0.01%
700
– –
LDOS icon
385
Leidos
LDOS
$14.5B
$12.1K ﹤0.01%
77
-158
-67% -$23.4K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16B
$12.1K ﹤0.01%
114
+98
+613% +$10.6K
OMC icon
387
Omnicom Group
OMC
$23.5B
$12.1K ﹤0.01%
168
-3
-2% -$222
GDDY icon
388
GoDaddy
GDDY
$12.8B
$11.9K ﹤0.01%
66
-142
-68% -$25.5K
ELF icon
389
e.l.f. Beauty
ELF
$4.95B
$11.8K ﹤0.01%
95
-122
-56% -$10.4K
YMM icon
390
Full Truck Alliance
YMM
$9.66B
$11.8K ﹤0.01%
1,000
+882
+747% +$10.3K
PEGA icon
391
Pegasystems
PEGA
$4.7B
$11.8K ﹤0.01%
218
+214
+5,350% +$9.69K
WING icon
392
Wingstop
WING
$3.74B
$11.8K ﹤0.01%
35
+27
+338% +$7.99K
MPWR icon
393
Monolithic Power Systems
MPWR
$65.8B
$11.7K ﹤0.01%
16
-253
-94% -$161K
BHP icon
394
BHP
BHP
$213B
$11.6K ﹤0.01%
242
-153
-39% -$7.36K
EQT icon
395
EQT Corp
EQT
$32.5B
$11.5K ﹤0.01%
197
+144
+272% +$7.77K
EOG icon
396
EOG Resources
EOG
$74.7B
$11.5K ﹤0.01%
96
-5
-5% -$571
ANF icon
397
Abercrombie & Fitch
ANF
$4.41B
$11.3K ﹤0.01%
137
-108
-44% -$8.19K
AA icon
398
Alcoa
AA
$11.6B
$11.3K ﹤0.01%
384
+66
+21% +$1.78K
ENTG icon
399
Entegris
ENTG
$19.2B
$11.2K ﹤0.01%
139
+118
+562% +$8.97K
AZO icon
400
AutoZone
AZO
$50.2B
$11.1K ﹤0.01%
3
+1
+50% +$3.69K
14 15
16
17 18

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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.