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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$12.4K ﹤0.01%
45
-82
-65% -$24.8K
ETOR
377
eToro Group
ETOR
$2.87B
$12.2K ﹤0.01%
+295
New +$15.2K
ARES icon
378
Ares Management
ARES
$28.1B
$12.2K ﹤0.01%
76
+39
+105% +$7.04K
COP icon
379
ConocoPhillips
COP
$144B
$12.1K ﹤0.01%
128
-84
-40% -$7.94K
WING icon
380
Wingstop
WING
$3.8B
$12.1K ﹤0.01%
48
+13
+37% +$4.04K
OWL icon
381
Blue Owl Capital
OWL
$6.45B
$12.1K ﹤0.01%
712
+400
+128% +$7.61K
NTNX icon
382
Nutanix
NTNX
$16.1B
$12K ﹤0.01%
161
-442
-73% -$32.4K
EQT icon
383
EQT Corp
EQT
$32.9B
$12K ﹤0.01%
220
+23
+12% +$1.22K
FICO icon
384
Fair Isaac
FICO
$31.8B
$12K ﹤0.01%
8
-16
-67% -$24.1K
EL icon
385
Estee Lauder
EL
$30.4B
$11.9K ﹤0.01%
135
-89
-40% -$7.92K
CPRT icon
386
Copart
CPRT
$28.5B
$11.8K ﹤0.01%
263
+190
+260% +$8.96K
ANF icon
387
Abercrombie & Fitch
ANF
$4.55B
$11.7K ﹤0.01%
137
– –
LVS icon
388
Las Vegas Sands
LVS
$32.2B
$11.5K ﹤0.01%
213
-12
-5% -$631
GDDY icon
389
GoDaddy
GDDY
$13.9B
$11.4K ﹤0.01%
83
+17
+26% +$2.62K
DTM icon
390
DT Midstream
DTM
$13.9B
$11.3K ﹤0.01%
+100
New +$10.4K
XRAY icon
391
Dentsply Sirona
XRAY
$2.84B
$11.2K ﹤0.01%
880
– –
HAS icon
392
Hasbro
HAS
$13.5B
$11K ﹤0.01%
+145
New +$11.2K
EXC icon
393
Exelon
EXC
$48.1B
$11K ﹤0.01%
244
-44
-15% -$1.93K
AN icon
394
AutoNation
AN
$7.7B
$10.9K ﹤0.01%
50
– –
NGG icon
395
National Grid
NGG
$79.3B
$10.9K ﹤0.01%
+152
New +$10.7K
GRMN
396
Garmin
GRMN
$56.9B
$10.8K ﹤0.01%
44
+11
+33% +$2.54K
FCNCA icon
397
First Citizens BancShares
FCNCA
$24.7B
$10.7K ﹤0.01%
6
+2
+50% +$3.94K
URBN icon
398
Urban Outfitters
URBN
$6.46B
$10.6K ﹤0.01%
+149
New +$11K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6K ﹤0.01%
49
-18
-27% -$3.78K
PVH icon
400
PVH
PVH
$4.07B
$10.6K ﹤0.01%
126
+125
+12,500% +$9.82K
14 15
16
17 18

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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.