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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
CME icon
426
CME Group
CME
$95.4B
$8.92K ﹤0.01%
33
-23
-41% -$6.26K
BAX icon
427
Baxter International
BAX
$12.8B
$8.84K ﹤0.01%
+388
New +$9.84K
ESLT icon
428
Elbit Systems
ESLT
$36B
$8.67K ﹤0.01%
+17
New +$7.97K
ORLY icon
429
O'Reilly Automotive
ORLY
$75.1B
$8.63K ﹤0.01%
80
+48
+150% +$4.83K
CHRW icon
430
C.H. Robinson
CHRW
$20.5B
$8.61K ﹤0.01%
65
– –
CPRI icon
431
Capri Holdings
CPRI
$1.82B
$8.59K ﹤0.01%
431
– –
HCA icon
432
HCA Healthcare
HCA
$88.4B
$8.52K ﹤0.01%
20
+19
+1,900% +$7.36K
GEN icon
433
Gen Digital
GEN
$16.5B
$8.52K ﹤0.01%
+300
New +$8.97K
TME icon
434
Tencent Music
TME
$15.9B
$8.4K ﹤0.01%
360
-271
-43% -$6.28K
BCS icon
435
Barclays
BCS
$87.8B
$8.35K ﹤0.01%
404
-18
-4% -$356
LITE icon
436
Lumentum
LITE
$46.9B
$8.3K ﹤0.01%
51
-12
-19% -$1.5K
LTH icon
437
Life Time Group Holdings
LTH
$10.2B
$8.28K ﹤0.01%
300
+248
+477% +$7.07K
TOST icon
438
Toast
TOST
$18.9B
$8.21K ﹤0.01%
225
-25
-10% -$1.08K
HSBC icon
439
HSBC
HSBC
$352B
$8.09K ﹤0.01%
114
+110
+2,750% +$7.15K
PHM icon
440
Pultegroup
PHM
$25.2B
$8.06K ﹤0.01%
61
-6
-9% -$745
NVR icon
441
NVR
NVR
$17.1B
$8.04K ﹤0.01%
1
-1
-50% -$7.95K
FN icon
442
Fabrinet
FN
$14.9B
$8.02K ﹤0.01%
22
+20
+1,000% +$6.59K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.87K ﹤0.01%
51
-10
-16% -$1.51K
FAST icon
444
Fastenal
FAST
$54.8B
$7.85K ﹤0.01%
160
-240
-60% -$11.3K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.84K ﹤0.01%
100
-73
-42% -$5.9K
SITM icon
446
SiTime
SITM
$13.8B
$7.83K ﹤0.01%
+26
New +$6.03K
L icon
447
Loews
L
$24.5B
$7.83K ﹤0.01%
78
+74
+1,850% +$7K
MAR icon
448
Marriott International
MAR
$100B
$7.81K ﹤0.01%
30
-286
-91% -$76.8K
ING icon
449
ING
ING
$92.9B
$7.8K ﹤0.01%
+299
New +$7.2K
CRK icon
450
Comstock Resources
CRK
$3.7B
$7.73K ﹤0.01%
+390
New +$7.22K
16 17
18
19 20

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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.