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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
HOOD icon
26
Robinhood
HOOD
$85.2B
$2.03M 0.8%
21,699
+6,978
+47% +$413K
MRVL icon
27
Marvell Technology
MRVL
$174B
$1.87M 0.73%
24,137
+18,416
+322% +$1.15M
HIMS icon
28
Hims & Hers Health
HIMS
$6.5B
$1.83M 0.72%
36,689
+18,640
+103% +$842K
ARM icon
29
Arm
ARM
$278B
$1.76M 0.69%
10,868
-10,886
-50% -$1.35M
PBR icon
30
Petrobras
PBR
$121B
$1.71M 0.67%
136,570
+66,827
+96% +$801K
APP icon
31
Applovin
APP
$132B
$1.69M 0.66%
4,835
-7,356
-60% -$2.38M
NEM icon
32
Newmont
NEM
$98.2B
$1.62M 0.64%
27,869
+7,310
+36% +$390K
FANG icon
33
Diamondback Energy
FANG
$57.6B
$1.53M 0.6%
11,148
+11,069
+14,011% +$1.53M
CVNA icon
34
Carvana
CVNA
$43.3B
$1.48M 0.58%
22,000
+4,590
+26% +$252K
OKLO
35
Oklo
OKLO
$7B
$1.46M 0.57%
26,121
+19,808
+314% +$764K
RDDT icon
36
Reddit
RDDT
$32.5B
$1.46M 0.57%
9,711
+6,099
+169% +$691K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.52%
2,320
-886
-28% -$466K
GEV icon
38
GE Vernova
GEV
$270B
$1.32M 0.52%
2,489
+1,763
+243% +$734K
BA icon
39
Boeing
BA
$165B
$1.22M 0.48%
5,826
-9,142
-61% -$1.73M
ALAB icon
40
Astera Labs
ALAB
$50B
$1.07M 0.42%
11,836
+2,348
+25% +$186K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.42%
16,203
-21,890
-57% -$1.42M
BABA icon
42
Alibaba
BABA
$269B
$1.06M 0.42%
9,355
+4,690
+101% +$555K
IOT icon
43
Samsara
IOT
$19.3B
$1.03M 0.41%
25,996
-33,092
-56% -$1.37M
INTC icon
44
Intel
INTC
$466B
$1.03M 0.4%
46,052
-1,095
-2% -$22.7K
ASTS icon
45
AST SpaceMobile
ASTS
$16.8B
$975K 0.38%
20,866
-3,737
-15% -$108K
RBRK icon
46
Rubrik
RBRK
$15.1B
$911K 0.36%
10,163
+8,735
+612% +$691K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$890K 0.35%
2,921
-14,231
-83% -$4.31M
SMR icon
48
NuScale Power
SMR
$2.8B
$889K 0.35%
22,462
+12,249
+120% +$307K
MNDY icon
49
monday.com
MNDY
$3.27B
$859K 0.34%
2,730
+880
+48% +$245K
SE icon
50
Sea Limited
SE
$61.2B
$809K 0.32%
5,057
-26,657
-84% -$3.86M
1
2
3 4 5

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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.