We are live on ! Find out more
RS

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
CRCL
26
Circle Internet Group
CRCL
$15.5B
$2.49M 0.92%
+18,787
New +$2.97M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.89%
9,947
-5,654
-36% -$1.18M
HIMS icon
28
Hims & Hers Health
HIMS
$6.5B
$2.29M 0.84%
40,332
+3,643
+10% +$187K
CRDO icon
29
Credo Technology Group
CRDO
$39.7B
$2.24M 0.83%
15,416
+10,437
+210% +$1.28M
DHI icon
30
D.R. Horton
DHI
$41B
$2.07M 0.76%
12,199
+6,853
+128% +$1.08M
OKLO
31
Oklo
OKLO
$7B
$2.07M 0.76%
18,519
-7,602
-29% -$595K
AAPL icon
32
Apple
AAPL
$4.89T
$2.02M 0.75%
7,944
-7,676
-49% -$1.73M
TSM icon
33
TSMC
TSM
$2.09T
$2.01M 0.74%
7,205
-2,430
-25% -$594K
TEM
34
Tempus AI
TEM
$7.69B
$1.84M 0.68%
22,793
+10,879
+91% +$762K
ARM icon
35
Arm
ARM
$278B
$1.82M 0.67%
12,888
+2,020
+19% +$294K
CE icon
36
Celanese
CE
$5.09B
$1.7M 0.63%
40,493
+40,355
+29,243% +$2.01M
MRVL icon
37
Marvell Technology
MRVL
$174B
$1.64M 0.6%
19,485
-4,652
-19% -$342K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.6%
2,660
+340
+15% +$200K
BABA icon
39
Alibaba
BABA
$269B
$1.49M 0.55%
8,363
-992
-11% -$130K
NEM icon
40
Newmont
NEM
$98.2B
$1.49M 0.55%
17,648
-10,221
-37% -$713K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.48M 0.54%
4,182
+2,697
+182% +$968K
CRWD icon
42
CrowdStrike
CRWD
$187B
$1.43M 0.53%
11,684
-6,256
-35% -$711K
PBR icon
43
Petrobras
PBR
$121B
$1.33M 0.49%
105,417
-31,153
-23% -$391K
ALAB icon
44
Astera Labs
ALAB
$50B
$1.32M 0.49%
6,755
-5,081
-43% -$835K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31M 0.48%
17,186
+983
+6% +$67.4K
ASTS icon
46
AST SpaceMobile
ASTS
$16.8B
$1.24M 0.46%
25,354
+4,488
+22% +$216K
HMY icon
47
Harmony Gold Mining
HMY
$9.92B
$1.23M 0.45%
67,662
+25,054
+59% +$378K
PFE icon
48
Pfizer
PFE
$140B
$1.23M 0.45%
48,104
+21,058
+78% +$520K
RDDT icon
49
Reddit
RDDT
$32.5B
$1.21M 0.45%
5,270
-4,441
-46% -$906K
AFRM icon
50
Affirm
AFRM
$23.5B
$1.2M 0.44%
16,416
+8,948
+120% +$681K
1
2
3 4 5

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.