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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
+5%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$37.2M
Cap. Flow
+$45.8M
Cap. Flow %
14.86%
Top 10 Hldgs %
49.76%
Holding
987
New
82
Increased
332
Reduced
395
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MU icon
Micron Technology
MU
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$3.28M
3
SOFI icon
SoFi Technologies
SOFI
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$39.7B
$2.8M 0.91%
19,448
+4,032
+26% +$620K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.55M 0.83%
29,924
+12,738
+74% +$1.05M
ORCL icon
28
Oracle
ORCL
$331B
$2.54M 0.82%
13,038
-1,449
-10% -$345K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.32M 0.75%
10,050
-3,852
-28% -$881K
SNDK
30
Sandisk
SNDK
$213B
$2.31M 0.75%
9,745
+7,795
+400% +$1.56M
AAPL icon
31
Apple
AAPL
$4.89T
$2.27M 0.74%
8,363
+419
+5% +$112K
TSM icon
32
TSMC
TSM
$2.09T
$2.15M 0.7%
7,089
-116
-2% -$34K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.99M 0.65%
5,022
+2,082
+71% +$795K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.98M 0.64%
1,841
-3,426
-65% -$3.28M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.88M 0.61%
21,559
-12,662
-37% -$1.13M
INTC icon
36
Intel
INTC
$466B
$1.86M 0.6%
50,338
-68,615
-58% -$2.59M
ARM icon
37
Arm
ARM
$278B
$1.85M 0.6%
16,912
+4,024
+31% +$585K
OKLO
38
Oklo
OKLO
$7B
$1.79M 0.58%
24,915
+6,396
+35% +$713K
PBR icon
39
Petrobras
PBR
$121B
$1.77M 0.57%
149,213
+43,796
+42% +$535K
IREN icon
40
Iris Energy
IREN
$13.2B
$1.73M 0.56%
+45,799
New +$2.36M
ADBE icon
41
Adobe
ADBE
$89.5B
$1.64M 0.53%
4,699
+517
+12% +$176K
HOOD icon
42
Robinhood
HOOD
$85.2B
$1.56M 0.51%
13,771
-5,759
-29% -$749K
ALAB icon
43
Astera Labs
ALAB
$50B
$1.55M 0.5%
9,312
+2,557
+38% +$428K
AFRM icon
44
Affirm
AFRM
$23.5B
$1.24M 0.4%
16,622
+206
+1% +$14.8K
PFE icon
45
Pfizer
PFE
$140B
$1.19M 0.39%
47,666
-438
-0.9% -$11K
RDDT icon
46
Reddit
RDDT
$32.5B
$1.18M 0.38%
5,154
-116
-2% -$24.4K
VRT icon
47
Vertiv
VRT
$112B
$1.16M 0.38%
7,150
+1,554
+28% +$270K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.36%
1,756
-904
-34% -$562K
HIMS icon
49
Hims & Hers Health
HIMS
$6.5B
$1.05M 0.34%
32,281
-8,051
-20% -$345K
JOBY icon
50
Joby Aviation
JOBY
$6.82B
$1.03M 0.34%
78,404
+18,036
+30% +$277K
1
2
3 4 5

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Rakuten Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Securities held 987 positions worth $308M, up 14% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rakuten Securities deployed $45.8M of net new capital in Q4 2025, opening 82 new positions and adding to 332 existing holdings. Its largest new stake was Iris Energy: 45,799 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.98M trimmed.

  • Rakuten Securities's largest Q4 2025 buy was Iris Energy: 45,799 shares worth $1.73M.
  • Rakuten Securities added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.8M increase.
  • Rakuten Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $5.98M.
  • Rakuten Securities fully exited Comcast in Q4 2025, selling an estimated $42.8K.
  • Rakuten Securities's ten largest holdings make up 50% of its $308M portfolio in Q4 2025.
  • Rakuten Securities opened 82 new positions and closed 95 in Q4 2025.
  • Rakuten Securities's portfolio value rose 14% quarter-over-quarter to $308M.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.