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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
NICE icon
576
Nice
NICE
$6.15B
$3.33K ﹤0.01%
23
+15
+188% +$2.25K
MKTX icon
577
MarketAxess Holdings
MKTX
$4.47B
$3.31K ﹤0.01%
+19
New +$3.72K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.3K ﹤0.01%
61
+45
+281% +$2.57K
ZETA icon
579
Zeta Global
ZETA
$5.5B
$3.3K ﹤0.01%
166
-7
-4% -$126
JXN icon
580
Jackson Financial
JXN
$8.4B
$3.24K ﹤0.01%
32
+15
+88% +$1.4K
DRI icon
581
Darden Restaurants
DRI
$24.3B
$3.24K ﹤0.01%
17
-17
-50% -$3.5K
GAP
582
The Gap Inc
GAP
$7.3B
$3.23K ﹤0.01%
151
-2,518
-94% -$54.4K
CF icon
583
CF Industries
CF
$19.6B
$3.23K ﹤0.01%
36
-67
-65% -$5.97K
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.22K ﹤0.01%
72
-36
-33% -$1.58K
AME icon
585
Ametek
AME
$53.9B
$3.2K ﹤0.01%
17
+2
+13% +$368
ELF icon
586
e.l.f. Beauty
ELF
$4.77B
$3.18K ﹤0.01%
24
-71
-75% -$8.76K
CMC icon
587
Commercial Metals
CMC
$7.53B
$3.15K ﹤0.01%
+55
New +$3.04K
OVV icon
588
Ovintiv
OVV
$17B
$3.15K ﹤0.01%
78
+77
+7,700% +$3.14K
GNTX icon
589
Gentex
GNTX
$5.1B
$3.14K ﹤0.01%
+111
New +$2.95K
EDU icon
590
New Oriental
EDU
$9.32B
$3.13K ﹤0.01%
+59
New +$2.91K
WSM icon
591
Williams-Sonoma
WSM
$27.5B
$3.13K ﹤0.01%
+16
New +$3.06K
DBX icon
592
Dropbox
DBX
$7.78B
$3.11K ﹤0.01%
+103
New +$2.95K
DKS icon
593
Dick's Sporting Goods
DKS
$18.4B
$3.11K ﹤0.01%
+14
New +$3.05K
HLNE icon
594
Hamilton Lane
HLNE
$3.88B
$3.1K ﹤0.01%
23
+22
+2,200% +$3.32K
IRTC icon
595
iRhythm Holdings
IRTC
$4.02B
$3.1K ﹤0.01%
+18
New +$2.86K
SITE icon
596
SiteOne Landscape Supply
SITE
$4.09B
$3.09K ﹤0.01%
+24
New +$3.26K
EWBC icon
597
East-West Bancorp
EWBC
$17.8B
$3.09K ﹤0.01%
+29
New +$3.05K
TTAN
598
ServiceTitan Inc
TTAN
$8.03B
$3.02K ﹤0.01%
+30
New +$3.29K
OLED icon
599
Universal Display
OLED
$3.75B
$3.02K ﹤0.01%
+21
New +$3.05K
CZR icon
600
Caesars Entertainment
CZR
$6.06B
$2.92K ﹤0.01%
108
-14
-11% -$379
22 23
24
25 26

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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.