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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
ETSY icon
626
Etsy
ETSY
$8.12B
$2.06K ﹤0.01%
31
+30
+3,000% +$1.79K
ADP icon
627
Automatic Data Processing
ADP
$109B
$2.06K ﹤0.01%
7
+4
+133% +$1.2K
ACI icon
628
Albertsons Companies
ACI
$5.91B
$2.03K ﹤0.01%
116
+115
+11,500% +$2.25K
EMN icon
629
Eastman Chemical
EMN
$7.69B
$2.02K ﹤0.01%
32
+22
+220% +$1.54K
SHAK icon
630
Shake Shack
SHAK
$2.54B
$1.97K ﹤0.01%
21
+3
+17% +$345
TRV icon
631
Travelers Companies
TRV
$81.1B
$1.96K ﹤0.01%
7
-2
-22% -$536
GWW icon
632
W.W. Grainger
GWW
$64.2B
$1.91K ﹤0.01%
2
– –
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.9K ﹤0.01%
10
-4
-29% -$745
HQY icon
634
HealthEquity
HQY
$8.71B
$1.9K ﹤0.01%
20
-32
-62% -$3.01K
R icon
635
Ryder
R
$9.9B
$1.89K ﹤0.01%
+10
New +$1.8K
TXRH icon
636
Texas Roadhouse
TXRH
$13.7B
$1.83K ﹤0.01%
11
+9
+450% +$1.59K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.82K ﹤0.01%
+4
New +$1.63K
MRSH
638
Marsh
MRSH
$94.3B
$1.81K ﹤0.01%
9
– –
SSNC icon
639
SS&C Technologies
SSNC
$18.9B
$1.77K ﹤0.01%
20
-32
-62% -$2.77K
AMTM
640
Amentum Holdings
AMTM
$5.33B
$1.77K ﹤0.01%
74
-234
-76% -$5.7K
CROX icon
641
Crocs
CROX
$6.63B
$1.75K ﹤0.01%
21
-58
-73% -$5.29K
TTEK icon
642
Tetra Tech
TTEK
$8.77B
$1.74K ﹤0.01%
+52
New +$1.89K
SNA icon
643
Snap-on
SNA
$21.5B
$1.73K ﹤0.01%
5
+4
+400% +$1.31K
LH icon
644
Labcorp
LH
$25.2B
$1.72K ﹤0.01%
6
+3
+100% +$804
FDS icon
645
Factset
FDS
$10B
$1.72K ﹤0.01%
6
+5
+500% +$1.91K
ALL icon
646
Allstate
ALL
$70.6B
$1.72K ﹤0.01%
+8
New +$1.61K
BX icon
647
Blackstone
BX
$104B
$1.71K ﹤0.01%
10
– –
TSCO icon
648
Tractor Supply
TSCO
$16.3B
$1.71K ﹤0.01%
+30
New +$1.77K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.58B
$1.7K ﹤0.01%
4
-19
-83% -$8.61K
WCC
650
WESCO International
WCC
$15.1B
$1.69K ﹤0.01%
+8
New +$1.68K
24 25
26
27 28

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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.