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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
PEN icon
626
Penumbra
PEN
$12.6B
$1.86K ﹤0.01%
6
+2
+50% +$552
AXSM icon
627
Axsome Therapeutics
AXSM
$12.1B
$1.83K ﹤0.01%
10
-20
-67% -$2.79K
TXRH icon
628
Texas Roadhouse
TXRH
$13.5B
$1.83K ﹤0.01%
11
– –
ORLY icon
629
O'Reilly Automotive
ORLY
$75.6B
$1.82K ﹤0.01%
20
-60
-75% -$5.86K
WWD icon
630
Woodward
WWD
$24.5B
$1.81K ﹤0.01%
6
-8
-57% -$2.2K
NTNX icon
631
Nutanix
NTNX
$16B
$1.81K ﹤0.01%
35
-126
-78% -$7.7K
GPN icon
632
Global Payments
GPN
$23.9B
$1.78K ﹤0.01%
23
+17
+283% +$1.37K
QRVO icon
633
Qorvo
QRVO
$8.09B
$1.77K ﹤0.01%
21
-24
-53% -$2.12K
CBOE icon
634
Cboe Global Markets
CBOE
$31.1B
$1.76K ﹤0.01%
7
+6
+600% +$1.49K
PAYC icon
635
Paycom
PAYC
$7.54B
$1.75K ﹤0.01%
11
-10
-48% -$1.77K
SSNC icon
636
SS&C Technologies
SSNC
$18.8B
$1.75K ﹤0.01%
20
– –
ONTO icon
637
Onto Innovation
ONTO
$12B
$1.74K ﹤0.01%
11
-32
-74% -$4.54K
CROX icon
638
Crocs
CROX
$6.75B
$1.71K ﹤0.01%
20
-1
-5% -$84
WAB icon
639
Wabtec
WAB
$51.7B
$1.71K ﹤0.01%
8
+7
+700% +$1.44K
SHAK icon
640
Shake Shack
SHAK
$2.55B
$1.71K ﹤0.01%
21
– –
TSN icon
641
Tyson Foods
TSN
$21.5B
$1.7K ﹤0.01%
29
+2
+7% +$110
LOAR icon
642
Loar Holdings
LOAR
$6.7B
$1.7K ﹤0.01%
25
-2,385
-99% -$174K
AES icon
643
AES
AES
$10.6B
$1.68K ﹤0.01%
117
-1,062
-90% -$15K
MRSH
644
Marsh
MRSH
$91.7B
$1.67K ﹤0.01%
9
– –
MCHP icon
645
Microchip Technology
MCHP
$41.1B
$1.66K ﹤0.01%
26
-29
-53% -$1.79K
TECH icon
646
Bio-Techne
TECH
$11.2B
$1.65K ﹤0.01%
28
+6
+27% +$365
ZETA icon
647
Zeta Global
ZETA
$5.46B
$1.63K ﹤0.01%
80
-86
-52% -$1.61K
CORZ icon
648
Core Scientific
CORZ
$6.63B
$1.62K ﹤0.01%
+111
New +$1.94K
BBY icon
649
Best Buy
BBY
$18.9B
$1.61K ﹤0.01%
24
+10
+71% +$763
RYTM icon
650
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.61K ﹤0.01%
+15
New +$1.59K
24 25
26
27 28

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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.