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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
SLM icon
676
SLM Corp
SLM
$4.83B
$1.33K ﹤0.01%
48
-167
-78% -$5.21K
AOS icon
677
A.O. Smith
AOS
$8.55B
$1.32K ﹤0.01%
+18
New +$1.28K
FOUR icon
678
Shift4
FOUR
$4.45B
$1.32K ﹤0.01%
17
-91
-84% -$8.46K
IT icon
679
Gartner
IT
$11.1B
$1.31K ﹤0.01%
+5
New +$1.46K
SPXC icon
680
SPX Corp
SPXC
$9.39B
$1.31K ﹤0.01%
+7
New +$1.29K
HTHT icon
681
Huazhu Hotels Group
HTHT
$13.3B
$1.29K ﹤0.01%
33
+18
+120% +$628
HUBB icon
682
Hubbell
HUBB
$24.4B
$1.29K ﹤0.01%
3
-2
-40% -$861
MNST icon
683
Monster Beverage
MNST
$95.1B
$1.28K ﹤0.01%
19
+17
+850% +$1.06K
NBIX icon
684
Neurocrine Biosciences
NBIX
$18.2B
$1.26K ﹤0.01%
9
-17
-65% -$2.3K
LKQ icon
685
LKQ Corp
LKQ
$6.72B
$1.25K ﹤0.01%
41
+15
+58% +$493
TECH icon
686
Bio-Techne
TECH
$11.2B
$1.22K ﹤0.01%
22
-1
-4% -$54
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
$1.22K ﹤0.01%
11
– –
ENSG icon
688
The Ensign Group
ENSG
$10.6B
$1.21K ﹤0.01%
7
-105
-94% -$16.7K
AIG icon
689
American International
AIG
$42.5B
$1.18K ﹤0.01%
15
-23
-61% -$1.84K
TRGP icon
690
Targa Resources
TRGP
$56.8B
$1.17K ﹤0.01%
7
-38
-84% -$6.33K
BOOT icon
691
Boot Barn
BOOT
$4.58B
$1.16K ﹤0.01%
+7
New +$1.21K
GKOS icon
692
Glaukos
GKOS
$9.49B
$1.14K ﹤0.01%
14
-21
-60% -$1.93K
CVLT icon
693
Commault Systems
CVLT
$4.98B
$1.13K ﹤0.01%
6
+5
+500% +$901
TAL icon
694
TAL Education Group
TAL
$6.04B
$1.13K ﹤0.01%
101
– –
CRUS icon
695
Cirrus Logic
CRUS
$6.76B
$1.13K ﹤0.01%
+9
New +$1K
ETR icon
696
Entergy
ETR
$50.3B
$1.12K ﹤0.01%
12
+7
+140% +$616
PNR icon
697
Pentair
PNR
$10.8B
$1.11K ﹤0.01%
10
– –
CBRE icon
698
CBRE Group
CBRE
$43.3B
$1.1K ﹤0.01%
7
– –
LSCC icon
699
Lattice Semiconductor
LSCC
$16B
$1.1K ﹤0.01%
15
-240
-94% -$14.6K
PI icon
700
Impinj
PI
$4.24B
$1.08K ﹤0.01%
6
-1
-14% -$158
26 27
28
29 30

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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.