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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
SMR icon
51
NuScale Power
SMR
$2.96B
$1.06M 0.39%
29,403
+6,941
+31% +$277K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$1.05M 0.39%
2,940
+19
+0.7% +$6.05K
RBRK icon
53
Rubrik
RBRK
$15.4B
$1M 0.37%
12,164
+2,001
+20% +$172K
JOBY icon
54
Joby Aviation
JOBY
$7.25B
$974K 0.36%
+60,368
New +$917K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.33%
1,771
+1,004
+131% +$486K
VRT icon
56
Vertiv
VRT
$110B
$844K 0.31%
5,596
+334
+6% +$44.6K
IBM icon
57
IBM
IBM
$204B
$839K 0.31%
2,974
+1,868
+169% +$489K
DUOL icon
58
Duolingo
DUOL
$6.19B
$808K 0.3%
2,510
+1,703
+211% +$570K
SLV icon
59
iShares Silver Trust
SLV
$28.3B
$778K 0.29%
18,369
+12,401
+208% +$445K
CRM icon
60
Salesforce
CRM
$142B
$729K 0.27%
3,078
+1,142
+59% +$288K
ACN icon
61
Accenture
ACN
$94.3B
$710K 0.26%
2,880
+2,254
+360% +$588K
NET icon
62
Cloudflare
NET
$94.3B
$677K 0.25%
3,153
+1,253
+66% +$256K
GEV icon
63
GE Vernova
GEV
$265B
$602K 0.22%
979
-1,510
-61% -$915K
UBER icon
64
Uber
UBER
$139B
$580K 0.21%
5,920
+2,180
+58% +$204K
MRNA icon
65
Moderna
MRNA
$22.1B
$559K 0.21%
21,660
-647
-3% -$18K
KO icon
66
Coca-Cola
KO
$362B
$550K 0.2%
8,286
+6,026
+267% +$415K
NVO
67
Novo Nordisk
NVO
$220B
$549K 0.2%
9,895
+4,725
+91% +$277K
SOUN icon
68
SoundHound AI
SOUN
$2.79B
$549K 0.2%
34,113
+30,019
+733% +$398K
ASML icon
69
ASML
ASML
$636B
$536K 0.2%
554
-254
-31% -$200K
SYM icon
70
Symbotic
SYM
$5.28B
$508K 0.19%
9,430
+613
+7% +$31K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$508K 0.19%
5,440
-696
-11% -$60.8K
NOW icon
72
ServiceNow
NOW
$109B
$506K 0.19%
2,750
-165
-6% -$30.8K
NKE icon
73
Nike
NKE
$62.5B
$498K 0.18%
7,144
-1,103
-13% -$82.2K
STZ icon
74
Constellation Brands
STZ
$22.2B
$483K 0.18%
3,587
+3,474
+3,074% +$553K
BTI icon
75
British American Tobacco
BTI
$131B
$471K 0.17%
8,878
+2,202
+33% +$120K
1 2
3
4 5

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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.