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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
RJF icon
726
Raymond James Financial
RJF
$33.5B
$863 ﹤0.01%
5
-1
-17% -$166
WRB icon
727
W.R. Berkley
WRB
$28.1B
$843 ﹤0.01%
11
+9
+450% +$641
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$8.76B
$841 ﹤0.01%
3
-63
-95% -$17.1K
SHEL icon
729
Shell
SHEL
$244B
$787 ﹤0.01%
11
+10
+1,000% +$720
MAS icon
730
Masco
MAS
$14.6B
$774 ﹤0.01%
11
+10
+1,000% +$704
MPC icon
731
Marathon Petroleum
MPC
$90.1B
$771 ﹤0.01%
4
-6
-60% -$1.05K
EFX icon
732
Equifax
EFX
$22B
$770 ﹤0.01%
3
+2
+200% +$503
EQH icon
733
Equitable Holdings
EQH
$13.2B
$762 ﹤0.01%
15
-1
-6% -$53
YUM icon
734
Yum! Brands
YUM
$41.9B
$760 ﹤0.01%
5
-2
-29% -$294
VRSK icon
735
Verisk Analytics
VRSK
$27.9B
$755 ﹤0.01%
3
-1
-25% -$274
VRNS icon
736
Varonis Systems
VRNS
$4.67B
$747 ﹤0.01%
13
+11
+550% +$610
HOLX
737
DELISTED
Hologic
HOLX
$742 ﹤0.01%
11
-5
-31% -$332
STE icon
738
Steris
STE
$22.9B
$742 ﹤0.01%
3
-5
-63% -$1.2K
CLX icon
739
Clorox
CLX
$12B
$740 ﹤0.01%
+6
New +$745
KDP icon
740
Keurig Dr Pepper
KDP
$42.8B
$740 ﹤0.01%
29
-137
-83% -$4.29K
CTSH icon
741
Cognizant
CTSH
$26.5B
$738 ﹤0.01%
11
+7
+175% +$506
TMHC
742
DELISTED
Taylor Morrison
TMHC
$726 ﹤0.01%
11
-13
-54% -$856
IONS icon
743
Ionis Pharmaceuticals
IONS
$8.93B
$720 ﹤0.01%
+11
New +$537
JEF icon
744
Jefferies Financial Group
JEF
$12.7B
$720 ﹤0.01%
11
+10
+1,000% +$610
MLI icon
745
Mueller Industries
MLI
$14.5B
$708 ﹤0.01%
14
– –
ODFL icon
746
Old Dominion Freight Line
ODFL
$46.3B
$704 ﹤0.01%
5
-15
-75% -$2.3K
GLOB icon
747
Globant
GLOB
$1.65B
$689 ﹤0.01%
12
-11
-48% -$810
ATO icon
748
Atmos Energy
ATO
$29.7B
$683 ﹤0.01%
4
-43
-91% -$6.94K
AFL icon
749
Aflac
AFL
$65.5B
$670 ﹤0.01%
6
+2
+50% +$210
LPLA icon
750
LPL Financial
LPLA
$27B
$665 ﹤0.01%
2
+1
+100% +$362
28 29
30
31 32

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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.