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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
EW icon
876
Edwards Lifesciences
EW
$49.2B
$78 ﹤0.01%
1
-374
-100% -$29.2K
WLK icon
877
Westlake Corp
WLK
$9.24B
$77 ﹤0.01%
1
-10
-91% -$833
EVRG icon
878
Evergy
EVRG
$19.5B
$76 ﹤0.01%
1
– –
SMTC icon
879
Semtech
SMTC
$9.68B
$71 ﹤0.01%
1
-25
-96% -$1.36K
CRBG icon
880
Corebridge Financial
CRBG
$14.2B
$64 ﹤0.01%
2
– –
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$4.82B
$64 ﹤0.01%
1
-9
-90% -$629
QSR icon
882
Restaurant Brands International
QSR
$26B
$64 ﹤0.01%
1
– –
FOXA icon
883
Fox Class A
FOXA
$24.5B
$63 ﹤0.01%
+1
New +$58
VGIT icon
884
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$60 ﹤0.01%
1
-100
-99% -$5.97K
ROL icon
885
Rollins
ROL
$18.8B
$59 ﹤0.01%
1
-53
-98% -$3.01K
VGSH icon
886
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59 ﹤0.01%
1
– –
ZTO icon
887
ZTO Express
ZTO
$18.3B
$58 ﹤0.01%
3
– –
FOX icon
888
Fox Class B
FOX
$21.9B
$57 ﹤0.01%
1
-60
-98% -$3.17K
BILL icon
889
BILL Holdings
BILL
$4.74B
$53 ﹤0.01%
1
-71
-99% -$3.3K
CFG icon
890
Citizens Financial Group
CFG
$30.5B
$53 ﹤0.01%
1
-73
-99% -$3.63K
RELX icon
891
RELX
RELX
$67.1B
$48 ﹤0.01%
+1
New +$49
KBR icon
892
KBR
KBR
$4.53B
$47 ﹤0.01%
1
– –
DXC icon
893
DXC Technology
DXC
$1.89B
$41 ﹤0.01%
3
– –
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.65B
$39 ﹤0.01%
2
-185
-99% -$3.3K
BEKE icon
895
KE Holdings
BEKE
$17.7B
$38 ﹤0.01%
2
– –
VNOM icon
896
Viper Energy
VNOM
$8.4B
$38 ﹤0.01%
1
– –
PCVX icon
897
Vaxcyte
PCVX
$7.64B
$36 ﹤0.01%
1
– –
CNH
898
CNH Industrial
CNH
$13.4B
$33 ﹤0.01%
3
+2
+200% +$24
BRKR icon
899
Bruker
BRKR
$9.4B
$32 ﹤0.01%
1
– –
NWL icon
900
Newell Brands
NWL
$2.21B
$31 ﹤0.01%
6
– –
34 35
36
37 38

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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.