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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
ROIV icon
901
Roivant Sciences
ROIV
$23.8B
$30 ﹤0.01%
2
– –
SPTL icon
902
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$27 ﹤0.01%
1
-75
-99% -$1.98K
GPK icon
903
Graphic Packaging
GPK
$3.31B
$20 ﹤0.01%
1
– –
ARX
904
Accelerant Holdings
ARX
$2.76B
$15 ﹤0.01%
+1
New +$23
AVTR icon
905
Avantor
AVTR
$9.72B
$12 ﹤0.01%
1
– –
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-4
Closed -$514
AGCO icon
907
AGCO
AGCO
$8.42B
– –
-10
Closed -$1.03K
ALLY icon
908
Ally Financial
ALLY
$13.4B
– –
-7
Closed -$273
ANSS
909
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.05K
AXS icon
910
AXIS Capital
AXS
$7.74B
– –
-69
Closed -$7.16K
BBIO icon
911
BridgeBio Pharma
BBIO
$16.6B
– –
-10
Closed -$432
BSV icon
912
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10
Closed -$787
BWA icon
913
BorgWarner
BWA
$12.7B
– –
-25
Closed -$837
CAR icon
914
Avis
CAR
$5.37B
– –
-20
Closed -$3.38K
CHX
915
DELISTED
ChampionX
CHX
– –
-390
Closed -$9.69K
CMA
916
DELISTED
Comerica
CMA
– –
-75
Closed -$4.47K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$93
EXP icon
918
Eagle Materials
EXP
$6.56B
– –
-7
Closed -$1.42K
FDN icon
919
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-1
Closed -$269
FFIV icon
920
F5
FFIV
$22.3B
– –
-19
Closed -$5.59K
FIS icon
921
Fidelity National Information Services
FIS
$23.9B
– –
-14
Closed -$1.14K
GL icon
922
Globe Life
GL
$13.9B
– –
-1
Closed -$124
GME icon
923
GameStop
GME
$9.8B
– –
-7,572
Closed -$185K
GMED icon
924
Globus Medical
GMED
$10.9B
– –
-1
Closed -$59
GNRC icon
925
Generac Holdings
GNRC
$11.4B
– –
-6
Closed -$859
35 36
37
38 39

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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.