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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
HES
926
DELISTED
Hess
HES
– –
-90
Closed -$12.5K
IGIB icon
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-38
Closed -$2.02K
INCY icon
928
Incyte
INCY
$25.2B
– –
-1
Closed -$68
IQV icon
929
IQVIA
IQV
$40.4B
– –
-42
Closed -$6.62K
JLL icon
930
Jones Lang LaSalle
JLL
$16.1B
– –
-4
Closed -$1.02K
LCID icon
931
Lucid Motors
LCID
$3.08B
– –
-78
Closed -$1.65K
MEDP icon
932
Medpace
MEDP
$16.1B
– –
-7
Closed -$2.2K
MKSI icon
933
MKS Inc
MKSI
$17.6B
– –
-3
Closed -$298
MT icon
934
ArcelorMittal
MT
$49.3B
– –
-6
Closed -$189
NDSN icon
935
Nordson
NDSN
$16.4B
– –
-5
Closed -$1.07K
NVMI
936
Nova
NVMI
$11.7B
– –
-80
Closed -$22K
NWG icon
937
NatWest
NWG
$70B
– –
-250
Closed -$3.54K
NYT icon
938
New York Times
NYT
$12.4B
– –
-50
Closed -$2.8K
PARA
939
DELISTED
Paramount Global Class B
PARA
– –
-2,105
Closed -$27.2K
PAYX icon
940
Paychex
PAYX
$44.1B
– –
-6
Closed -$873
PCOR icon
941
Procore
PCOR
$7.52B
– –
-7
Closed -$479
PCTY icon
942
Paylocity
PCTY
$7.89B
– –
-120
Closed -$21.7K
PH icon
943
Parker-Hannifin
PH
$119B
– –
-2
Closed -$1.4K
PPL
944
PPL Corp
PPL
$27.3B
– –
-100
Closed -$3.39K
SCCO icon
945
Southern Copper
SCCO
$135B
– –
-457
Closed -$44.5K
SPDW icon
946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
– –
-600
Closed -$24.3K
TDY icon
947
Teledyne Technologies
TDY
$29.2B
– –
-20
Closed -$10.2K
TW icon
948
Tradeweb Markets
TW
$23B
– –
-5
Closed -$732
VMC icon
949
Vulcan Materials
VMC
$36.9B
– –
-231
Closed -$60.2K
VRNA
950
DELISTED
Verona Pharma
VRNA
– –
-11
Closed -$1.04K
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.