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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
AU icon
76
AngloGold Ashanti
AU
$40.7B
$468K 0.17%
6,652
+6,321
+1,910% +$353K
BA icon
77
Boeing
BA
$167B
$460K 0.17%
2,133
-3,693
-63% -$833K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$457K 0.17%
1,392
-535
-28% -$169K
JPM icon
79
JPMorgan Chase
JPM
$947B
$454K 0.17%
1,440
-170
-11% -$50.6K
ONON icon
80
On Holding
ONON
$12.4B
$433K 0.16%
10,220
+5,837
+133% +$278K
VST icon
81
Vistra
VST
$53B
$432K 0.16%
2,205
-1,048
-32% -$208K
PEP icon
82
PepsiCo
PEP
$191B
$427K 0.16%
3,044
-1,003
-25% -$143K
TTD icon
83
Trade Desk
TTD
$8.41B
$412K 0.15%
8,410
+1,666
+25% +$106K
PYPL icon
84
PayPal
PYPL
$49.5B
$405K 0.15%
6,041
+1,521
+34% +$107K
NU icon
85
Nu Holdings
NU
$70.2B
$404K 0.15%
25,225
-11,801
-32% -$165K
MCD icon
86
McDonald's
MCD
$192B
$402K 0.15%
1,322
-318
-19% -$96.8K
T icon
87
AT&T
T
$167B
$380K 0.14%
13,453
+1,618
+14% +$45.9K
BE icon
88
Bloom Energy
BE
$53.5B
$378K 0.14%
+4,474
New +$208K
LMT icon
89
Lockheed Martin
LMT
$134B
$375K 0.14%
751
-221
-23% -$100K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$373K 0.14%
560
-250
-31% -$160K
ANET icon
91
Arista Networks
ANET
$215B
$372K 0.14%
2,551
-2,941
-54% -$379K
DB icon
92
Deutsche Bank
DB
$67.9B
$368K 0.14%
10,390
-2,088
-17% -$71.2K
SNOW icon
93
Snowflake
SNOW
$94.6B
$356K 0.13%
1,577
-49
-3% -$10.5K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$351K 0.13%
7,426
-332
-4% -$15K
QCOM icon
95
Qualcomm
QCOM
$179B
$345K 0.13%
2,076
-2,300
-53% -$365K
STX icon
96
Seagate
STX
$185B
$339K 0.12%
1,434
+1,247
+667% +$213K
WDC icon
97
Western Digital
WDC
$172B
$329K 0.12%
2,741
+2,324
+557% +$190K
JD icon
98
JD.com
JD
$41.8B
$320K 0.12%
9,153
-87
-0.9% -$2.83K
UPS icon
99
United Parcel Service
UPS
$96B
$320K 0.12%
3,833
+3,205
+510% +$290K
HUBS icon
100
HubSpot
HUBS
$11.4B
$315K 0.12%
673
+620
+1,170% +$312K
2 3
4
5 6

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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.