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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
PG icon
101
Procter & Gamble
PG
$346B
$315K 0.12%
2,048
+48
+2% +$7.5K
COST icon
102
Costco
COST
$422B
$305K 0.11%
330
+48
+17% +$46K
MP icon
103
MP Materials
MP
$7.68B
$301K 0.11%
+4,484
New +$282K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.4B
$300K 0.11%
2,176
+1,679
+338% +$223K
UPST icon
105
Upstart Holdings
UPST
$2.63B
$299K 0.11%
5,891
+4,660
+379% +$328K
TOL icon
106
Toll Brothers
TOL
$14.1B
$293K 0.11%
2,122
+1,978
+1,374% +$258K
LULU icon
107
lululemon athletica
LULU
$13.4B
$288K 0.11%
1,620
+685
+73% +$137K
AVAV icon
108
AeroVironment
AVAV
$7.81B
$261K 0.1%
830
-1,066
-56% -$276K
IOT icon
109
Samsara
IOT
$20.6B
$260K 0.1%
6,976
-19,020
-73% -$706K
GFI icon
110
Gold Fields
GFI
$29.4B
$260K 0.1%
6,192
+1,305
+27% +$40.5K
AMCR icon
111
Amcor
AMCR
$20.9B
$257K 0.09%
6,272
+5,666
+935% +$254K
VZ icon
112
Verizon
VZ
$198B
$256K 0.09%
5,835
-4,355
-43% -$189K
ON icon
113
ON Semiconductor
ON
$34.7B
$256K 0.09%
5,188
+4,459
+612% +$235K
MO icon
114
Altria Group
MO
$122B
$249K 0.09%
3,775
+750
+25% +$47.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.3B
$247K 0.09%
1,755
+1,191
+211% +$164K
RIO icon
116
Rio Tinto
RIO
$150B
$243K 0.09%
3,677
+19
+0.5% +$1.18K
ACHR icon
117
Archer Aviation
ACHR
$3.78B
$242K 0.09%
25,228
-5,188
-17% -$51.3K
FCX icon
118
Freeport-McMoran
FCX
$90.2B
$240K 0.09%
6,118
+5,767
+1,643% +$250K
SPOT icon
119
Spotify
SPOT
$102B
$235K 0.09%
336
-62
-16% -$43.4K
MRK icon
120
Merck
MRK
$323B
$234K 0.09%
2,791
-676
-19% -$55.7K
PANW icon
121
Palo Alto Networks
PANW
$259B
$232K 0.09%
1,140
+629
+123% +$120K
DELL icon
122
Dell
DELL
$276B
$232K 0.09%
1,637
-1,299
-44% -$169K
OKTA icon
123
Okta
OKTA
$23.9B
$227K 0.08%
2,479
+671
+37% +$62.7K
SNPS icon
124
Synopsys
SNPS
$74.5B
$226K 0.08%
458
+130
+40% +$73.5K
KHC icon
125
Kraft Heinz
KHC
$31.1B
$223K 0.08%
8,545
+7,300
+586% +$198K
3 4
5
6 7

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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.