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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
NDAQ icon
126
Nasdaq
NDAQ
$53.7B
$219K 0.08%
2,477
+2,106
+568% +$195K
SNDK
127
Sandisk
SNDK
$161B
$219K 0.08%
1,950
+1,505
+338% +$87.9K
GTM
128
ZoomInfo Technologies
GTM
$964M
$218K 0.08%
20,006
-200
-1% -$2.14K
ISRG icon
129
Intuitive Surgical
ISRG
$131B
$216K 0.08%
482
+164
+52% +$78.7K
RIVN icon
130
Rivian
RIVN
$24B
$214K 0.08%
14,602
-1,435
-9% -$19.2K
FANG icon
131
Diamondback Energy
FANG
$53.8B
$199K 0.07%
1,394
-9,754
-87% -$1.39M
ABNB icon
132
Airbnb
ABNB
$90B
$194K 0.07%
1,599
+721
+82% +$93.3K
LOAR icon
133
Loar Holdings
LOAR
$6.75B
$193K 0.07%
2,410
+2,100
+677% +$158K
V icon
134
Visa
V
$703B
$191K 0.07%
560
-1,289
-70% -$446K
MELI icon
135
Mercado Libre
MELI
$94.8B
$189K 0.07%
81
-60
-43% -$144K
GE icon
136
GE Aerospace
GE
$375B
$189K 0.07%
628
-733
-54% -$200K
WMT icon
137
Walmart Inc
WMT
$902B
$187K 0.07%
1,810
-347
-16% -$34.5K
ZS icon
138
Zscaler
ZS
$24.8B
$182K 0.07%
609
-185
-23% -$52.7K
TWLO icon
139
Twilio
TWLO
$29.5B
$181K 0.07%
1,805
+1,190
+193% +$134K
XYZ
140
Block Inc
XYZ
$49.2B
$173K 0.06%
2,394
-63
-3% -$4.72K
JNJ icon
141
Johnson & Johnson
JNJ
$645B
$168K 0.06%
905
-235
-21% -$40.3K
BIDU icon
142
Baidu
BIDU
$35.6B
$167K 0.06%
1,265
-3,171
-71% -$314K
RACE icon
143
Ferrari
RACE
$68.5B
$163K 0.06%
336
+15
+5% +$7.19K
POOL icon
144
Pool Corp
POOL
$6.87B
$163K 0.06%
525
+422
+410% +$132K
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$8.97B
$161K 0.06%
1,766
+1,098
+164% +$70.3K
GIS icon
146
General Mills
GIS
$20.1B
$160K 0.06%
3,175
+925
+41% +$46.4K
AXON
147
Axon Enterprise
AXON
$43.9B
$159K 0.06%
221
+101
+84% +$76.6K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$157K 0.06%
1,968
+150
+8% +$11.5K
FIG
149
Figma
FIG
$12.9B
$155K 0.06%
+2,987
New +$205K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$18.8B
$154K 0.06%
3,592
-198
-5% -$8.25K
4 5
6
7 8

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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.