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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
+45.23%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
-$5.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.15M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
UNH icon
UnitedHealth
UNH
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$19.6B
$134K 0.05%
3,790
-25
-0.7% -$855
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$133K 0.05%
1,818
-756
-29% -$49.8K
GTLB icon
153
GitLab
GTLB
$5.28B
$125K 0.05%
2,761
+2,098
+316% +$95.9K
AS icon
154
Amer Sports
AS
$19.7B
$121K 0.05%
3,128
+3,038
+3,376% +$93.5K
U icon
155
Unity
U
$12.5B
$119K 0.05%
4,904
-330
-6% -$7.26K
GIS icon
156
General Mills
GIS
$19.2B
$117K 0.05%
2,250
+2,007
+826% +$111K
ABNB icon
157
Airbnb
ABNB
$83.7B
$116K 0.05%
878
+499
+132% +$63.2K
GFI icon
158
Gold Fields
GFI
$29.2B
$116K 0.05%
4,887
+3,064
+168% +$70.4K
VRSN icon
159
VeriSign
VRSN
$25.3B
$114K 0.04%
396
+265
+202% +$71.8K
BSX icon
160
Boston Scientific
BSX
$65.8B
$113K 0.04%
1,055
+57
+6% +$5.77K
FSLR icon
161
First Solar
FSLR
$21.8B
$112K 0.04%
677
+212
+46% +$31.3K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$112K 0.04%
1,996
+922
+86% +$51.1K
MMYT icon
163
MakeMyTrip
MMYT
$4.67B
$110K 0.04%
1,119
-916
-45% -$92.4K
DIS icon
164
Walt Disney
DIS
$165B
$109K 0.04%
877
+35
+4% +$3.64K
EAT icon
165
Brinker International
EAT
$8.02B
$108K 0.04%
599
+496
+482% +$77.8K
AAL icon
166
American Airlines Group
AAL
$9.58B
$106K 0.04%
9,465
-284
-3% -$3.04K
PANW icon
167
Palo Alto Networks
PANW
$264B
$105K 0.04%
511
-263
-34% -$48.8K
AXON
168
Axon Enterprise
AXON
$40.5B
$99.4K 0.04%
120
-32
-21% -$21.8K
PR
169
Permian Resources
PR
$17.9B
$96.8K 0.04%
7,106
+5,001
+238% +$64.3K
DOCS icon
170
Doximity
DOCS
$3.67B
$94.8K 0.04%
1,546
-5,167
-77% -$288K
MS icon
171
Morgan Stanley
MS
$337B
$94.5K 0.04%
671
-463
-41% -$56.9K
UAL icon
172
United Airlines
UAL
$38.4B
$93.7K 0.04%
1,177
-5,232
-82% -$385K
DDOG icon
173
Datadog
DDOG
$87.9B
$91.9K 0.04%
684
+68
+11% +$7.53K
USB icon
174
US Bancorp
USB
$99.6B
$89.5K 0.04%
1,977
+1,216
+160% +$51.1K
IBN icon
175
ICICI Bank
IBN
$106B
$89.1K 0.03%
2,650
+1,131
+74% +$37.4K
5 6
7
8 9

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Rakuten Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Rakuten Securities held 895 positions worth $255M, up 29% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rakuten Securities's Q2 2025 filing shows 74 new, 307 increased, 375 reduced and 53 closed positions. Its largest new stake was CoreWeave: 24,297 shares worth $3.96M. The largest sale was NVIDIA, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rakuten Securities's largest Q2 2025 buy was CoreWeave: 24,297 shares worth $3.96M.
  • Rakuten Securities added most to Palantir in Q2 2025, an estimated $7.15M increase.
  • Rakuten Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Rakuten Securities fully exited Chord Energy in Q2 2025, selling an estimated $3.79M.
  • Rakuten Securities's ten largest holdings make up 52% of its $255M portfolio in Q2 2025.
  • Rakuten Securities opened 74 new positions and closed 53 in Q2 2025.
  • Rakuten Securities's portfolio value rose 29% quarter-over-quarter to $255M.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.