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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
AXP icon
151
American Express
AXP
$226B
$150K 0.06%
453
-371
-45% -$118K
XPEV icon
152
XPeng
XPEV
$12.2B
$150K 0.06%
6,401
+1,879
+42% +$37.7K
CEG icon
153
Constellation Energy
CEG
$96.4B
$148K 0.05%
449
-180
-29% -$58.1K
AMAT icon
154
Applied Materials
AMAT
$410B
$147K 0.05%
718
+279
+64% +$50.6K
STM icon
155
STMicroelectronics
STM
$47.7B
$147K 0.05%
5,191
+2,275
+78% +$63.6K
INSM icon
156
Insmed
INSM
$22.7B
$144K 0.05%
1,000
+995
+19,900% +$122K
U icon
157
Unity
U
$13.3B
$143K 0.05%
3,578
-1,326
-27% -$49.2K
DIS icon
158
Walt Disney
DIS
$168B
$141K 0.05%
1,231
+354
+40% +$41.7K
EXPE icon
159
Expedia Group
EXPE
$33.4B
$139K 0.05%
648
+159
+33% +$31.9K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.6B
$137K 0.05%
3,498
+2,893
+478% +$130K
CCL icon
161
Carnival Corporation Ltd
CCL
$37.1B
$135K 0.05%
4,675
-7,175
-61% -$217K
SMCI icon
162
Super Micro Computer
SMCI
$19.3B
$134K 0.05%
2,791
-321
-10% -$15.3K
NOC icon
163
Northrop Grumman
NOC
$77.8B
$132K 0.05%
217
+122
+128% +$69.2K
RMBS icon
164
Rambus
RMBS
$10.4B
$130K 0.05%
1,247
+1,140
+1,065% +$87.9K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$129K 0.05%
523
-627
-55% -$148K
DOCS icon
166
Doximity
DOCS
$3.77B
$129K 0.05%
1,763
+217
+14% +$14.1K
DASH icon
167
DoorDash
DASH
$80.3B
$128K 0.05%
472
+237
+101% +$59.4K
VALE icon
168
Vale
VALE
$62.9B
$128K 0.05%
11,789
+3,533
+43% +$36.1K
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$127K 0.05%
1,255
+935
+292% +$102K
NVS icon
170
Novartis
NVS
$297B
$127K 0.05%
990
+984
+16,400% +$120K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$127K 0.05%
1,589
-3,121
-66% -$244K
MNDY icon
172
monday.com
MNDY
$3.47B
$126K 0.05%
650
-2,080
-76% -$479K
PATH icon
173
UiPath
PATH
$6.02B
$124K 0.05%
9,275
+5,850
+171% +$69.2K
HWM icon
174
Howmet Aerospace
HWM
$115B
$124K 0.05%
630
+399
+173% +$72.7K
RBLX icon
175
Roblox
RBLX
$34.7B
$123K 0.05%
887
+120
+16% +$14.9K
5 6
7
8 9

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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.