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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
APH icon
176
Amphenol
APH
$184B
$122K 0.05%
987
-1,275
-56% -$140K
GLW icon
177
Corning
GLW
$123B
$122K 0.05%
1,487
+1,213
+443% +$79.3K
AZN icon
178
AstraZeneca
AZN
$263B
$121K 0.04%
787
-198
-20% -$30K
PINS icon
179
Pinterest
PINS
$13.2B
$120K 0.04%
3,732
-388
-9% -$14.1K
MDB icon
180
MongoDB
MDB
$24.9B
$119K 0.04%
383
-334
-47% -$85.9K
ENPH icon
181
Enphase Energy
ENPH
$5.01B
$117K 0.04%
3,318
+1,689
+104% +$62.7K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$869B
$116K 0.04%
174
-44
-20% -$28.3K
CHWY icon
183
Chewy
CHWY
$8.93B
$116K 0.04%
2,872
+2,802
+4,003% +$108K
BILI icon
184
Bilibili
BILI
$7.47B
$115K 0.04%
4,106
-10,483
-72% -$251K
AAL icon
185
American Airlines Group
AAL
$9.9B
$109K 0.04%
9,686
+221
+2% +$2.72K
DKNG icon
186
DraftKings
DKNG
$12B
$108K 0.04%
2,897
+1,400
+94% +$62.1K
CVX icon
187
Chevron
CVX
$378B
$106K 0.04%
680
-281
-29% -$43.5K
BNTX icon
188
BioNTech
BNTX
$23B
$103K 0.04%
1,043
+681
+188% +$72.8K
XOM icon
189
ExxonMobil
XOM
$642B
$101K 0.04%
897
-1,824
-67% -$203K
LRCX icon
190
Lam Research
LRCX
$365B
$100K 0.04%
747
+408
+120% +$43.2K
KMX icon
191
CarMax
KMX
$8.29B
$99.7K 0.04%
2,221
+2,218
+73,933% +$132K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$98.7K 0.04%
1,344
-3,758
-74% -$267K
NEE icon
193
NextEra Energy
NEE
$185B
$94.8K 0.04%
1,256
+942
+300% +$68.8K
SBUX icon
194
Starbucks
SBUX
$118B
$94.1K 0.03%
1,112
+563
+103% +$50.4K
CAVA icon
195
CAVA Group
CAVA
$7.52B
$94K 0.03%
1,556
-1,997
-56% -$151K
MA icon
196
Mastercard
MA
$487B
$93.3K 0.03%
164
+52
+46% +$29.9K
ED icon
197
Consolidated Edison
ED
$41.1B
$90.8K 0.03%
903
+901
+45,050% +$90.4K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$88.8K 0.03%
1,970
+1,354
+220% +$63.2K
BSX icon
199
Boston Scientific
BSX
$67.6B
$86.6K 0.03%
887
-168
-16% -$17.4K
BLK icon
200
Blackrock
BLK
$165B
$83.9K 0.03%
72
-118
-62% -$132K
6 7
8
9 10

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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.