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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
BDX icon
201
Becton Dickinson
BDX
$45.9B
$82.4K 0.03%
440
+364
+479% +$67.6K
RGLD icon
202
Royal Gold
RGLD
$16.8B
$82K 0.03%
409
+339
+484% +$58.6K
LYFT icon
203
Lyft
LYFT
$5.71B
$80.7K 0.03%
3,667
+3,347
+1,046% +$56K
DDOG icon
204
Datadog
DDOG
$86B
$78.9K 0.03%
554
-130
-19% -$17.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$76.7K 0.03%
317
-1,439
-82% -$330K
FIX icon
206
Comfort Systems
FIX
$56.2B
$75.9K 0.03%
92
+78
+557% +$52.9K
CDE icon
207
Coeur Mining
CDE
$15.2B
$75.2K 0.03%
+4,009
New +$49.1K
IAU icon
208
iShares Gold Trust
IAU
$62.5B
$74.2K 0.03%
1,019
+185
+22% +$12.1K
GLBE icon
209
Global E Online
GLBE
$6.46B
$74K 0.03%
2,070
+1,395
+207% +$47.6K
DEO icon
210
Diageo
DEO
$49.3B
$71.8K 0.03%
752
+667
+785% +$70K
DOCU
211
DocuSign
DOCU
$10.4B
$71.1K 0.03%
986
+13
+1% +$1K
TGT icon
212
Target
TGT
$65.7B
$71K 0.03%
791
-1,139
-59% -$112K
ZTS icon
213
Zoetis
ZTS
$32.9B
$70.8K 0.03%
484
+27
+6% +$4.08K
PR
214
Permian Resources
PR
$16.9B
$67.2K 0.02%
5,247
-1,859
-26% -$25.5K
CYBR
215
DELISTED
CyberArk
CYBR
$67.2K 0.02%
139
-58
-29% -$24.9K
EME icon
216
Emcor
EME
$31.7B
$66.9K 0.02%
103
+45
+78% +$27.3K
FTNT icon
217
Fortinet
FTNT
$108B
$64.7K 0.02%
769
+518
+206% +$46.2K
INTU icon
218
Intuit
INTU
$86.1B
$64.2K 0.02%
94
+20
+27% +$14.4K
RCL icon
219
Royal Caribbean
RCL
$82B
$63.7K 0.02%
197
-55
-22% -$18.4K
MS icon
220
Morgan Stanley
MS
$327B
$63.1K 0.02%
397
-274
-41% -$40.5K
PGR icon
221
Progressive
PGR
$129B
$62.2K 0.02%
252
– –
SNX icon
222
TD Synnex
SNX
$19.1B
$62.1K 0.02%
+379
New +$55.9K
MBLY icon
223
Mobileye
MBLY
$2.05B
$61.5K 0.02%
4,352
+4,136
+1,915% +$61.5K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60.8K 0.02%
1,462
+710
+94% +$29.5K
S icon
225
SentinelOne
S
$6.06B
$60.6K 0.02%
3,440
-815
-19% -$14.6K
7 8
9
10 11

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PFWA
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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.