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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
NVDA icon
1
NVIDIA
NVDA
$5.19T
$26M 10.18%
164,372
-125,820
-43% -$15.8M
TSLA icon
2
Tesla
TSLA
$1.42T
$25.8M 10.11%
81,199
+18,475
+29% +$5.57M
COIN icon
3
Coinbase
COIN
$44.7B
$22.5M 8.83%
64,285
+4,308
+7% +$1.01M
PLTR icon
4
Palantir
PLTR
$304B
$21.2M 8.3%
155,268
+60,994
+65% +$7.15M
MSTR icon
5
Strategy Inc
MSTR
$36.1B
$11.2M 4.4%
27,745
+984
+4% +$358K
SOFI icon
6
SoFi Technologies
SOFI
$22B
$6.65M 2.61%
365,247
+216,786
+146% +$2.86M
NFLX icon
7
Netflix
NFLX
$292B
$5.09M 1.99%
37,980
+21,720
+134% +$2.46M
IONQ icon
8
IonQ
IONQ
$13.3B
$5.02M 1.97%
116,830
+53,640
+85% +$1.8M
GS icon
9
Goldman Sachs
GS
$324B
$4.02M 1.58%
5,678
+1,804
+47% +$1.05M
CRWV
10
CoreWeave
CRWV
$45.8B
$3.96M 1.55%
+24,297
New +$2.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$3.5M 1.37%
19,709
+12,052
+157% +$1.99M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$3.49M 1.37%
6,324
-2,797
-31% -$1.39M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.39M 1.33%
38,427
+4,632
+14% +$404K
META icon
14
Meta Platforms (Facebook)
META
$1.6T
$3.33M 1.3%
4,508
-799
-15% -$494K
AAPL icon
15
Apple
AAPL
$4.77T
$3.2M 1.26%
15,620
+4,247
+37% +$858K
LLY icon
16
Eli Lilly
LLY
$1.04T
$3.16M 1.24%
4,052
+498
+14% +$387K
MSFT icon
17
Microsoft
MSFT
$2.88T
$3.1M 1.22%
6,237
-4,074
-40% -$1.77M
AVGO icon
18
Broadcom
AVGO
$1.88T
$3.05M 1.2%
11,075
-221
-2% -$48K
AMZN icon
19
Amazon
AMZN
$2.62T
$2.88M 1.13%
13,122
-4,618
-26% -$914K
AMD icon
20
Advanced Micro Devices
AMD
$909B
$2.85M 1.12%
20,072
-2,581
-11% -$281K
UNH icon
21
UnitedHealth
UNH
$393B
$2.75M 1.08%
8,819
+8,186
+1,293% +$3.13M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.75M 1.08%
15,601
+2,201
+16% +$360K
CRWD icon
23
CrowdStrike
CRWD
$191B
$2.28M 0.9%
17,940
+7,756
+76% +$841K
TSM icon
24
TSMC
TSM
$2.2T
$2.18M 0.86%
9,635
-5,652
-37% -$1.05M
MU icon
25
Micron Technology
MU
$1.1T
$2.05M 0.8%
16,627
-11,095
-40% -$1.04M
1
2 3 4 5

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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.