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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$25.2M 9.3%
135,065
-29,307
-18% -$5.11M
TSLA icon
2
Tesla
TSLA
$1.4T
$23.4M 8.63%
52,623
-28,576
-35% -$9.91M
SOFI icon
3
SoFi Technologies
SOFI
$21.9B
$22.9M 8.45%
866,496
+501,249
+137% +$11.9M
PLTR icon
4
Palantir
PLTR
$299B
$18.2M 6.73%
99,985
-55,283
-36% -$8.96M
MSTR icon
5
Strategy Inc
MSTR
$36.5B
$8.15M 3.01%
25,296
-2,449
-9% -$909K
APP icon
6
Applovin
APP
$139B
$7.57M 2.79%
10,540
+5,705
+118% +$2.63M
AVGO icon
7
Broadcom
AVGO
$1.89T
$6.96M 2.57%
21,106
+10,031
+91% +$3.08M
UNH icon
8
UnitedHealth
UNH
$392B
$5.59M 2.06%
16,194
+7,375
+84% +$2.23M
COIN icon
9
Coinbase
COIN
$43.8B
$4.72M 1.74%
13,987
-50,298
-78% -$17.1M
NFLX icon
10
Netflix
NFLX
$285B
$4.49M 1.66%
37,420
-560
-1% -$68.4K
ORCL icon
11
Oracle
ORCL
$362B
$4.07M 1.5%
14,487
+12,278
+556% +$3.13M
CRWV
12
CoreWeave
CRWV
$45.1B
$4.07M 1.5%
29,771
+5,474
+23% +$648K
LLY icon
13
Eli Lilly
LLY
$1.04T
$4.02M 1.48%
5,267
+1,215
+30% +$904K
INTC icon
14
Intel
INTC
$516B
$3.99M 1.47%
118,953
+72,901
+158% +$1.77M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.42M 1.26%
6,602
+365
+6% +$186K
IONQ icon
16
IonQ
IONQ
$12.9B
$3.41M 1.26%
55,370
-61,460
-53% -$2.89M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$3.39M 1.25%
5,640
-684
-11% -$392K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$3.29M 1.21%
13,513
-6,196
-31% -$1.3M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$3.28M 1.21%
4,468
-40
-0.9% -$29.8K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.06M 1.13%
34,221
-4,206
-11% -$368K
AMZN icon
21
Amazon
AMZN
$2.63T
$3.05M 1.13%
13,902
+780
+6% +$177K
HOOD icon
22
Robinhood
HOOD
$93.8B
$2.8M 1.03%
19,530
-2,169
-10% -$237K
AMD icon
23
Advanced Micro Devices
AMD
$901B
$2.74M 1.01%
16,962
-3,110
-15% -$502K
MU icon
24
Micron Technology
MU
$1.08T
$2.7M 1%
16,142
-485
-3% -$62.1K
GS icon
25
Goldman Sachs
GS
$324B
$2.56M 0.94%
3,213
-2,465
-43% -$1.83M
1
2 3 4 5

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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.