We are live on ! Find out more
RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$37.2M
Cap. Flow
+$45.8M
Cap. Flow %
14.86%
Top 10 Hldgs %
49.76%
Holding
987
New
82
Increased
332
Reduced
395
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MU icon
Micron Technology
MU
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$3.28M
3
SOFI icon
SoFi Technologies
SOFI
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$35.4M 11.48%
189,785
+54,720
+41% +$10.2M
SOFI icon
2
SoFi Technologies
SOFI
$21.9B
$19.7M 6.39%
751,921
-114,575
-13% -$3.19M
PLTR icon
3
Palantir
PLTR
$299B
$18.5M 5.99%
103,878
+3,893
+4% +$705K
TSLA icon
4
Tesla
TSLA
$1.4T
$17.6M 5.71%
39,122
-13,501
-26% -$5.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$16.1M 5.22%
51,355
+41,408
+416% +$11.8M
MU icon
6
Micron Technology
MU
$1.08T
$13.2M 4.29%
46,321
+30,179
+187% +$6.92M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$11.1M 3.6%
35,334
+21,821
+161% +$6.25M
AVGO icon
8
Broadcom
AVGO
$1.89T
$7.63M 2.47%
22,036
+930
+4% +$333K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$7.34M 2.38%
11,125
+6,657
+149% +$4.45M
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.87M 2.23%
14,212
+7,610
+115% +$3.81M
NEM icon
11
Newmont
NEM
$102B
$6.07M 1.97%
60,805
+43,157
+245% +$3.9M
IONQ icon
12
IonQ
IONQ
$12.9B
$5.64M 1.83%
125,765
+70,395
+127% +$3.94M
SLV icon
13
iShares Silver Trust
SLV
$28.8B
$5.19M 1.68%
80,518
+62,149
+338% +$3.11M
APP icon
14
Applovin
APP
$139B
$4.36M 1.42%
6,476
-4,064
-39% -$2.56M
GS icon
15
Goldman Sachs
GS
$324B
$4.36M 1.41%
4,957
+1,744
+54% +$1.42M
NFLX icon
16
Netflix
NFLX
$285B
$4.11M 1.33%
43,833
+6,413
+17% +$691K
COIN icon
17
Coinbase
COIN
$43.8B
$3.54M 1.15%
15,637
+1,650
+12% +$492K
CRWV
18
CoreWeave
CRWV
$45.1B
$3.46M 1.12%
48,263
+18,492
+62% +$1.87M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$3.45M 1.12%
5,617
-23
-0.4% -$14.1K
SOUN icon
20
SoundHound AI
SOUN
$2.81B
$3.33M 1.08%
333,605
+299,492
+878% +$4.31M
ASTS icon
21
AST SpaceMobile
ASTS
$18.5B
$3.25M 1.05%
44,759
+19,405
+77% +$1.38M
UNH icon
22
UnitedHealth
UNH
$392B
$3.17M 1.03%
9,598
-6,596
-41% -$2.24M
AMD icon
23
Advanced Micro Devices
AMD
$901B
$3.04M 0.99%
14,206
-2,756
-16% -$619K
CRCL
24
Circle Internet Group
CRCL
$16.4B
$3.02M 0.98%
38,042
+19,255
+102% +$1.99M
MSTR icon
25
Strategy Inc
MSTR
$36.5B
$3.01M 0.98%
19,819
-5,477
-22% -$1.26M
1
2 3 4 5

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

Rakuten Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Securities held 987 positions worth $308M, up 14% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rakuten Securities deployed $45.8M of net new capital in Q4 2025, opening 82 new positions and adding to 332 existing holdings. Its largest new stake was Iris Energy: 45,799 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.98M trimmed.

  • Rakuten Securities's largest Q4 2025 buy was Iris Energy: 45,799 shares worth $1.73M.
  • Rakuten Securities added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.8M increase.
  • Rakuten Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $5.98M.
  • Rakuten Securities fully exited Comcast in Q4 2025, selling an estimated $42.8K.
  • Rakuten Securities's ten largest holdings make up 50% of its $308M portfolio in Q4 2025.
  • Rakuten Securities opened 82 new positions and closed 95 in Q4 2025.
  • Rakuten Securities's portfolio value rose 14% quarter-over-quarter to $308M.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.