Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $198 Billion
  • Q2 2025

Rakuten Securities, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.5B, Tesla, Inc. with a value of $16.3B, Coinbase Global, Inc. with a value of $10.3B, Palantir Technologies Inc. with a value of $7.96B, and Microstrategy Inc with a value of $7.71B.

Rakuten Securities, Inc. is based out at Tokyo, M0

Below you can find more details about Rakuten Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Technology: $92.1 Billion
Consumer Cyclical: $29.4 Billion
ETFs: $23.9 Billion
Communication Services: $10.6 Billion
Financial Services: $10 Billion
Healthcare: $8 Billion
Energy: $6.14 Billion
Industrials: $5.6 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$31.5 Billion 15.86% of portfolio
290,192
Q2 2025 Reduced 43.36%
$1.34T
$16.3 Billion 8.2% of portfolio
62,724
Q2 2025 Added 29.45%
$45.5B
$10.3 Billion 5.21% of portfolio
59,977
Q2 2025 Added 7.18%
$331B
$7.96 Billion 4.01% of portfolio
94,274
Q2 2025 Added 64.7%
$3.08B
$7.71 Billion 3.89% of portfolio
26,761
Q2 2025 Added 3.68%
$116B
$4.94 Billion 2.49% of portfolio
17,152
Q2 2025 Reduced 82.97%
$0
$4.28 Billion 2.16% of portfolio
9,121
Q2 2025 Reduced 30.67%
$105B
$4.14 Billion 2.09% of portfolio
31,714
Q2 2025 Reduced 84.05%
$3.8T
$3.87 Billion 1.95% of portfolio
10,311
Q2 2025 Reduced 39.51%
$4.41B
$3.79 Billion 1.91% of portfolio
33,594
Q1 2025 Added 10,914.43%
$2.36T
$3.38 Billion 1.7% of portfolio
17,740
Q2 2025 Reduced 26.03%
$177B
$3.23 Billion 1.63% of portfolio
12,191
Q2 2025 Reduced 60.34%
$0
$3.08 Billion 1.55% of portfolio
33,795
Q2 2025 Added 13.71%
$1.75T
$3.06 Billion 1.54% of portfolio
5,307
Q2 2025 Reduced 15.06%
$722B
$2.94 Billion 1.48% of portfolio
3,554
Q2 2025 Added 14.01%
$128B
$2.55 Billion 1.29% of portfolio
14,968
Q2 2025 Reduced 61.08%
$3.84T
$2.53 Billion 1.27% of portfolio
11,373
Q2 2025 Added 37.34%
$174B
$2.41 Billion 1.22% of portfolio
27,722
Q2 2025 Reduced 40.02%
$10.7B
$2.36 Billion 1.19% of portfolio
38,093
Q2 2025 Reduced 57.46%
$257B
$2.33 Billion 1.17% of portfolio
22,653
Q2 2025 Reduced 11.39%
Arm Holdings PLC
-
$2.32 Billion 1.17% of portfolio
-
Q2 2025 Reduced 50.04%
$4.3B
$2.26 Billion 1.14% of portfolio
59,088
Q2 2025 Reduced 56.0%
$271B
$2.12 Billion 1.07% of portfolio
3,874
Q2 2025 Added 46.57%
$1.5T
$2.07 Billion 1.05% of portfolio
13,400
Q2 2025 Added 16.43%
$140B
$1.89 Billion 0.95% of portfolio
11,296
Q2 2025 Reduced 1.96%
$21.7B
$1.73 Billion 0.87% of portfolio
148,461
Q2 2025 Added 146.02%
$0
$1.71 Billion 0.86% of portfolio
27,534
Q2 2025 Reduced 81.47%
$0
$1.65 Billion 0.83% of portfolio
3,206
Q2 2025 Reduced 27.64%
$547B
$1.52 Billion 0.76% of portfolio
1,626
Q2 2025 Added 133.58%
$11.8B
$1.39 Billion 0.7% of portfolio
63,190
Q2 2025 Added 84.89%
$1.52T
$1.2 Billion 0.6% of portfolio
7,657
Q2 2025 Added 157.4%
$644B
$1.13 Billion 0.57% of portfolio
2,126
Q2 2025 Reduced 63.92%
$0
$1.14 Billion 0.57% of portfolio
4,141
Q2 2025 Reduced 53.47%
$102B
$1.07 Billion 0.54% of portfolio
47,147
Q2 2025 Reduced 2.32%
$346B
$1 Billion 0.51% of portfolio
1,513
Q2 2025 Reduced 46.6%
$62.5B
$993 Million 0.5% of portfolio
20,559
Q2 2025 Added 35.56%
$84.3B
$1 Billion 0.5% of portfolio
69,743
Q2 2025 Added 95.82%
$95.7B
$898 Million 0.45% of portfolio
2,546
Q2 2025 Added 76.16%
$9.78B
$742 Million 0.37% of portfolio
26,160
Q2 2025 Reduced 14.73%
$31.9B
$728 Million 0.37% of portfolio
3,482
Q2 2025 Added 26.36%
$135B
$707 Million 0.36% of portfolio
27,911
Q2 2025 Reduced 3.1%
$0
$711 Million 0.36% of portfolio
5,513
Q2 2025 Reduced 89.77%
$571B
$691 Million 0.35% of portfolio
1,261
Q2 2025 Reduced 91.12%
$86.7B
$681 Million 0.34% of portfolio
5,802
Q2 2025 Reduced 43.93%
$186B
$654 Million 0.33% of portfolio
4,260
Q2 2025 Added 2.72%
Tempus Ai Inc
-
$636 Million 0.32% of portfolio
-
Q2 2025 Reduced 9.7%
$99.1B
$613 Million 0.31% of portfolio
14,721
Q2 2025 Added 47.4%
$440B
$617 Million 0.31% of portfolio
4,665
Q2 2025 Added 100.54%
$126B
$612 Million 0.31% of portfolio
14,804
Q2 2025 Reduced 54.9%

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $198 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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