Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $271 Billion
  • Q3 2025

Rakuten Securities, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.2B, Tesla, Inc. with a value of $23.4B, So Fi Technologies, Inc. with a value of $22.9B, Palantir Technologies Inc. with a value of $18.2B, and Microstrategy Inc with a value of $8.15B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $255B to 271B.

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 $271 Billion
Technology: $119 Billion
Consumer Cyclical: $35.3 Billion
Financial Services: $32.3 Billion
Communication Services: $16.8 Billion
ETFs: $14.5 Billion
Healthcare: $14.2 Billion
Industrials: $6.91 Billion
Basic Materials: $6.1 Billion
Other: $9.44 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.39 Billion 1.25% of portfolio
5,640
Q3 2025 Reduced 10.82%
$0
$3.06 Billion 1.13% of portfolio
34,221
Q3 2025 Reduced 10.95%
$0
$1.63 Billion 0.6% of portfolio
2,660
Q3 2025 Added 14.66%
$11.9B
$1.31 Billion 0.48% of portfolio
17,186
Q3 2025 Added 6.07%
$130B
$1.05 Billion 0.39% of portfolio
2,940
Q3 2025 Added 0.65%
$24.1B
$778 Million 0.29% of portfolio
18,369
Q3 2025 Added 207.79%
$0
$508 Million 0.19% of portfolio
680
Q3 2025 Reduced 11.34%
$0
$457 Million 0.17% of portfolio
1,392
Q3 2025 Reduced 27.76%
$0
$373 Million 0.14% of portfolio
560
Q3 2025 Reduced 30.86%
$0
$300 Million 0.11% of portfolio
2,176
Q3 2025 Added 337.83%
$0
$247 Million 0.09% of portfolio
1,755
Q3 2025 Added 211.17%
$0
$157 Million 0.06% of portfolio
328
Q3 2025 Added 8.25%
$0
$127 Million 0.05% of portfolio
1,589
Q3 2025 Reduced 66.26%
$0
$129 Million 0.05% of portfolio
523
Q3 2025 Reduced 54.52%
$0
$98.7 Million 0.04% of portfolio
1,344
Q3 2025 Reduced 73.66%
$0
$116 Million 0.04% of portfolio
174
Q3 2025 Reduced 20.18%
$65.3B
$74.2 Million 0.03% of portfolio
1,019
Q3 2025 Added 22.18%
$0
$60.8 Million 0.02% of portfolio
1,462
Q3 2025 Added 94.41%
$0
$43.6 Million 0.02% of portfolio
766
Q3 2025 Reduced 61.62%
$0
$53.8 Million 0.02% of portfolio
191
Q3 2025 Added 16.46%
$0
$42.9 Million 0.02% of portfolio
577
Q3 2025 Reduced 35.39%
$0
$47.7 Million 0.02% of portfolio
1,509
Q3 2025 Reduced 67.48%
$0
$17 Million 0.01% of portfolio
91
Q3 2025 Added 28.17%
$0
$19.6 Million 0.01% of portfolio
203
Q3 2025 Added 27.67%
$0
$22.3 Million 0.01% of portfolio
48
Q3 2025 Reduced 52.0%
$0
$15.7 Million 0.01% of portfolio
128
Q3 2025 Reduced 40.74%
$0
$37.8 Million 0.01% of portfolio
702
Q3 2025 Reduced 54.06%
$0
$28 Million 0.01% of portfolio
201
Q3 2025 Reduced 25.83%
$0
$20.5 Million 0.01% of portfolio
405
Q3 2025 Added 8,000.0%
$0
$39.5 Million 0.01% of portfolio
152
Q3 2025 Added 660.0%
$0
$30 Million 0.01% of portfolio
640
Q3 2025 Reduced 79.91%
$0
$20 Million 0.01% of portfolio
257
Q3 2025 Reduced 12.88%
$0
$22.4 Million 0.01% of portfolio
453
Q3 2025 Reduced 6.79%
$0
$38.1 Million 0.01% of portfolio
437
Q3 2025 Added 774.0%
$0
$1.9 Million 0.0% of portfolio
10
Q3 2025 Reduced 28.57%
$0
$4.48 Million 0.0% of portfolio
54
Q3 2025 Reduced 15.63%
$0
$442,000 0.0% of portfolio
4
Q3 2025 Reduced 99.78%
$0
$1.22 Million 0.0% of portfolio
11
Q1 2025 Reduced 45.0%
$0
$487,000 0.0% of portfolio
6
Q3 2025 Added 200.0%
$0
$111,000 0.0% of portfolio
1
Q3 2025 Reduced 95.45%
$0
$433,000 0.0% of portfolio
3
Q3 2025 Reduced 85.71%
$0
$3.91 Million 0.0% of portfolio
39
Q3 2025 Reduced 88.43%
$0
$3.41 Million 0.0% of portfolio
24
Q3 2025 Added 118.18%
$0
$467,000 0.0% of portfolio
5
Q3 2025 Reduced 50.0%
$0
$10.4 Million 0.0% of portfolio
106
Q3 2025 Reduced 56.02%
$0
$896,000 0.0% of portfolio
10
Q3 2025 New
$0
$7.87 Million 0.0% of portfolio
51
Q3 2025 Reduced 16.39%
$0
$3.22 Million 0.0% of portfolio
36
Q3 2025 Reduced 33.33%
$0
$7.84 Million 0.0% of portfolio
100
Q3 2025 Reduced 42.2%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $271 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 367 stocks
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