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
$120B
$1.83 Million 0.0% of portfolio
6
Q2 2025 Reduced 50.0%
$233B
$397,000 0.0% of portfolio
3
Q1 2025 Reduced 40.0%
$39B
$131,000 0.0% of portfolio
1
Q2 2024 Reduced 96.15%
$10.4B
$6.47 Million 0.0% of portfolio
140
Q2 2025 Added 163.57%
$263B
$1.78 Million 0.0% of portfolio
16
Q2 2025 Reduced 62.5%
$0
$8.77 Million 0.0% of portfolio
609
Q2 2025 Reduced 64.53%
$9.93B
$1.25 Million 0.0% of portfolio
19
Q2 2025 Reduced 63.16%
$26.6B
$3.59 Million 0.0% of portfolio
51
Q2 2025 Added 117.65%
$10.2B
$615,000 0.0% of portfolio
10
Q1 2025 New
$86.1B
$5.9 Million 0.0% of portfolio
87
Q2 2025 Reduced 18.39%
$2.29B
$4.2 Million 0.0% of portfolio
68
Q2 2025 Added 557.35%
$8.21B
$168,000 0.0% of portfolio
2
Q2 2025 Added 750.0%
$1.85B
$706,000 0.0% of portfolio
50
Q2 2025 Reduced 40.0%
$1.11B
$482,000 0.0% of portfolio
18
Q2 2025 Added 5,505.56%
$17B
$927,000 0.0% of portfolio
15
Q2 2025 Added 6.67%
$10.4B
$6.23 Million 0.0% of portfolio
56
Q2 2025 Reduced 71.43%
$92.1B
$2.91 Million 0.0% of portfolio
20
Q2 2025 Reduced 50.0%
$12B
$65,000 0.0% of portfolio
1
Q1 2025 Reduced 95.0%
$34.2B
$1.9 Million 0.0% of portfolio
784
Q4 2024 Added 11.36%
$5.59B
$9.02 Million 0.0% of portfolio
253
Q2 2025 Added 166.8%
$917M
$1.34 Million 0.0% of portfolio
214
Q2 2025 Reduced 9.35%
$10.9B
$575,000 0.0% of portfolio
30
Q1 2025 Reduced 85.0%
$15.4B
$1.51 Million 0.0% of portfolio
118
Q2 2025 Added 747.46%
$21.9B
$9.08 Million 0.0% of portfolio
121
Q2 2025 Reduced 72.73%
$14.3B
$350,000 0.0% of portfolio
2
Q2 2025 Reduced 50.0%
$64B
$1.36 Million 0.0% of portfolio
11
Q2 2025 Reduced 9.09%
$0
$191,000 0.0% of portfolio
2
Q2 2025 Added 1,050.0%
$5.97B
$4.43 Million 0.0% of portfolio
60
Q1 2025 Reduced 85.71%
$115B
$691,000 0.0% of portfolio
2
Q2 2025 Reduced 50.0%
$3.01B
$8.5 Million 0.0% of portfolio
431
Q2 2024 New
$10.9B
$9.18 Million 0.0% of portfolio
45
Q2 2025 Added 140.0%
Noble Corp PLC
-
$2.84 Million 0.0% of portfolio
-
Q1 2025 Added 20.0%
$14.4B
$1.85 Million 0.0% of portfolio
23
Q2 2025 Added 243.48%
$32.1B
$404,000 0.0% of portfolio
10
Q2 2025 Added 4,070.0%
$5.45B
$149,000 0.0% of portfolio
1
Q1 2025 Reduced 90.0%
$4.81B
$596,000 0.0% of portfolio
8
Q2 2025 Added 625.0%
$10.2B
$1.93 Million 0.0% of portfolio
71
Q2 2025 Added 61.97%
$27B
$99,000 0.0% of portfolio
1
Q2 2025 Added 200.0%
$82.3B
$1.76 Million 0.0% of portfolio
10
Q2 2025 Added 450.0%
$7.04B
$2.35 Million 0.0% of portfolio
80
Q2 2025 Added 168.75%
Ferguson Enterprises Inc
-
$1.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 80.0%
$5.07B
$1.48 Million 0.0% of portfolio
97
Q2 2025 Reduced 2.06%
$58.4B
$5.48 Million 0.0% of portfolio
63
Q2 2025 Reduced 39.68%
$69B
$1.11 Million 0.0% of portfolio
10
Q2 2025 Reduced 60.0%
$44B
$1.61 Million 0.0% of portfolio
19
Q2 2025 Added 884.21%
$58.3B
$760,000 0.0% of portfolio
4
Q1 2025 Reduced 83.33%
$7.36B
$1.32 Million 0.0% of portfolio
100
Q2 2025 Added 1.0%
$134B
$2.13 Million 0.0% of portfolio
9
Q2 2025 Reduced 66.67%
$17.4B
$2.22 Million 0.0% of portfolio
60
Q2 2025 Added 50.0%

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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