Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $308 Billion
  • Q4 2025

Rakuten Securities, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $308 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.4B, So Fi Technologies, Inc. with a value of $19.7B, Palantir Technologies Inc. with a value of $18.5B, Tesla, Inc. with a value of $17.6B, and Alphabet Inc. with a value of $16.1B.

Examining the 13F form we can see an increase of $37.2B in the current position value, from $271B to 308B.

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 $308 Billion
Technology: $134 Billion
Communication Services: $44.5 Billion
Financial Services: $32.7 Billion
Consumer Cyclical: $26.3 Billion
ETFs: $20.7 Billion
Basic Materials: $9.76 Billion
Healthcare: $9.17 Billion
Industrials: $6.82 Billion
Other: $7.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$3.62 Million 0.0% of portfolio
105
Q4 2025 New
$3.86B
$1.3 Million 0.0% of portfolio
14
Q4 2025 Added 40.0%
$3.67B
$87,000 0.0% of portfolio
5
Q3 2025 New
$2.12B
$3.73 Million 0.0% of portfolio
61
Q4 2025 Reduced 49.59%
$5.82B
$90,000 0.0% of portfolio
5
Q4 2025 Reduced 99.0%
$8.02B
$213,000 0.0% of portfolio
2
Q4 2025 Reduced 93.75%
$11.6B
$14.6 Million 0.0% of portfolio
410
Q4 2025 Added 82.22%
$1.11B
$989,000 0.0% of portfolio
41
Q4 2025 Reduced 72.67%
$4.93B
$12 Million 0.0% of portfolio
450
Q4 2025 Added 50.0%
$156B
$13.3 Million 0.0% of portfolio
108
Q4 2025 Added 86.21%
$22.8B
$102,000 0.0% of portfolio
1
Q4 2025 Reduced 50.0%
$92.7B
$4.34 Million 0.0% of portfolio
14
Q4 2025 Reduced 53.33%
$27.1B
$2.49 Million 0.0% of portfolio
71
Q4 2025 New
$124B
$4.63 Million 0.0% of portfolio
100
Q4 2025 New
$136B
$1.87 Million 0.0% of portfolio
4
Q4 2025 Reduced 80.0%
$3B
$10.5 Million 0.0% of portfolio
431
Q2 2024 New
$4.11B
$2.49 Million 0.0% of portfolio
39
Q4 2025 Reduced 64.86%
Viper Energy Inc
-
$39,000 0.0% of portfolio
-
Q3 2025 New
$0
$1.97 Million 0.0% of portfolio
39
Q4 2025 Reduced 90.37%
Ge Healthcare Technologies I Commo
-
$5.91 Million 0.0% of portfolio
-
Q4 2025 Reduced 72.41%
$18.8B
$60,000 0.0% of portfolio
2
Q1 2025 Reduced 33.33%
$4.66B
$133,000 0.0% of portfolio
4
Q4 2025 Reduced 20.0%
$39.9B
$677,000 0.0% of portfolio
6
Q4 2025 Reduced 89.47%
Maplebear Inc
-
$7.42 Million 0.0% of portfolio
-
Q4 2025 Reduced 56.81%
Core Scientific Inc New
-
$1.62 Million 0.0% of portfolio
-
Q4 2025 New
$33.2B
$767,000 0.0% of portfolio
7
Q4 2025 Reduced 66.67%
$92B
$14.5 Million 0.0% of portfolio
105
Q4 2025 Added 320.0%
$51.8B
$10.2 Million 0.0% of portfolio
47
Q4 2025 Added 327.27%
$38B
$10.8 Million 0.0% of portfolio
66
Q4 2025 Reduced 43.59%
$1.48B
$3.39 Million 0.0% of portfolio
94
Q4 2025 Added 4,600.0%
$222B
$5.8 Million 0.0% of portfolio
10
Q4 2025 Added 100.0%
$4.9B
$134,000 0.0% of portfolio
1
Q4 2025 Reduced 95.65%
$9.78B
$8.73 Million 0.0% of portfolio
223
Q4 2025 Reduced 15.21%
$18.5B
$670,000 0.0% of portfolio
9
Q4 2025 Reduced 18.18%
$3.65B
$3.29 Million 0.0% of portfolio
123
Q4 2025 Reduced 19.08%
$99.7B
$4.39 Million 0.0% of portfolio
27
Q4 2025 Added 575.0%
$74.3B
$5.22 Million 0.0% of portfolio
25
Q4 2025 Added 4.17%
$6.91B
$27,000 0.0% of portfolio
1
Q4 2025 Reduced 97.92%
$6.09B
$4.66 Million 0.0% of portfolio
312
Q4 2025 Reduced 56.18%
Ferguson Enterprises Inc
-
$223,000 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
$20.3B
$6.77 Million 0.0% of portfolio
125
Q4 2025 Reduced 97.59%
$12.5B
$4.42 Million 0.0% of portfolio
13
Q4 2025 Reduced 58.06%
$14.4B
$87,000 0.0% of portfolio
1
Q4 2025 Reduced 75.0%
$42.4B
$303,000 0.0% of portfolio
2
Q4 2025 Reduced 60.0%
$136B
$1.39 Million 0.0% of portfolio
6
Q3 2025 Added 100.0%
Amer Sports Inc
-
$5.19 Million 0.0% of portfolio
-
Q4 2025 Reduced 66.59%
$23.9B
$3.13 Million 0.0% of portfolio
24
Q4 2025 Reduced 17.24%
$18.3B
$6.93 Million 0.0% of portfolio
24
Q4 2025 Added 14.29%
$24.9B
$7.79 Million 0.0% of portfolio
74
Q4 2025 Reduced 5.13%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $308 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 82 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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