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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.2B
$4.08 Million 0.0% of portfolio
33
Q3 2025 Added 6.45%
$8.66B
$498,000 0.0% of portfolio
11
Q3 2025 Added 1,000.0%
$45.7B
$5.9 Million 0.0% of portfolio
8
Q3 2025 Reduced 93.85%
$3.05B
$41,000 0.0% of portfolio
3
Q1 2025 New
$15.2B
$58,000 0.0% of portfolio
3
Q2 2025 New
$16.5B
$460,000 0.0% of portfolio
6
Q3 2025 Reduced 62.5%
$9.03B
$929,000 0.0% of portfolio
16
Q3 2025 Added 166.67%
$6.69B
$7.01 Million 0.0% of portfolio
213
Q3 2025 Reduced 44.53%
$18.4B
$6.44 Million 0.0% of portfolio
150
Q3 2025 Added 1,400.0%
$7.73B
$2.06 Million 0.0% of portfolio
31
Q3 2025 Added 3,000.0%
$5.55B
$3.1 Million 0.0% of portfolio
18
Q3 2025 New
$16.4B
$7.51 Million 0.0% of portfolio
402
Q3 2025 Reduced 42.57%
$15.1B
$5.1 Million 0.0% of portfolio
104
Q3 2025 Added 0.97%
$12.3B
$187,000 0.0% of portfolio
2
Q2 2025 Reduced 97.06%
$5B
$1.76 Million 0.0% of portfolio
21
Q3 2025 Reduced 73.42%
$0
$27,000 0.0% of portfolio
1
Q3 2025 Reduced 98.68%
$0
$10.5 Million 0.0% of portfolio
134
Q3 2025 Reduced 63.29%
$18.3B
$762,000 0.0% of portfolio
15
Q3 2025 Reduced 6.25%
$10.1B
$1.72 Million 0.0% of portfolio
6
Q3 2025 Added 500.0%
$7.67B
$841,000 0.0% of portfolio
3
Q3 2025 Reduced 95.45%
$17.3B
$10.3 Million 0.0% of portfolio
32
Q3 2025 Reduced 25.58%
$10.8B
$201,000 0.0% of portfolio
10
Q3 2025 Reduced 99.97%
$23.3B
$5.18 Million 0.0% of portfolio
77
Q3 2025 Added 541.67%
$0
$2.37 Million 0.0% of portfolio
20
Q3 2025 Added 100.0%
$12.4B
$4.04 Million 0.0% of portfolio
530
Q3 2025 Reduced 7.02%
$11.7B
$869,000 0.0% of portfolio
9
Q3 2025 Added 125.0%
$7.83B
$255,000 0.0% of portfolio
3
Q2 2025 Reduced 25.0%
$5.48B
$3.14 Million 0.0% of portfolio
111
Q3 2025 New
$25.7B
$770,000 0.0% of portfolio
3
Q3 2025 Added 200.0%
$12.2B
$5.73 Million 0.0% of portfolio
135
Q3 2025 New
$7.01B
$200,000 0.0% of portfolio
6
Q3 2025 Reduced 71.43%
$6.2B
$114,000 0.0% of portfolio
4
Q1 2025 Reduced 86.21%
$19.4B
$1.05 Million 0.0% of portfolio
2
Q2 2025 New
$17.2B
$1.39 Million 0.0% of portfolio
10
Q3 2025 Reduced 70.59%
$20.9B
$159,000 0.0% of portfolio
1
Q2 2025 Reduced 88.89%
$31.8B
$10.2 Million 0.0% of portfolio
112
Q3 2025 Reduced 24.83%
$15.8B
$369,000 0.0% of portfolio
6
Q3 2025 New
Cooper Cos Inc
-
$274,000 0.0% of portfolio
-
Q3 2025 Reduced 97.78%
$14.5B
$7.16 Million 0.0% of portfolio
35
Q3 2025 Added 288.89%
$2.7B
$11.2 Million 0.0% of portfolio
880
Q1 2025 Added 20.55%
$22.7B
$8.04 Million 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$26.9B
$295,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$3.86B
$1.65 Million 0.0% of portfolio
21
Q3 2025 Reduced 16.0%
$14.6B
$5.99 Million 0.0% of portfolio
77
Q3 2025 Added 50.98%
$18B
$1.73 Million 0.0% of portfolio
5
Q3 2025 Added 400.0%
$27.1B
$8.06 Million 0.0% of portfolio
61
Q3 2025 Reduced 8.96%
$12.1B
$720,000 0.0% of portfolio
11
Q3 2025 Added 1,000.0%
$6.85B
$6.1 Million 0.0% of portfolio
43
Q3 2025 Reduced 4.44%
$11.6B
$1.56 Million 0.0% of portfolio
11
Q3 2025 New

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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