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
$0
$601 Million 0.3% of portfolio
8,563
Q2 2025 Reduced 45.0%
Astera Labs Inc
-
$566 Million 0.29% of portfolio
-
Q2 2025 Added 24.75%
$0
$580 Million 0.29% of portfolio
1,037
Q2 2025 Reduced 21.89%
$12.5B
$569 Million 0.29% of portfolio
45,726
Q2 2025 Reduced 64.93%
$192B
$563 Million 0.28% of portfolio
707
Q2 2025 Reduced 17.54%
$914B
$562 Million 0.28% of portfolio
2,292
Q2 2025 Reduced 29.76%
Arista Networks Inc
-
$548 Million 0.28% of portfolio
-
Q2 2025 Reduced 22.37%
$2.2B
$559 Million 0.28% of portfolio
24,603
Q2 2025 Reduced 15.19%
$44B
$551 Million 0.28% of portfolio
11,160
Q2 2025 Reduced 30.48%
$32.7B
$537 Million 0.27% of portfolio
7,442
Q2 2025 Reduced 29.29%
$10.7B
$533 Million 0.27% of portfolio
18,049
Q2 2025 Added 103.27%
$91.1B
$531 Million 0.27% of portfolio
8,372
Q2 2025 Reduced 1.49%
$211B
$492 Million 0.25% of portfolio
17,399
Q2 2025 Reduced 31.98%
$0
$497 Million 0.25% of portfolio
916
Q2 2025 Reduced 16.27%
$56.8B
$478 Million 0.24% of portfolio
46,722
Q2 2025 Reduced 20.75%
$8.24B
$450 Million 0.23% of portfolio
1,850
Q2 2025 Added 47.57%
$79.4B
$428 Million 0.22% of portfolio
6,553
Q2 2025 Reduced 31.02%
$124B
$414 Million 0.21% of portfolio
927
Q2 2025 Added 4.85%
$197B
$425 Million 0.21% of portfolio
5,991
Q2 2025 Reduced 0.85%
$306B
$421 Million 0.21% of portfolio
1,568
Q2 2025 Reduced 88.58%
$186B
$414 Million 0.21% of portfolio
9,122
Q2 2025 Added 11.71%
$55B
$394 Million 0.2% of portfolio
9,578
Q2 2025 Reduced 3.53%
$8.03B
$390 Million 0.2% of portfolio
6,713
Q2 2025 Reduced 76.97%
$8.74B
$391 Million 0.2% of portfolio
37,275
Q2 2025 Added 4.63%
$224B
$404 Million 0.2% of portfolio
1,294
Q2 2025 Added 26.74%
$168B
$377 Million 0.19% of portfolio
982
Q2 2025 Added 51.22%
$69.7B
$385 Million 0.19% of portfolio
2,633
Q2 2025 Reduced 38.25%
Reddit Inc
-
$379 Million 0.19% of portfolio
-
Q2 2025 Added 168.85%
$0
$364 Million 0.18% of portfolio
1,825
Q2 2025 Reduced 3.78%
$60.5B
$352 Million 0.18% of portfolio
5,721
Q2 2025 Added 321.9%
$206B
$356 Million 0.18% of portfolio
3,962
Q2 2025 Reduced 12.49%
$0
$345 Million 0.17% of portfolio
1,789
Q2 2025 Reduced 35.72%
$813B
$343 Million 0.17% of portfolio
2,454
Q2 2025 Reduced 9.98%
$283B
$335 Million 0.17% of portfolio
3,811
Q2 2025 Reduced 43.4%
$320B
$332 Million 0.17% of portfolio
633
Q2 2025 Added 1,293.21%
Blackrock Inc
-
$331 Million 0.17% of portfolio
-
Q2 2025 Reduced 45.71%
$242B
$314 Million 0.16% of portfolio
1,169
Q2 2025 Added 65.61%
$9.17B
$326 Million 0.16% of portfolio
22,102
Q2 2025 Added 92.78%
$47.6B
$307 Million 0.15% of portfolio
3,338
Q2 2025 Added 32.89%
$20.1B
$278 Million 0.14% of portfolio
5,082
Q2 2025 Added 32.7%
$251B
$269 Million 0.14% of portfolio
1,000
Q2 2025 Reduced 17.6%
$33.8B
$269 Million 0.14% of portfolio
2,954
Q2 2025 Reduced 0.61%
$60.2B
$248 Million 0.13% of portfolio
6,034
Q2 2025 Added 0.02%
$426B
$250 Million 0.13% of portfolio
264
Q2 2025 Added 6.82%
Cava Group Inc
-
$229 Million 0.12% of portfolio
-
Q2 2025 Added 34.18%
$10.7B
$243 Million 0.12% of portfolio
12,725
Q2 2025 Added 14.65%
$60.5B
$243 Million 0.12% of portfolio
2,156
Q2 2025 Reduced 11.87%
$380B
$241 Million 0.12% of portfolio
1,416
Q2 2025 Added 41.24%
$4.09B
$210 Million 0.11% of portfolio
21,033
Q2 2025 Reduced 3.93%

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
Track This Portfolio

Track Rakuten Securities, Inc. Portfolio

Follow Rakuten Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rakuten Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rakuten Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email