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
$241B
$111 Million 0.06% of portfolio
1,512
Q2 2025 Added 30.22%
$62.8B
$119 Million 0.06% of portfolio
187
Q2 2025 Reduced 25.67%
$141B
$101 Million 0.05% of portfolio
998
Q2 2025 Added 5.71%
$7.17B
$103 Million 0.05% of portfolio
9,749
Q2 2025 Reduced 2.91%
$41.7B
$99.7 Million 0.05% of portfolio
481
Q2 2025 Reduced 47.61%
$13.7B
$103 Million 0.05% of portfolio
5,234
Q2 2025 Reduced 6.3%
$2.3B
$91.7 Million 0.05% of portfolio
11,296
Q2 2025 Reduced 63.76%
$145B
$95.1 Million 0.05% of portfolio
350
Q2 2025 Reduced 55.71%
$10.7B
$94.5 Million 0.05% of portfolio
4,982
Q2 2025 Reduced 24.73%
$316B
$93.7 Million 0.05% of portfolio
468
Q2 2025 Added 190.81%
$0
$92.9 Million 0.05% of portfolio
939
Q2 2025 Reduced 64.11%
$25.7B
$107 Million 0.05% of portfolio
1,045
Q2 2025 Added 21.82%
$49.4B
$107 Million 0.05% of portfolio
10,724
Q2 2025 Reduced 23.01%
$5.76B
$102 Million 0.05% of portfolio
844
Q2 2025 Reduced 71.56%
$59.1B
$74.3 Million 0.04% of portfolio
177
Q2 2025 Added 2,920.34%
$0
$72.7 Million 0.04% of portfolio
902
Q2 2025 Reduced 73.28%
$212B
$83.1 Million 0.04% of portfolio
842
Q2 2025 Added 4.16%
$0
$77 Million 0.04% of portfolio
1,171
Q2 2025 Reduced 68.83%
Rubrik Inc.
-
$87.1 Million 0.04% of portfolio
-
Q2 2025 Added 611.69%
$17.9B
$77.8 Million 0.04% of portfolio
795
Q2 2025 Reduced 22.64%
$123B
$85.8 Million 0.04% of portfolio
44
Q2 2025 Added 220.45%
$19.1B
$73.4 Million 0.04% of portfolio
2,209
Q2 2025 Reduced 32.23%
$12.3B
$83.8 Million 0.04% of portfolio
1,907
Q2 2025 Added 129.84%
$5.26B
$75.6 Million 0.04% of portfolio
1,219
Q2 2025 Added 33.63%
$143B
$78.4 Million 0.04% of portfolio
277
Q2 2025 Reduced 9.03%
$34.1B
$79.4 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$85B
$77.4 Million 0.04% of portfolio
325
Q2 2025 Reduced 2.77%
$141B
$73.8 Million 0.04% of portfolio
659
Q2 2025 Reduced 28.53%
$53.4B
$79.9 Million 0.04% of portfolio
152
Q2 2025 Reduced 21.05%
$9.39B
$56.5 Million 0.03% of portfolio
785
Q2 2025 Added 57.71%
$2.54B
$55.6 Million 0.03% of portfolio
8,805
Q2 2025 Reduced 38.51%
$0
$58.9 Million 0.03% of portfolio
1,433
Q2 2025 Reduced 47.52%
$5.52B
$53 Million 0.03% of portfolio
5,142
Q2 2025 Reduced 33.39%
$313B
$59.5 Million 0.03% of portfolio
829
Q2 2025 Reduced 61.64%
$13B
$62.8 Million 0.03% of portfolio
1,485
Q1 2025 Reduced 49.14%
$3.78B
$66.9 Million 0.03% of portfolio
3,678
Q2 2025 Added 15.69%
$85.8B
$66.2 Million 0.03% of portfolio
451
Q2 2025 Reduced 28.82%
$39B
$61.1 Million 0.03% of portfolio
616
Q2 2025 Added 11.04%
$27.3B
$51.6 Million 0.03% of portfolio
160
Q2 2025 Reduced 91.25%
$17.9B
$62.3 Million 0.03% of portfolio
893
Q2 2025 Reduced 32.47%
$34.2B
$66.4 Million 0.03% of portfolio
395
Q2 2025 Added 23.8%
$38.8B
$53.9 Million 0.03% of portfolio
231
Q1 2025 New
$32.3B
$65.5 Million 0.03% of portfolio
681
Q2 2025 Reduced 78.12%
$13.7B
$64.6 Million 0.03% of portfolio
614
Q2 2025 Added 194.46%
$66.8B
$59.7 Million 0.03% of portfolio
899
Q2 2025 Added 988.21%
$21.6B
$56 Million 0.03% of portfolio
1,376
Q2 2025 Reduced 47.02%
$21.7B
$52.9 Million 0.03% of portfolio
717
Q2 2025 Reduced 26.08%
$142B
$65 Million 0.03% of portfolio
307
Q2 2025 Reduced 87.3%
$0
$61.9 Million 0.03% of portfolio
1,074
Q2 2025 Added 85.85%

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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