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
$41.4B
$71 Million 0.03% of portfolio
791
Q3 2025 Reduced 59.02%
$147B
$86.6 Million 0.03% of portfolio
887
Q3 2025 Reduced 15.92%
Blackrock Inc
-
$83.9 Million 0.03% of portfolio
-
Q3 2025 Reduced 62.11%
$7.96B
$80.7 Million 0.03% of portfolio
3,667
Q3 2025 Added 1,045.94%
$36B
$90.8 Million 0.03% of portfolio
903
Q3 2025 Added 45,050.0%
Cava Group Inc
-
$94 Million 0.03% of portfolio
-
Q3 2025 Reduced 56.21%
$12.2B
$82 Million 0.03% of portfolio
409
Q3 2025 Added 484.29%
$53B
$71.8 Million 0.03% of portfolio
752
Q3 2025 Added 784.71%
$0
$76.7 Million 0.03% of portfolio
317
Q3 2025 Reduced 81.95%
$512B
$93.3 Million 0.03% of portfolio
164
Q3 2025 Added 46.43%
$5.55B
$74 Million 0.03% of portfolio
2,070
Q3 2025 Added 206.67%
$168B
$94.8 Million 0.03% of portfolio
1,256
Q3 2025 Added 300.0%
$65.3B
$74.2 Million 0.03% of portfolio
1,019
Q3 2025 Added 22.18%
$140B
$45.3 Million 0.02% of portfolio
121
Q3 2025 Reduced 21.94%
$26.8B
$57 Million 0.02% of portfolio
204
Q3 2025 Reduced 48.48%
$13.5B
$45.2 Million 0.02% of portfolio
558
Q3 2025 Reduced 54.93%
$73.7B
$58.9 Million 0.02% of portfolio
215
Q3 2025 Added 7,066.67%
$161B
$41 Million 0.02% of portfolio
38
Q3 2025 Reduced 46.48%
$19.9B
$67.2 Million 0.02% of portfolio
139
Q3 2025 Reduced 29.44%
$20.6B
$49.8 Million 0.02% of portfolio
1,397
Q3 2025 New
$0
$43.6 Million 0.02% of portfolio
766
Q3 2025 Reduced 61.62%
$0
$53.8 Million 0.02% of portfolio
191
Q3 2025 Added 16.46%
$0
$42.9 Million 0.02% of portfolio
577
Q3 2025 Reduced 35.39%
$86.4B
$52.3 Million 0.02% of portfolio
149
Q3 2025 Added 9.56%
$270B
$63.1 Million 0.02% of portfolio
397
Q3 2025 Reduced 40.83%
$29.5B
$66.9 Million 0.02% of portfolio
103
Q3 2025 Added 77.59%
$64.5B
$63.7 Million 0.02% of portfolio
197
Q3 2025 Reduced 21.83%
$63.4B
$42.1 Million 0.02% of portfolio
92
Q3 2025 Reduced 2.13%
$2.34B
$40.8 Million 0.02% of portfolio
4,529
Q3 2025 Reduced 16.35%
$15.2B
$55.5 Million 0.02% of portfolio
2,284
Q3 2025 Added 952.53%
$79.1B
$55.6 Million 0.02% of portfolio
311
Q3 2025 Reduced 93.85%
$3.66B
$49.6 Million 0.02% of portfolio
442
Q2 2025 Reduced 1.78%
$22.4B
$58.7 Million 0.02% of portfolio
1,061
Q3 2025 Reduced 61.4%
$21.1B
$46.7 Million 0.02% of portfolio
566
Q3 2025 Added 6.79%
$3.93B
$67.2 Million 0.02% of portfolio
5,247
Q3 2025 Reduced 26.16%
$109B
$41.8 Million 0.02% of portfolio
1,383
Q3 2025 Reduced 47.81%
$16.3B
$59.4 Million 0.02% of portfolio
322
Q3 2025 Reduced 30.45%
$61.4B
$53.9 Million 0.02% of portfolio
130
Q3 2025 Added 132.14%
$191B
$48.6 Million 0.02% of portfolio
9
Q3 2025 Added 12.5%
$319B
$55.6 Million 0.02% of portfolio
812
Q3 2025 Added 118.87%
$45.2B
$55.6 Million 0.02% of portfolio
98
Q3 2025 Added 3.16%
$24.4B
$58.4 Million 0.02% of portfolio
336
Q3 2025 Reduced 73.61%
$0
$47.7 Million 0.02% of portfolio
1,509
Q3 2025 Reduced 67.48%
$0
$61.5 Million 0.02% of portfolio
4,352
Q3 2025 Added 1,914.81%
Ftai Aviation LTD
-
$40.7 Million 0.02% of portfolio
-
Q3 2025 Added 31.18%
$14.5B
$58.7 Million 0.02% of portfolio
136
Q3 2025 Added 2.26%
$132B
$62.2 Million 0.02% of portfolio
252
Q2 2025 Reduced 9.03%
$182B
$64.2 Million 0.02% of portfolio
94
Q3 2025 Added 27.03%
$120B
$42.8 Million 0.02% of portfolio
1,361
Q3 2025 Added 772.44%

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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