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
$413B
$14.5 Million 0.01% of portfolio
282
Q3 2025 Reduced 47.19%
$10.1B
$18 Million 0.01% of portfolio
52
Q3 2025 Added 940.0%
$6.99B
$15.8 Million 0.01% of portfolio
391
Q1 2025 Added 45.9%
$35.8B
$18.3 Million 0.01% of portfolio
67
Q3 2025 Added 458.33%
$26.3B
$18.7 Million 0.01% of portfolio
100
Q3 2025 Added 132.56%
Atlassian Corporation
-
$37.4 Million 0.01% of portfolio
-
Q3 2025 Added 59.18%
$2.01B
$19.5 Million 0.01% of portfolio
526
Q3 2025 Added 931.37%
$317B
$37 Million 0.01% of portfolio
441
Q3 2025 Added 38.68%
$8.64B
$14.4 Million 0.01% of portfolio
170
Q3 2025 Added 14.09%
$9.23B
$15.5 Million 0.01% of portfolio
1,179
Q3 2025 Reduced 73.97%
Karman Hldgs Inc
-
$27.4 Million 0.01% of portfolio
-
Q3 2025 New
Bunge Global Sa
-
$24.8 Million 0.01% of portfolio
-
Q3 2025 Reduced 36.59%
$37.5B
$30 Million 0.01% of portfolio
528
Q3 2025 Added 17.86%
$12.6B
$14 Million 0.01% of portfolio
73
Q2 2025 Added 121.21%
$414B
$40.1 Million 0.01% of portfolio
173
Q3 2025 Reduced 52.99%
$8.22B
$19 Million 0.01% of portfolio
213
Q3 2025 Added 4,160.0%
$74.3B
$27 Million 0.01% of portfolio
48
Q3 2025 Reduced 65.47%
$2.69B
$13.8 Million 0.01% of portfolio
141
Q2 2025 Reduced 25.79%
$0
$15.7 Million 0.01% of portfolio
128
Q3 2025 Reduced 40.74%
$17.9B
$25.9 Million 0.01% of portfolio
724
Q3 2025 Added 704.44%
$5.83B
$24.9 Million 0.01% of portfolio
828
Q3 2025 Reduced 77.17%
$132B
$21.3 Million 0.01% of portfolio
101
Q3 2025 Added 158.97%
$55.7B
$31.1 Million 0.01% of portfolio
204
Q3 2025 New
$28.2B
$25.8 Million 0.01% of portfolio
1,279
Q3 2025 Reduced 5.19%
$0
$37.8 Million 0.01% of portfolio
702
Q3 2025 Reduced 54.06%
$0
$28 Million 0.01% of portfolio
201
Q3 2025 Reduced 25.83%
$16.1B
$18.9 Million 0.01% of portfolio
156
Q3 2025 Added 6.85%
$170B
$30.6 Million 0.01% of portfolio
212
Q3 2025 Reduced 46.46%
Ge Healthcare Technologies I
-
$19.6 Million 0.01% of portfolio
-
Q3 2025 Added 50.87%
$0
$20.5 Million 0.01% of portfolio
405
Q3 2025 Added 8,000.0%
$39.1B
$32.8 Million 0.01% of portfolio
127
Q3 2025 Reduced 49.6%
$54.4B
$38.7 Million 0.01% of portfolio
125
Q3 2025 Added 19.05%
$7.89B
$21.5 Million 0.01% of portfolio
23
Q3 2025 Added 9.52%
Klaviyo Inc
-
$21.2 Million 0.01% of portfolio
-
Q3 2025 Added 600.92%
$2.39B
$29.9 Million 0.01% of portfolio
392
Q3 2025 New
Maplebear Inc
-
$14 Million 0.01% of portfolio
-
Q3 2025 Added 32.18%
$72.7B
$25 Million 0.01% of portfolio
19
Q3 2025 Added 111.11%
Amer Sports Inc
-
$14.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 86.7%
$55.9B
$23.9 Million 0.01% of portfolio
25
Q3 2025 Reduced 3.85%
$10.7B
$37.4 Million 0.01% of portfolio
299
Q3 2025 New
$0
$34 Million 0.01% of portfolio
2,069
Q3 2025 Reduced 40.31%
$9.72B
$33.2 Million 0.01% of portfolio
500
Q1 2025 New
$237B
$21.9 Million 0.01% of portfolio
135
Q3 2025 Added 18.42%
$43.2B
$19.3 Million 0.01% of portfolio
21
Q3 2025 Added 31.25%
$228B
$21.4 Million 0.01% of portfolio
160
Q3 2025 Added 595.65%
$91.4B
$18 Million 0.01% of portfolio
116
Q3 2025 Reduced 63.86%
$190B
$32.4 Million 0.01% of portfolio
319
Q3 2025 Reduced 94.63%
$3.86B
$24.9 Million 0.01% of portfolio
552
Q3 2025 Reduced 80.01%
$33.4B
$14.5 Million 0.01% of portfolio
1,554
Q3 2025 Reduced 14.14%

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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