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
$505B
$25.2 Billion 9.3% of portfolio
135,065
Q3 2025 Reduced 17.83%
$1.44T
$23.4 Billion 8.63% of portfolio
52,623
Q3 2025 Reduced 35.19%
$23.7B
$22.9 Billion 8.45% of portfolio
866,496
Q3 2025 Added 137.24%
$394B
$18.2 Billion 6.73% of portfolio
99,985
Q3 2025 Reduced 35.6%
$2.52B
$8.15 Billion 3.01% of portfolio
25,296
Q3 2025 Reduced 8.83%
$186B
$7.57 Billion 2.79% of portfolio
10,540
Q3 2025 Added 117.99%
$150B
$6.96 Billion 2.57% of portfolio
21,106
Q3 2025 Added 90.57%
$319B
$5.59 Billion 2.06% of portfolio
16,194
Q3 2025 Added 83.63%
$48.7B
$4.72 Billion 1.74% of portfolio
13,987
Q3 2025 Reduced 78.24%
$498B
$4.49 Billion 1.66% of portfolio
3,742
Q3 2025 Reduced 1.47%
Coreweave Inc
-
$4.07 Billion 1.5% of portfolio
-
Q3 2025 Added 22.53%
$708B
$4.07 Billion 1.5% of portfolio
14,487
Q3 2025 Added 555.82%
$820B
$4.02 Billion 1.48% of portfolio
5,267
Q3 2025 Added 29.99%
$164B
$3.99 Billion 1.47% of portfolio
118,953
Q3 2025 Added 158.3%
$12B
$3.41 Billion 1.26% of portfolio
55,370
Q3 2025 Reduced 52.61%
$3.86T
$3.42 Billion 1.26% of portfolio
6,602
Q3 2025 Added 5.85%
$1.72T
$3.29 Billion 1.21% of portfolio
13,513
Q3 2025 Reduced 31.44%
$1.46T
$3.28 Billion 1.21% of portfolio
4,468
Q3 2025 Reduced 0.89%
$0
$3.06 Billion 1.13% of portfolio
34,221
Q3 2025 Reduced 10.95%
$2.49T
$3.05 Billion 1.13% of portfolio
13,902
Q3 2025 Added 5.94%
$123B
$2.8 Billion 1.03% of portfolio
19,530
Q3 2025 Reduced 10.0%
$413B
$2.74 Billion 1.01% of portfolio
16,962
Q3 2025 Reduced 15.49%
$243B
$2.7 Billion 1.0% of portfolio
16,142
Q3 2025 Reduced 2.92%
$269B
$2.56 Billion 0.94% of portfolio
3,213
Q3 2025 Reduced 43.41%
Circle Internet Group Inc
-
$2.49 Billion 0.92% of portfolio
-
Q3 2025 New
$1.68T
$2.42 Billion 0.89% of portfolio
9,947
Q3 2025 Reduced 36.24%
$8.76B
$2.29 Billion 0.84% of portfolio
40,332
Q3 2025 Added 9.93%
$27.3B
$2.24 Billion 0.83% of portfolio
15,416
Q3 2025 Added 209.62%
$0
$2.07 Billion 0.76% of portfolio
18,519
Q3 2025 Reduced 29.1%
$51.8B
$2.07 Billion 0.76% of portfolio
12,199
Q3 2025 Added 128.19%
$4.35T
$2.02 Billion 0.75% of portfolio
7,944
Q3 2025 Reduced 49.14%
$1.56T
$2.01 Billion 0.74% of portfolio
7,205
Q3 2025 Reduced 25.22%
Tempus Ai Inc
-
$1.84 Billion 0.68% of portfolio
-
Q3 2025 Added 91.31%
Arm Holdings PLC
-
$1.82 Billion 0.67% of portfolio
-
Q3 2025 Added 18.59%
$4.16B
$1.7 Billion 0.63% of portfolio
40,493
Q3 2025 Added 29,242.75%
$0
$1.63 Billion 0.6% of portfolio
2,660
Q3 2025 Added 14.66%
$79.9B
$1.64 Billion 0.6% of portfolio
19,485
Q3 2025 Reduced 19.27%
$64.3B
$1.49 Billion 0.55% of portfolio
17,648
Q3 2025 Reduced 36.68%
$451B
$1.49 Billion 0.55% of portfolio
8,363
Q3 2025 Reduced 10.6%
$158B
$1.48 Billion 0.54% of portfolio
4,182
Q3 2025 Added 181.62%
$117B
$1.43 Billion 0.53% of portfolio
2,921
Q3 2025 Reduced 34.87%
$75.9B
$1.33 Billion 0.49% of portfolio
105,417
Q3 2025 Reduced 22.81%
Astera Labs Inc
-
$1.32 Billion 0.49% of portfolio
-
Q3 2025 Reduced 42.93%
$11.6B
$1.31 Billion 0.48% of portfolio
17,186
Q3 2025 Added 6.07%
$4.27B
$1.24 Billion 0.46% of portfolio
25,354
Q3 2025 Added 21.51%
$10.2B
$1.23 Billion 0.45% of portfolio
67,662
Q3 2025 Added 58.8%
Reddit Inc
-
$1.21 Billion 0.45% of portfolio
-
Q3 2025 Reduced 45.73%
$138B
$1.23 Billion 0.45% of portfolio
48,104
Q3 2025 Added 77.86%
$16.5B
$1.2 Billion 0.44% of portfolio
16,416
Q3 2025 Added 119.82%

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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