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
$2.75B
$393,000 0.0% of portfolio
100
Q4 2023 New
$37.3B
$103,000 0.0% of portfolio
1
Q1 2025 New
$0
$152,000 0.0% of portfolio
3
Q2 2025 Added 66.67%
$58.8B
$6.25 Million 0.0% of portfolio
27
Q2 2025 Reduced 81.48%
$142B
$5.16 Million 0.0% of portfolio
11
Q2 2025 Added 81.82%
Amentum Holdings Inc
-
$1.27 Million 0.0% of portfolio
-
Q2 2025 Added 340.0%
$9.19B
$367,000 0.0% of portfolio
7
Q2 2025 Added 3,542.86%
Venture Global Inc
-
$5.29 Million 0.0% of portfolio
-
Q2 2025 Added 148.25%
$10.3B
$8.89 Million 0.0% of portfolio
27
Q1 2025 Added 28.57%
$49.6B
$5.33 Million 0.0% of portfolio
95
Q2 2025 Reduced 13.68%
$41.6B
$619,000 0.0% of portfolio
5
Q2 2025 Added 40.0%
$36.3B
$1.76 Million 0.0% of portfolio
23
Q2 2025 Reduced 82.61%
$68.9B
$59,000 0.0% of portfolio
2
Q1 2025 Reduced 96.0%
$10.8B
$518,000 0.0% of portfolio
10
Q2 2025 Added 970.0%
$56.4B
$2.93 Million 0.0% of portfolio
28
Q2 2025 Added 203.57%
Kenvue Inc
-
$5.23 Million 0.0% of portfolio
-
Q2 2025 Added 84.4%
Nextracker Inc
-
$126,000 0.0% of portfolio
-
Q2 2025 Added 3,066.67%
$46.1B
$2.72 Million 0.0% of portfolio
17
Q2 2025 Added 429.41%
$0
$3.12 Million 0.0% of portfolio
18
Q2 2025 Reduced 22.22%
$33.3B
$3.42 Million 0.0% of portfolio
35
Q2 2025 Reduced 97.14%
Veralto Corp
-
$97,000 0.0% of portfolio
-
Q1 2025 New
$99.4B
$89,000 0.0% of portfolio
2
Q4 2023 New
$105B
$7.51 Million 0.0% of portfolio
73
Q2 2025 Reduced 65.75%
Amer Sports Inc
-
$2.41 Million 0.0% of portfolio
-
Q2 2025 Added 3,375.56%
$10.7B
$3.25 Million 0.0% of portfolio
76
Q2 2025 Reduced 98.68%
Smurfit Westrock PLC
-
$2.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 98.04%
$68.6B
$6.56 Million 0.0% of portfolio
70
Q2 2025 Added 122.86%
$86.6B
$5.38 Million 0.0% of portfolio
30
Q2 2025 Reduced 66.67%
$94.3B
$4.25 Million 0.0% of portfolio
16
Q2 2025 Added 250.0%
$37.9B
$1.21 Million 0.0% of portfolio
5
Q2 2025 Reduced 60.0%
$5.79B
$4.55 Million 0.0% of portfolio
1,160
Q1 2025 Reduced 93.89%
$0
$671,000 0.0% of portfolio
5
Q2 2025 Added 120.0%
$0
$4.48 Million 0.0% of portfolio
35
Q2 2025 Reduced 40.0%
$0
$1.22 Million 0.0% of portfolio
11
Q1 2025 Reduced 45.0%
$0
$3.87 Million 0.0% of portfolio
35
Q2 2025 Added 5,214.29%
$0
$5.87 Million 0.0% of portfolio
71
Q2 2025 Reduced 9.86%
$0
$1.85 Million 0.0% of portfolio
17
Q2 2025 Added 29.41%
$0
$7.02 Million 0.0% of portfolio
89
Q2 2025 Reduced 97.75%
$19.4B
$1.07 Million 0.0% of portfolio
4
Q2 2025 Added 375.0%
$235B
$3.18 Million 0.0% of portfolio
24
Q2 2025 Reduced 4.17%
$0
$490,000 0.0% of portfolio
6
Q2 2025 Added 66.67%
$40.3B
$8.31 Million 0.0% of portfolio
215
Q2 2025 Added 4.65%
$97.9B
$1.95 Million 0.0% of portfolio
8
Q2 2025 Added 12.5%
$52.8B
$915,000 0.0% of portfolio
7
Q1 2025 Reduced 58.82%
$119B
$1.29 Million 0.0% of portfolio
21
Q1 2025 Reduced 96.62%
$53.5B
$1.37 Million 0.0% of portfolio
6
Q2 2025 Added 1,166.67%
$13.4B
$5.02 Million 0.0% of portfolio
48
Q2 2025 Added 414.58%
$49.3B
$1.91 Million 0.0% of portfolio
30
Q1 2025 Reduced 93.74%
$83.4B
$9.88 Million 0.0% of portfolio
210
Q2 2025 Added 4.76%

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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