Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025

Rakuten Securities, Inc. has filed its 13F form on April 18, 2025 for Q1 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.

Examining the 13F form we can see an decrease of $55.7B in the current position value, from $254B to 198B.

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
$215B
$111 Million 0.06% of portfolio
1,512
Q1 2025 Added 83.94%
$59B
$119 Million 0.06% of portfolio
187
Q1 2025 Added 379.49%
$150B
$101 Million 0.05% of portfolio
998
Q1 2025 Added 122.77%
$7.17B
$103 Million 0.05% of portfolio
9,749
Q1 2025 Added 905.05%
$38.9B
$99.7 Million 0.05% of portfolio
481
Q1 2025 Added 4,710.0%
$11B
$103 Million 0.05% of portfolio
5,234
Q1 2025 Reduced 73.63%
$1.74B
$91.7 Million 0.05% of portfolio
11,296
Q1 2025 New
$152B
$95.1 Million 0.05% of portfolio
350
Q1 2025 Reduced 3.31%
$9.94B
$94.5 Million 0.05% of portfolio
4,982
Q1 2025 Added 329.85%
$284B
$93.7 Million 0.05% of portfolio
468
Q1 2025 Reduced 17.75%
$0
$92.9 Million 0.05% of portfolio
939
Q1 2025 Reduced 16.68%
$22.1B
$107 Million 0.05% of portfolio
1,045
Q1 2025 Added 53.0%
$44.6B
$107 Million 0.05% of portfolio
10,724
Q1 2025 Reduced 8.69%
$4.9B
$102 Million 0.05% of portfolio
844
Q1 2025 Added 1,588.0%
$45.7B
$74.3 Million 0.04% of portfolio
177
Q1 2025 Added 12.03%
$0
$72.7 Million 0.04% of portfolio
902
Q1 2025 Added 8.15%
$223B
$83.1 Million 0.04% of portfolio
842
Q1 2025 Reduced 71.48%
$0
$77 Million 0.04% of portfolio
1,171
Q1 2025 Reduced 14.15%
Rubrik Inc.
-
$87.1 Million 0.04% of portfolio
-
Q1 2025 Reduced 79.92%
$21.9B
$77.8 Million 0.04% of portfolio
795
Q1 2025 Reduced 47.35%
$118B
$85.8 Million 0.04% of portfolio
44
Q1 2025 Reduced 56.44%
$19.7B
$73.4 Million 0.04% of portfolio
2,209
Q1 2025 Added 355.46%
$15.2B
$83.8 Million 0.04% of portfolio
1,907
Q1 2025 Reduced 41.81%
$5.27B
$75.6 Million 0.04% of portfolio
1,219
Q1 2025 Reduced 15.05%
$145B
$78.4 Million 0.04% of portfolio
277
Q1 2025 Reduced 23.27%
$28.3B
$79.4 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$88.1B
$77.4 Million 0.04% of portfolio
325
Q1 2025 Reduced 30.26%
$136B
$73.8 Million 0.04% of portfolio
659
Q1 2025 Added 2,645.83%
$53B
$79.9 Million 0.04% of portfolio
152
Q1 2025 Reduced 62.09%
$8.87B
$56.5 Million 0.03% of portfolio
785
Q1 2025 Added 12.3%
$1.96B
$55.6 Million 0.03% of portfolio
8,805
Q1 2025 Reduced 34.65%
$0
$58.9 Million 0.03% of portfolio
1,433
Q1 2025 Added 182.64%
$5.76B
$53 Million 0.03% of portfolio
5,142
Q1 2025 Reduced 4.97%
$303B
$59.5 Million 0.03% of portfolio
829
Q1 2025 Added 95.52%
$13B
$62.8 Million 0.03% of portfolio
1,485
Q1 2025 Reduced 49.14%
$3.65B
$66.9 Million 0.03% of portfolio
3,678
Q1 2025 Reduced 50.32%
$87.9B
$66.2 Million 0.03% of portfolio
451
Q1 2025 Added 10.27%
$41.6B
$61.1 Million 0.03% of portfolio
616
Q1 2025 Reduced 25.42%
$19.7B
$51.6 Million 0.03% of portfolio
160
Q1 2025 Added 36.75%
$17.2B
$62.3 Million 0.03% of portfolio
893
Q1 2025 Reduced 1.98%
$27.7B
$66.4 Million 0.03% of portfolio
395
Q1 2025 Added 400.0%
$35B
$53.9 Million 0.03% of portfolio
231
Q1 2025 New
$32.7B
$65.5 Million 0.03% of portfolio
681
Q1 2025 Added 17.01%
$14B
$64.6 Million 0.03% of portfolio
614
Q1 2025 Reduced 53.09%
$141B
$59.7 Million 0.03% of portfolio
899
Q1 2025 Added 232.96%
$25.7B
$56 Million 0.03% of portfolio
1,376
Q1 2025 Added 61.88%
$18.7B
$52.9 Million 0.03% of portfolio
717
Q1 2025 Reduced 16.53%
$160B
$65 Million 0.03% of portfolio
307
Q1 2025 Reduced 20.26%
$0
$61.9 Million 0.03% of portfolio
1,074
Q1 2025 Reduced 13.6%

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $198 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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