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
$31.3B
$36.1 Million 0.02% of portfolio
61
Q1 2025 Added 56.41%
$21.4B
$40.3 Million 0.02% of portfolio
1,823
Q1 2025 Reduced 47.4%
$25.5B
$31.5 Million 0.02% of portfolio
86
Q1 2025 Added 218.52%
$15B
$30.4 Million 0.02% of portfolio
205
Q1 2025 Added 2,828.57%
$79.3B
$48.1 Million 0.02% of portfolio
94
Q4 2024 Added 291.67%
$13.9B
$31.1 Million 0.02% of portfolio
220
Q1 2025 Added 117.82%
$0
$45.5 Million 0.02% of portfolio
205
Q1 2025 Reduced 73.45%
$0
$45 Million 0.02% of portfolio
232
Q1 2025 Added 197.44%
$0
$29.9 Million 0.02% of portfolio
313
Q1 2025 Added 8.68%
$116B
$44.9 Million 0.02% of portfolio
1,466
Q1 2025 Added 45.87%
$289B
$31.7 Million 0.02% of portfolio
119
Q1 2025 Reduced 7.03%
$3.59B
$48.4 Million 0.02% of portfolio
2,063
Q1 2025 Reduced 71.69%
$26.7B
$42.5 Million 0.02% of portfolio
115
Q1 2025 Reduced 32.35%
$0
$41.5 Million 0.02% of portfolio
358
Q1 2025 Added 15.86%
$166B
$45.9 Million 0.02% of portfolio
316
Q1 2025 Reduced 66.02%
$0
$47 Million 0.02% of portfolio
112
Q1 2025 Reduced 87.44%
$81.6B
$30.8 Million 0.02% of portfolio
113
Q1 2025 Reduced 13.08%
$18.9B
$19.6 Million 0.01% of portfolio
146
Q1 2025 Added 28.07%
$2.72B
$10.8 Million 0.01% of portfolio
793
Q1 2025 Reduced 48.03%
$37.9B
$23.3 Million 0.01% of portfolio
1,619
Q1 2025 Added 65.37%
$14.9B
$16.4 Million 0.01% of portfolio
198
Q1 2025 Added 164.0%
$70.3B
$22.9 Million 0.01% of portfolio
384
Q1 2025 Reduced 42.26%
Ge Healthcare Technologies I
-
$12.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 70.08%
$5.08B
$14.9 Million 0.01% of portfolio
1,255
Q1 2025 Added 314.19%
$5.29B
$12.8 Million 0.01% of portfolio
303
Q1 2025 Reduced 57.14%
$64.6B
$22.1 Million 0.01% of portfolio
583
Q1 2025 Added 455.24%
$11B
$22.8 Million 0.01% of portfolio
403
Q1 2025 Added 374.12%
$50B
$22.1 Million 0.01% of portfolio
1,010
Q1 2025 Added 5.21%
$57B
$16.8 Million 0.01% of portfolio
66
Q1 2025 Reduced 46.77%
$5.15B
$11.6 Million 0.01% of portfolio
390
Q1 2025 New
$10.1B
$19.4 Million 0.01% of portfolio
53
Q1 2025 New
$102B
$11.4 Million 0.01% of portfolio
17
Q1 2025 Reduced 66.67%
$14.6B
$10.6 Million 0.01% of portfolio
356
Q1 2025 Reduced 14.22%
$12.3B
$10.1 Million 0.01% of portfolio
373
Q1 2025 Added 3.9%
$150B
$22 Million 0.01% of portfolio
310
Q1 2025 Reduced 83.0%
$29.2B
$14.5 Million 0.01% of portfolio
243
Q1 2025 Added 147.96%
$24.3B
$10.6 Million 0.01% of portfolio
121
Q1 2025 Added 142.0%
$8.85B
$13.3 Million 0.01% of portfolio
665
Q1 2025 Reduced 42.42%
$5.87B
$14 Million 0.01% of portfolio
391
Q1 2025 Added 45.9%
$9.21B
$23 Million 0.01% of portfolio
300
Q4 2024 Reduced 25.0%
$7.65B
$15.9 Million 0.01% of portfolio
12
Q4 2024 New
$2.45B
$20.4 Million 0.01% of portfolio
1,370
Q1 2025 Added 13,600.0%
$75.4B
$10.9 Million 0.01% of portfolio
710
Q1 2025 Added 8,775.0%
$60.9B
$27.3 Million 0.01% of portfolio
956
Q1 2025 Reduced 36.94%
$13B
$11.1 Million 0.01% of portfolio
113
Q1 2025 Reduced 55.16%
$47.6B
$20.7 Million 0.01% of portfolio
496
Q1 2025 Added 93.0%
$51.7B
$15.8 Million 0.01% of portfolio
16
Q1 2025 Reduced 23.81%
$4.84B
$12.8 Million 0.01% of portfolio
1,558
Q1 2025 Added 391.48%
$13.5B
$18.5 Million 0.01% of portfolio
60
Q4 2024 Added 500.0%

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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