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CIK: 0002009539
Total reported value
$430.2M
$430.2M
715 檔
26.8%
At the close of Q1 2024, Rakuten Securities, Inc. disclosed equity holdings valued at approximately $430.2M, spread across 715 reported holdings.
During Q1 2024, Rakuten Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.08% | -1.93% | +91.66% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 8.97% | — | +578.98% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.64% | -0.66% | +97.12% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.33% | -1.77% | -13.27% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.53% | -0.05% | +844.44% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.46% | +16.21% | +329.49% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.40% | +0.22% | +128.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.14% | -15.46% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 1.71% | -0.62% | +1020.49% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -3.36% | +45.28% | |
| 11 | DUOL | Duolingo | Stock-Tech | 1.60% | -0.17% | +22.13% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.60% | +0.03% | -35.72% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.19% | +78.69% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | -0.09% | +224.19% | |
| 15 | S | Sentinelone Inc -class A | Stock-Tech | 1.32% | +0.01% | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 1.13% | -0.02% | -29.90% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.16% | +10.70% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | -0.09% | +35.75% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.28% | +109.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.06% | -31.11% | |
| 21 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.97% | — | +6032.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.91% | +30.08% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | -0.07% | +20587.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.15% | -51.03% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.36% | -44.97% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.95% | +158.98% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.37% | +28.46% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.66% | -0.62% | +163.12% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.64% | +13.06% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.12% | -2.75% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.09% | +15.31% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.31% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.37% | +470.90% | |
| 34 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.47% | — | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.26% | -32.10% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.10% | +218.79% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.35% | -0.04% | +19.42% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.04% | +1.15% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.21% | -13.90% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.35% | +190.24% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.33% | +1.11% | +30.41% | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | -0.08% | +98.38% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.30% | -0.06% | EXIT | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | +57.03% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | +0.05% | -20.52% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.02% | -20.59% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.25% | -0.01% | +3215.63% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.24% | -0.06% | +107473.68% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | +1.81% | +74.58% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.23% | +0.09% | -16.71% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 715 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMCIUSD, COIN) accounted for 26.8% of total reported equity market value during Q1 2024.
During Q1 2024, Rakuten Securities, Inc.'s top holdings by market value included NVDA (32.1%)、SMCIUSD (9.0%)、COIN (3.6%). The largest single position, NVDA, represented 32.1% of total portfolio value.
In Q1 2024, Rakuten Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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