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CIK: 0002009539
Total reported value
$430.2M
$430.2M
714 檔
30.2%
At the close of Q2 2024, Rakuten Securities, Inc. disclosed equity holdings valued at approximately $430.2M, spread across 714 reported holdings.
During Q2 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 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 36.06% | -1.93% | +738.23% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.24% | -1.77% | +69.70% | |
| 3 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 5.48% | — | -23.14% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.31% | +16.21% | +97.24% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.76% | +0.22% | -10.22% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.57% | -0.05% | +2.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.37% | +161.41% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.80% | -0.62% | +32.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.19% | -10.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.14% | -34.55% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.28% | +17.02% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.91% | +12.77% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -0.09% | -29.29% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -3.36% | -40.89% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.96% | -0.66% | -67.96% | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 0.93% | -0.02% | -21.25% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.36% | +8.39% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 0.82% | -0.01% | +4261.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.15% | +6.84% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.06% | -20.17% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.95% | -10.56% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.75% | +1329.24% | |
| 23 | DUOL | Duolingo | Stock-Tech | 0.63% | -0.17% | -57.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.64% | -15.66% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.31% | +11.37% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.16% | -43.27% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.55% | — | +4.19% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | -0.09% | -60.18% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.04% | +37.67% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -0.37% | -14.23% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.35% | +17.96% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | -0.62% | -27.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.09% | -28.01% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | -0.08% | +12.72% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.10% | +18.21% | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.42% | — | -1.72% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.12% | -36.59% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.38% | +1.11% | +70.71% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.26% | -4.08% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.11% | +274.31% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | -0.06% | EXIT | |
| 42 | IOT | Samsara Inc-cl A | Stock-Tech | 0.34% | +0.03% | -75.72% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | -0.07% | -60.59% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.21% | +1.36% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.32% | — | +146.30% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | +0.09% | +55.67% | |
| 47 | PCOR | Procore Technologies Inc | Stock-Tech | 0.29% | — | NEW | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | -0.46% | +43.20% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | +1.81% | +15.96% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.01% | -2.54% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 714 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, SMCIUSD) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Rakuten Securities, Inc.'s top holdings by market value included NVDA (36.1%)、TSLA (6.2%)、SMCIUSD (5.5%). The largest single position, NVDA, represented 36.1% of total portfolio value.
In Q2 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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