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CIK: 0002009539
Total reported value
$430.2M
$430.2M
713 檔
27.0%
In Q3 2024, Rakuten Securities, Inc.'s U.S. equity holdings reached a combined market value of $430.2M, distributed across 713 disclosed stock positions.
During Q3 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 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.84% | -1.93% | -39.16% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 13.88% | — | +391.76% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.07% | -1.77% | -3.52% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.96% | +0.22% | +61.92% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.71% | -3.36% | +75.44% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.28% | +92.19% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.51% | -0.62% | +1028.82% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +16.21% | -46.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.15% | +95.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.14% | +29.92% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.91% | +1110.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.19% | -7.92% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | -0.09% | +264.18% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.36% | +34.52% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | -0.09% | -5.62% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.15% | -0.66% | +47.61% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 1.12% | -0.02% | +3.55% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.31% | +76.22% | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 0.98% | +0.03% | +100.37% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.95% | +1.38% | |
| 21 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.93% | — | +125.96% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.93% | +1.11% | +216.95% | |
| 23 | DUOL | Duolingo | Stock-Tech | 0.86% | -0.17% | -0.92% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | -0.07% | +113.08% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.06% | -8.96% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.71% | -0.62% | +58.23% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.37% | -63.73% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | +68.64% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.75% | -6.02% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.04% | +47.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.64% | -0.55% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.35% | -1.50% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.16% | -28.65% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.21% | -15.43% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | -0.37% | -3.07% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.37% | +0.01% | +93.04% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | -0.16% | +61.65% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | -0.05% | -89.06% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.26% | -13.88% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.09% | -29.13% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.10% | -9.75% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.32% | -0.02% | +274.68% | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.31% | — | +126.54% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | -0.06% | EXIT | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.29% | -0.08% | -19.44% | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.29% | -0.06% | +27.59% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.11% | -14.34% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | +0.09% | +3.28% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.89% | -2.33% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 713 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMCIUSD, TSLA) accounted for 27.0% of total reported equity market value during Q3 2024.
During Q3 2024, Rakuten Securities, Inc.'s top holdings by market value included NVDA (21.8%)、SMCIUSD (13.9%)、TSLA (8.1%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q3 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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