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CIK: 0002009539
Total reported value
$430.2M
$430.2M
760 檔
31.0%
According to the latest 13F quarterly dataset, Rakuten Securities, Inc. managed an equity portfolio of $430.2M at the end of Q4 2024, spanning 760 distinct U.S. exchange-listed positions.
During Q4 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 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.43% | -1.93% | -11.18% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.92% | -1.77% | +50.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.86% | -3.36% | +37.49% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 4.88% | -0.62% | +24.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | -0.91% | +124.32% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.73% | -0.66% | +19.18% | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.70% | — | +93.07% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.28% | -20.10% | |
| 9 | IONQ | Ionq Inc | Stock-Tech | 1.48% | +0.09% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.36% | +25.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.14% | -12.91% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +16.21% | -17.48% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.36% | +0.22% | -56.19% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.31% | +50.12% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.25% | -0.45% | +1066.63% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.15% | -28.16% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.75% | +65.14% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.16% | +306.76% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.19% | -27.00% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.06% | +43.36% | |
| 21 | DUOL | Duolingo | Stock-Tech | 0.94% | -0.17% | +5.34% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.12% | +37.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.64% | +41.37% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.80% | -0.02% | -7.67% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.37% | +5.74% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.72% | -0.62% | +27.08% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.09% | -49.23% | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | -0.44% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.35% | +21.57% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.10% | +50.12% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.46% | +0.20% | +59.25% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.42% | +1.11% | -42.29% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.89% | +32.74% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.39% | -0.07% | +696.23% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | -0.09% | -76.00% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +1.81% | +39.11% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.32% | -0.03% | +752.32% | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | -0.08% | -0.09% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.04% | -38.51% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.26% | +10.24% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.02% | +1438.18% | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | -0.10% | +1908.77% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.27% | +0.31% | +131.34% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.09% | -14.03% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | +0.06% | +3205.79% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.02% | +684.29% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.24% | -0.02% | -28.55% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.16% | +25.35% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.04% | +44.71% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.21% | -23.05% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 760 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, PLTR) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, Rakuten Securities, Inc.'s top holdings by market value included NVDA (19.4%)、TSLA (16.9%)、PLTR (6.9%). The largest single position, NVDA, represented 19.4% of total portfolio value.
In Q4 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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