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CIK: 0002009539
Total reported value
$430.2M
$430.2M
842 檔
24.8%
During the Q2 2025 filing period, Rakuten Securities, Inc. (CIK: 0002009539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.2M across 842 reported positions.
During Q2 2025, 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 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | -1.93% | -43.36% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.11% | -1.77% | +29.45% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.83% | -0.66% | +7.18% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.30% | -3.36% | +64.70% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 4.40% | -0.62% | +3.68% | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.61% | -0.44% | +146.02% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.89% | +133.58% | |
| 8 | IONQ | Ionq Inc | Stock-Tech | 1.97% | +0.09% | +84.89% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | -0.75% | +46.57% | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.55% | -0.65% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.35% | +157.40% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.36% | -30.67% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -0.31% | +13.71% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | -15.06% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.19% | +37.34% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.28% | +14.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.14% | -39.51% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.91% | -1.96% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.37% | -26.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.16% | -11.39% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | -3.42% | +1293.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.64% | +16.43% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | -0.09% | +76.16% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.09% | -36.97% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +16.21% | -40.02% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | -0.03% | +47.40% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | +1.81% | +321.90% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.72% | -0.01% | +103.27% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.69% | +0.22% | -50.04% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.67% | -0.62% | +95.82% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | -0.45% | -60.34% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.95% | +35.56% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | -0.03% | +14011.39% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | -0.10% | +26.36% | |
| 35 | OKLO | Oklo Inc | Stock-Utilities | 0.57% | -0.07% | +313.77% | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +168.85% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.12% | -27.64% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | — | +242.84% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.10% | -61.08% | |
| 40 | ALAB | Astera Labs Inc | Stock-Tech | 0.42% | +0.20% | +24.75% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.81% | -57.46% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.21% | +100.54% | |
| 43 | IOT | Samsara Inc-cl A | Stock-Tech | 0.41% | +0.03% | -56.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | +1.11% | -2.32% | |
| 45 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.38% | +0.12% | -15.19% | |
| 46 | RBRK | Rubrik Inc-a | Stock-Tech | 0.36% | +0.27% | +611.69% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.49% | -82.97% | |
| 48 | SMR | Nuscale Power CORP | Stock-Industrials | 0.35% | -0.08% | +119.94% | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | 0.34% | -0.02% | +47.57% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | -0.01% | -84.05% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 842 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, COIN) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, Rakuten Securities, Inc.'s top holdings by market value included NVDA (10.2%)、TSLA (10.1%)、COIN (8.8%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q2 2025, 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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