13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009539
Total reported value
$430.2M
$430.2M
905 檔
22.8%
According to the latest 13F quarterly dataset, Rakuten Securities, Inc. managed an equity portfolio of $430.2M at the end of Q3 2025, spanning 905 distinct U.S. exchange-listed positions.
In Q3 2025, Rakuten Securities, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.30% | -1.93% | -17.83% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.63% | -1.77% | -35.19% | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 8.45% | -0.44% | +137.24% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.73% | -3.36% | -35.60% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.01% | -0.62% | -8.83% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.79% | -0.45% | +117.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.91% | +90.57% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | -3.42% | +83.63% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.74% | -0.66% | -78.24% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.89% | -1.47% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.64% | +555.82% | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.50% | -0.65% | +22.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.28% | +29.99% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.47% | +1.11% | +158.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.14% | +5.85% | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 1.26% | +0.09% | -52.61% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.36% | -10.82% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.35% | -31.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | -0.89% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | -0.31% | -10.95% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.37% | +5.94% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.03% | -0.03% | -10.00% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.16% | -15.49% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +16.21% | -2.92% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.75% | -43.41% | |
| 26 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.92% | -0.49% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.64% | -36.24% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.84% | -0.01% | +9.93% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.83% | -0.01% | +209.62% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | -0.01% | +128.19% | |
| 31 | OKLO | Oklo Inc | Stock-Utilities | 0.76% | -0.07% | -29.10% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.19% | -49.14% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.09% | -25.22% | |
| 34 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.68% | -0.08% | +91.31% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.22% | +18.59% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.63% | — | +29242.75% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | +1.81% | -19.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.12% | +14.66% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.21% | -10.60% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.95% | -36.68% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.25% | +181.62% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | -0.09% | -34.87% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.49% | -0.62% | -22.81% | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.49% | +0.20% | -42.93% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | -0.81% | +6.07% | |
| 46 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.46% | +0.12% | +21.51% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.45% | -1.22% | +58.80% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.26% | +77.86% | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | -45.73% | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.44% | -0.03% | +119.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +7.6% | +137.24% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +2.7% | -35.60% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.9% | +83.63% | Add |
| 4 | AVGO | Broadcom Inc | +1.6% | +90.57% | Add |
| 5 | ORCL | Oracle CORP | +1.3% | +555.82% | Add |
| 6 | APP | Applovin Corp-class A | +1.2% | +117.99% | Trim |
| 7 | INTC | Intel CORP | +0.9% | +158.30% | Add |
| 8 | NFLX | Netflix Inc | +0.9% | -1.47% | Add |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +209.62% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.7% | -10.00% | Add |
| 11 | DHI | Dr Horton Inc | +0.7% | +128.19% | Add |
| 12 | OKLO | Oklo Inc | +0.7% | -29.10% | Add |
| 13 | CE | Celanese CORP | +0.6% | +29242.75% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.6% | -31.44% | Add |
| 15 | HIMS | Hims & Hers Health Inc | +0.6% | +9.93% | Add |
| 16 | IONQ | Ionq Inc | +0.6% | -52.61% | Trim |
| 17 | TSLA | Tesla Inc | +0.4% | -35.19% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.4% | -19.27% | Add |
| 19 | AFRM | Affirm Holdings Inc | +0.4% | +119.82% | Add |
| 20 | TEM | Tempus Ai Inc-cl A | +0.4% | +91.31% | Add |
| 21 | ADBE | Adobe Inc | +0.4% | +181.62% | Add |
| 22 | RBRK | Rubrik Inc-a | +0.3% | +19.69% | Add |
| 23 | SMR | Nuscale Power CORP | +0.3% | +30.90% | Add |
| 24 | HMY | Harmony Gold Mng-spon Adr | +0.3% | +58.80% | Add |
| 25 | RDDT | Reddit Inc-cl A | +0.3% | -45.73% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -10.60% | Add |
| 27 | SLV | Ishares Silver Trust | +0.2% | +207.79% | Add |
| 28 | DUOL | Duolingo | +0.2% | +211.03% | Add |
| 29 | ALAB | Astera Labs Inc | +0.2% | -42.93% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.2% | +168.90% | Add |
| 31 | ASTS | Ast Spacemobile Inc | +0.2% | +21.51% | Add |
| 32 | ACN | Accenture plc | +0.2% | +360.06% | Add |
| 33 | STZ | Constellation Brands Inc-a | +0.2% | +3074.34% | Add |
| 34 | SOUN | Soundhound Ai Inc-a | +0.2% | +733.24% | Add |
| 35 | BE | Bloom Energy Corp- A | +0.1% | — | Add |
| 36 | NET | Cloudflare Inc - Class A | +0.1% | +65.95% | Add |
| 37 | ✓ | On Holding AG | +0.1% | +133.17% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | +666.84% | Add |
| 39 | WDC | Western Digital CORP | +0.1% | +557.31% | Add |
| 40 | HUBS | Hubspot Inc | +0.1% | +1169.81% | Add |
| 41 | CRM | Salesforce Inc | +0.1% | +58.99% | Add |
| 42 | UBER | Uber Technologies Inc | +0.1% | +58.29% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | -60.67% | Add |
| 44 | TOL | Toll Brothers Inc | +0.1% | +1373.61% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +266.64% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +91.39% | Add |
| 47 | AU | AngloGold Ashanti plc | +0.1% | +1909.67% | Add |
| 48 | PFE | Pfizer Inc | +0.1% | +77.86% | Add |
| 49 | SYM | Symbotic Inc | +0.1% | +6.95% | Trim |
| 50 | VT | Vanguard Tot World Stk ETF | +0.1% | +337.83% | Add |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 905 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, SOFI) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $4.1M
Top Position Liquidated / Trimmed
GME
前期市值: $154.5K
During Q3 2025, Rakuten Securities, Inc.'s top holdings by market value included NVDA (9.3%)、TSLA (8.6%)、SOFI (8.4%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q3 2025, Rakuten Securities, Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 101 positions, trimming 84 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.