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CIK: 0002009539
Total reported value
$430.2M
$430.2M
892 檔
24.9%
In Q4 2025, Rakuten Securities, Inc.'s U.S. equity holdings reached a combined market value of $430.2M, distributed across 892 disclosed stock positions.
During Q4 2025, Rakuten Securities, Inc. performed routine portfolio adjustments (9 new buys, 93 additions, 98 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.48% | -1.93% | +40.51% | |
| 2 | SOFI | Sofi Technologies Inc | Stock-Financials | 6.39% | -0.44% | -13.22% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.99% | -3.36% | +3.89% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.71% | -1.77% | -25.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | -0.64% | +416.29% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.29% | +16.21% | +186.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.35% | +161.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | -0.91% | +4.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.15% | +148.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.14% | +115.27% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.97% | -0.95% | +244.54% | |
| 12 | IONQ | Ionq Inc | Stock-Tech | 1.83% | +0.09% | +127.14% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.68% | -0.73% | +338.34% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.42% | -0.45% | -38.56% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | -0.75% | +54.28% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.89% | +1071.38% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.15% | -0.66% | +11.80% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.12% | -0.65% | +62.11% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.36% | -0.41% | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.08% | -0.08% | +877.94% | |
| 21 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.05% | +0.12% | +76.54% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -3.42% | -40.73% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.16% | -16.25% | |
| 24 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.98% | -0.49% | +102.49% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.98% | -0.62% | -21.65% | |
| 26 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.91% | -0.01% | +26.15% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.83% | -0.81% | +74.12% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.64% | -10.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.37% | -27.71% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.75% | +8.32% | +399.74% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.19% | +5.27% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.09% | -1.61% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.49% | +70.82% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.28% | -65.05% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.31% | -37.00% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.60% | +1.11% | -57.68% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | +0.22% | +31.22% | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.58% | -0.07% | +34.54% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | -0.62% | +41.55% | |
| 40 | IREN | IREN Limited | Stock-Other | 0.56% | -0.56% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.25% | +12.36% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | -0.03% | -29.49% | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.50% | +0.20% | +37.85% | |
| 44 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.40% | -0.03% | +1.25% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.26% | -0.91% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | -2.20% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | -0.07% | +27.77% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.12% | -33.98% | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.34% | -0.01% | -19.96% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | -0.13% | +29.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +416.29% | Add |
| 2 | MU | Micron Technology Inc | +3.3% | +186.96% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.4% | +161.48% | Add |
| 4 | NVDA | Nvidia CORP | +2.2% | +40.51% | Add |
| 5 | NEM | Newmont CORP | +1.4% | +244.54% | Add |
| 6 | SLV | Ishares Silver Trust | +1.4% | +338.34% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.2% | +148.99% | Add |
| 8 | MSFT | Microsoft CORP | +1% | +115.27% | Add |
| 9 | SOUN | Soundhound Ai Inc-a | +0.9% | +877.94% | Add |
| 10 | SNDK | Sandisk CORP | +0.7% | +399.74% | Add |
| 11 | ASTS | Ast Spacemobile Inc | +0.6% | +76.54% | Add |
| 12 | IONQ | Ionq Inc | +0.6% | +127.14% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.5% | +54.28% | Add |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.4% | +74.12% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | +4794.12% | Add |
| 16 | GLD | Spdr Gold Shares | +0.3% | +70.82% | Add |
| 17 | DIS | Walt Disney Co/the | +0.2% | +474.25% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +51.55% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +188.21% | Add |
| 20 | NU | Nu Holdings Ltd. | +0.1% | +82.56% | Add |
| 21 | CIEN | Ciena CORP | +0.1% | +1150.46% | Add |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +26.15% | Add |
| 23 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +41.55% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +100.61% | Add |
| 25 | BE | Bloom Energy Corp- A | +0.1% | +71.88% | Add |
| 26 | CDE | Coeur Mining Inc | +0.1% | +368.62% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +27.77% | Add |
| 28 | FIG | Figma Inc-cl A | +0.1% | +270.94% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +101.65% | Add |
| 30 | MDB | Mongodb Inc | +0.1% | +107.31% | Add |
| 31 | PINS | Pinterest Inc- Class A | +0.1% | +236.50% | Add |
| 32 | CRCL | Circle Internet Group Inc | +0.1% | +102.49% | Add |
| 33 | XPEV | Xpeng Inc - Adr | +0.1% | +190.50% | Add |
| 34 | KTOS | Kratos Defense & Security | +0.1% | +182.62% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | +0.1% | +199.03% | Add |
| 36 | NKE | Nike Inc -cl B | +0.1% | +56.76% | Add |
| 37 | VT | Vanguard Tot World Stk ETF | +0.1% | +58.32% | Add |
| 38 | RACE | Ferrari N.V. | +0.1% | +174.11% | Add |
| 39 | EXPE | Expedia Group Inc | +0.1% | +71.45% | Add |
| 40 | PATH | Uipath Inc - Class A | +0.1% | +96.47% | Add |
| 41 | AOS | Smith (a.o.) CORP | +0.1% | +11566.67% | Add |
| 42 | ✓ | On Holding AG | 0% | +31.93% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | +51.83% | Add |
| 44 | VGLT | Vanguard Long-term Treasury | 0% | +361.62% | Add |
| 45 | EIX | Edison International | 0% | +200.66% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +40.36% | Add |
| 47 | BND | Vanguard Total Bond Market | 0% | +269.84% | Add |
| 48 | XOM | Exxon Mobil CORP | 0% | +94.20% | Add |
| 49 | QS | Quantumscape CORP | 0% | +2435.75% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | +9650.00% | Add |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 892 disclosed positions in Q4 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, SOFI, PLTR) accounted for 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IREN
市值: $1.7M
Top Position Liquidated / Trimmed
TSLA
前期市值: $23.4M
During Q4 2025, Rakuten Securities, Inc.'s top holdings by market value included NVDA (11.5%)、SOFI (6.4%)、PLTR (6.0%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q4 2025, Rakuten Securities, Inc. made 200 total portfolio adjustments, initiating 9 new buys, adding to 93 positions, trimming 98 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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