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CIK: 0002009539
Total reported value
$430.2M
$430.2M
879 檔
17.0%
The Q1 2026 SEC filing reveals that Rakuten Securities, Inc. held a total portfolio value of $430.2M, covering 879 public equity positions.
Rakuten Securities, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 104 positions.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.40% | -1.93% | -31.64% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.76% | +16.21% | +3.92% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.22% | -3.36% | -17.29% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.73% | -1.77% | -21.68% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.27% | +8.32% | +66.14% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.78% | -3.42% | +250.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.14% | +28.44% | |
| 8 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.60% | -0.44% | -47.49% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.91% | -27.50% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | -0.89% | +1.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.35% | -58.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.36% | +11.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.64% | -75.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.15% | -45.71% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | -0.81% | +22.93% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.36% | -0.57% | +86.46% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.36% | -1.22% | +310.81% | |
| 18 | IREN | IREN Limited | Stock-Other | 1.18% | -0.56% | +81.43% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.18% | -0.62% | +15.12% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.16% | -0.65% | -25.51% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.73% | -50.90% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.95% | -60.35% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.08% | -0.66% | -4.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.64% | +35.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.09% | +7.98% | |
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.07% | +0.12% | -30.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.37% | +19.88% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.75% | -46.04% | |
| 29 | IONQ | Ionq Inc | Stock-Tech | 0.89% | +0.09% | -40.95% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.49% | -15.49% | |
| 31 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.75% | -0.74% | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | -0.45% | -29.63% | |
| 33 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.75% | -0.49% | -50.05% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.70% | +1.11% | -24.07% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.28% | -0.49% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.69% | -0.62% | -46.07% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.16% | -43.55% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.22% | -36.93% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.19% | -26.76% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | -0.31% | -18.85% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.62% | -0.04% | +204.23% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.59% | -0.01% | -22.52% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.25% | +19.41% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | -0.46% | +148.78% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.47% | -0.13% | +75.72% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.26% | -15.57% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.04% | +161.29% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | -0.37% | +132.03% | |
| 49 | ALAB | Astera Labs Inc | Stock-Tech | 0.43% | +0.20% | +0.46% | |
| 50 | OKLO | Oklo Inc | Stock-Utilities | 0.42% | -0.07% | -17.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.5% | +66.14% | Add |
| 2 | UNH | Unitedhealth Group Inc | +2.8% | +250.34% | Add |
| 3 | MU | Micron Technology Inc | +2.5% | +3.92% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1.1% | +86.46% | Add |
| 5 | HMY | Harmony Gold Mng-spon Adr | +1% | +310.81% | Add |
| 6 | IREN | IREN Limited | +0.6% | +81.43% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.6% | +22.93% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +28.44% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.5% | +204.23% | Add |
| 10 | NFLX | Netflix Inc | +0.5% | +1.87% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.4% | +148.78% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.43% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.98% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +19.88% | Add |
| 15 | QCOM | Qualcomm Inc | +0.3% | +161.29% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | +35.13% | Add |
| 17 | CDE | Coeur Mining Inc | +0.3% | +145.21% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +132.03% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | +33.55% | Add |
| 20 | MSTR | Strategy Inc | +0.2% | +15.12% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +412.83% | Add |
| 22 | PFF | Ishares Preferred & Income S | +0.2% | +564.17% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.2% | +43.43% | Add |
| 24 | CTVA | Corteva Inc | +0.2% | +53088.89% | Add |
| 25 | PSKY | Paramount Skydance Cl B | +0.2% | +8741.70% | Add |
| 26 | CVNA | Carvana Co | +0.2% | +599.48% | Add |
| 27 | GLW | Corning Inc | +0.1% | +130.46% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | +49.06% | Add |
| 29 | JOBY | Joby Aviation, Inc. | +0.1% | +75.72% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +244.09% | Add |
| 31 | ACN | Accenture plc | +0.1% | +163.47% | Add |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -46.07% | Trim |
| 33 | LRCX | Lam Research CORP | +0.1% | +93.57% | Add |
| 34 | CIEN | Ciena CORP | +0.1% | -2.57% | Trim |
| 35 | GLD | Spdr Gold Shares | +0.1% | -15.49% | Trim |
| 36 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +190.94% | Add |
| 37 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +112.25% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +33.82% | Add |
| 39 | INTC | Intel CORP | +0.1% | -24.07% | Trim |
| 40 | MELI | Mercadolibre Inc | +0.1% | +101.75% | Add |
| 41 | AAL | American Airlines Group Inc | +0.1% | +654.22% | Add |
| 42 | XLE | Ss Energy Select Sector | +0.1% | +1453.51% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +30.37% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +238.26% | Add |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +553.38% | Add |
| 46 | PFE | Pfizer Inc | +0.1% | -15.57% | Trim |
| 47 | ARM | Arm Holdings Plc-adr | +0.1% | -36.93% | Trim |
| 48 | DOCS | Doximity Inc-class A | +0.1% | +2770.28% | Add |
| 49 | CRM | Salesforce Inc | +0.1% | +56.71% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.86% | Add |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 879 disclosed positions in Q1 2026.
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, MU, PLTR) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIST
市值: $1.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $130.5K
During Q1 2026, Rakuten Securities, Inc.'s top holdings by market value included NVDA (9.4%)、MU (6.8%)、PLTR (5.2%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2026, Rakuten Securities, Inc. made 200 total portfolio adjustments, initiating 5 new buys, adding to 88 positions, trimming 104 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.
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