RS
Rakuten Securities, Inc.
Diversified strategySector-focusedMomentum follower
Total reported value
$240.7M
Reporting period: 2026-03-31 · Number of holdings: 879
Rakuten Securities, Inc. disclosed 879 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.7M and a quarterly turnover rate of 55.6%.
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Personality snowflake
- Concentration
- 11.14
- Portfolio Stability
- 55.59
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 51.51
Recent moves
Trim SOFI
-47.5% -$13.4M
Trim GOOGL
-75.7% -$12.5M
Add SNDK
+66.1% $8.0M
Add UNH
+250.3% $5.9M
Add MU
+3.9% $3.0M
Trim NVDA
-31.6% -$12.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.40% | -2.08% | -31.64% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.76% | +2.47% | +3.92% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.22% | -0.77% | -17.29% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.73% | -0.98% | -21.68% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.27% | +3.52% | +66.14% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.78% | +2.75% | +250.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | +28.44% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | 2.60% | -3.79% | -47.49% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.05% | -0.42% | -27.50% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | — | +1.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -1.86% | -58.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | +11.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -3.73% | -75.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.94% | -45.71% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | +0.59% | +22.93% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 1.36% | +1.06% | +86.46% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.36% | +1.03% | +310.81% | |
| 18 | ✓ | Iren LTD F | Stock-Other | 1.18% | +0.62% | +81.43% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 1.18% | — | +15.12% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.16% | +0.04% | -25.51% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.56% | -50.90% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.89% | -60.35% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.08% | -0.07% | -4.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | +35.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.37% | +7.98% | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.07% | +0.02% | -30.55% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +19.88% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | -0.47% | -46.04% | |
| 29 | IONQ | Ionq INC | Stock-Tech | 0.89% | -0.94% | -40.95% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | -15.49% | |
| 31 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.75% | +0.75% | NEW | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | -0.67% | -29.63% | |
| 33 | CRCL | Circle Internet Group INC | Stock-Financials | 0.75% | -0.23% | -50.05% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -24.07% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -0.49% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.69% | — | -46.07% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.31% | -43.55% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | — | -36.93% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.09% | -26.76% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | -18.85% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.62% | +0.47% | +204.23% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.59% | -0.32% | -22.52% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +19.41% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | +0.39% | +148.78% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.47% | — | +75.72% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -15.57% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | +0.27% | +161.29% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.23% | +132.03% | |
| 49 | ALAB | Astera Labs INC | Stock-Tech | 0.43% | -0.07% | +0.46% | |
| 50 | OKLO | Oklo INC | Stock-Utilities | 0.42% | -0.16% | -17.79% |
1–50 of 879
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 879 | $240.7M | 56 | |
| 2025-12-31 | 892 | $308.2M | 51 | |
| 2025-09-30 | 905 | $271.0M | 65 | |
| 2025-06-30 | 842 | $255.1M | 0 | |
| 2025-03-31 | 821 | $198.3M | 0 | |
| 2024-12-31 | 760 | $253.9M | 0 | |
| 2024-09-30 | 713 | $230.0M | 0 | |
| 2024-06-30 | 714 | $232.9M | 0 | |
| 2024-03-31 | 715 | $228.4M | 0 | |
| 2023-12-31 | 612 | $126.6M | 0 |
Holding changes this quarter
Rakuten Securities, Inc.'s most significant position changes for 2026-03-31: New buy: Vista Energy Sab De Cv (VIST); Trim: Sofi Technologies INC (SOFI) — shares -47.49%; Trim: Alphabet Inc-cl A (GOOGL) — shares -75.70%; Add: Sandisk CORP (SNDK) — shares +66.14%; Add: Unitedhealth Group INC (UNH) — shares +250.34%.
| # | 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 LTD F | +0.6% | +81.43% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.6% | +22.93% | Add |
| 8 | NET | Cloudflare INC - Class A | +0.5% | +204.23% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.4% | +148.78% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.98% | Add |
| 11 | QCOM | Qualcomm INC | +0.3% | +161.29% | Add |
| 12 | CDE | Coeur Mining INC | +0.3% | +145.21% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +132.03% | Add |
| 14 | GEV | GE Vernova INC | +0.2% | +33.55% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +412.83% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.2% | +564.17% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +43.43% | Add |
| 18 | CTVA | Corteva INC | +0.2% | +53088.89% | Add |
| 19 | CRWV | Coreweave Inc-cl A | 0% | -25.51% | Trim |
| 20 | ASTS | Ast Spacemobile INC | 0% | -30.55% | Trim |
| 21 | COIN | Coinbase Global INC -class A | -0.1% | -4.51% | Trim |
| 22 | ALAB | Astera Labs INC | -0.1% | +0.46% | Add |
| 23 | AAPL | Apple INC | -0.1% | -26.76% | Trim |
| 24 | RDDT | Reddit Inc-cl A | -0.1% | +1.14% | Add |
| 25 | SYM | Symbotic INC | -0.1% | -69.72% | Trim |
| 26 | OKLO | Oklo INC | -0.2% | -17.79% | Trim |
| 27 | NU | Nu Holdings Ltd. | -0.2% | -66.26% | Trim |
| 28 | ✓ | On Hldg AG | -0.2% | -91.02% | Trim |
| 29 | CRCL | Circle Internet Group INC | -0.2% | -50.05% | Trim |
| 30 | HIMS | Hims & Hers Health INC | -0.2% | -59.64% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -83.34% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -0.3% | -44.09% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.3% | -43.55% | Trim |
| 34 | CRDO | Credo Technology Group Holding Ltd | -0.3% | -22.52% | Trim |
| 35 | AFRM | Affirm Holdings INC | -0.3% | -75.12% | Trim |
| 36 | AVGO | Broadcom INC | -0.4% | -27.50% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.5% | -46.04% | Trim |
| 38 | SLV | Ishares Silver Trust | -0.6% | -50.90% | Trim |
| 39 | APP | Applovin Corp-class A | -0.7% | -29.63% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.8% | -17.29% | Trim |
| 41 | NEM | Newmont CORP | -0.9% | -60.35% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -45.71% | Trim |
| 43 | IONQ | Ionq INC | -0.9% | -40.95% | Trim |
| 44 | SOUN | Soundhound Ai Inc-a | -1% | -88.45% | Trim |
| 45 | TSLA | Tesla INC | -1% | -21.68% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -1.9% | -58.77% | Trim |
| 47 | NVDA | Nvidia CORP | -2.1% | -31.64% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -3.7% | -75.70% | Trim |
| 49 | SOFI | Sofi Technologies INC | -3.8% | -47.49% | Trim |
| 50 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
FAQ
What is Rakuten Securities, Inc. and what type of investor is it?
Rakuten Securities, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.7M, spread across 879 disclosed positions.
What are Rakuten Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, Rakuten Securities, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $22.6M (9.4%)
2. Micron Technology INC (MU) — $16.3M (6.8%)
3. Palantir Technologies Inc-a (PLTR) — $12.6M (5.2%)
4. Tesla INC (TSLA) — $11.4M (4.7%)
5. Sandisk CORP (SNDK) — $10.3M (4.3%)
What changes did Rakuten Securities, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rakuten Securities, Inc. made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vista Energy Sab De Cv (VIST); Trim: Sofi Technologies INC (SOFI) — shares -47.49%; Trim: Alphabet Inc-cl A (GOOGL) — shares -75.70%; Add: Sandisk CORP (SNDK) — shares +66.14%; Add: Unitedhealth Group INC (UNH) — shares +250.34%
What sectors does Rakuten Securities, Inc. focus on?
Rakuten Securities, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Consumer Discretionary: 9.1%
• Communication Services: 8.7%
• Financials: 8.0%
• Health Care: 7.1%
• Industrials: 3.5%
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