Rakuten Securities, Inc. Top Holdings and 13F Report (2025) About Rakuten Securities, Inc.Investment ActivityRakuten Securities, Inc. has $255.15 million in total holdings as of June 30, 2025.Rakuten Securities, Inc. owns shares of 842 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 23.94% of the portfolio was purchased this quarter.About 25.84% of the portfolio was sold this quarter.This quarter, Rakuten Securities, Inc. has purchased 821 new stocks and bought additional shares in 309 stocks.Rakuten Securities, Inc. sold shares of 373 stocks and completely divested from 53 stocks this quarter.Largest Holdings NVIDIA $25,969,132Tesla $25,793,674Coinbase Global $22,531,250PALANTIR TECHNOLOGIES INC $21,166,134Strategy $11,215,361 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $3,961,869 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $365,356 Holding03945R102 - Archer Aviation $330,014 Holding144285103 - Carpenter Technology $45,326 Holding84265V105 - Southern Copper $44,515 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 60,994 shares (about $8.31M)Tesla 18,475 shares (about $5.87M)COREWEAVE INC 24,297 shares (about $3.96M)SoFi Technologies 216,786 shares (about $3.95M)Netflix 2,172 shares (about $2.91M) Largest Sales this Quarter NVIDIA 125,820 shares (about $19.88M)SPDR Gold Shares 14,231 shares (about $4.34M)SEA 26,657 shares (about $4.26M)APPLOVIN CORP 7,356 shares (about $2.58M)Microsoft 4,074 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRakuten Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,969,132$19,878,302 ▼-43.4%164,37210.2%Computer and TechnologyTSLATesla$25,793,674$5,868,768 ▲29.5%81,19910.1%Auto/Tires/TrucksCOINCoinbase Global$22,531,250$1,509,911 ▲7.2%64,2858.8%FinancePALANTIR TECHNOLOGIES INC$21,166,134$8,314,702 ▲64.7%155,2688.3%CL AMSTRStrategy$11,215,361$397,762 ▲3.7%27,7454.4%Computer and TechnologySOFISoFi Technologies$6,651,148$3,947,673 ▲146.0%365,2472.6%FinanceNFLXNetflix$5,086,016$2,908,591 ▲133.6%3,7982.0%Consumer DiscretionaryIONQIonQ$5,020,185$2,304,911 ▲84.9%116,8302.0%Computer and TechnologyGSThe Goldman Sachs Group$4,018,605$1,276,781 ▲46.6%5,6781.6%FinanceCOREWEAVE INC$3,961,869$3,961,869 ▲New Holding24,2971.6%COM CL AGOOGAlphabet$3,496,180$2,137,905 ▲157.4%19,7091.4%Computer and TechnologyQQQInvesco QQQ$3,488,571$1,542,937 ▼-30.7%6,3241.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$3,391,183$408,774 ▲13.7%38,4271.3%ETFMETAMeta Platforms$3,327,310$589,734 ▼-15.1%4,5081.3%Computer and TechnologyAAPLApple$3,204,755$871,357 ▲37.3%15,6201.3%Computer and TechnologyLLYEli Lilly and Company$3,158,656$388,206 ▲14.0%4,0521.2%MedicalMSFTMicrosoft$3,102,346$2,026,448 ▼-39.5%6,2371.2%Computer and TechnologyAVGOBroadcom$3,052,824$60,919 ▼-2.0%11,0751.2%Computer and TechnologyAMZNAmazon.com$2,878,836$1,013,143 ▼-26.0%13,1221.1%Retail/WholesaleAMDAdvanced Micro Devices$2,848,217$366,244 ▼-11.4%20,0721.1%Computer and TechnologyUNHUnitedHealth Group$2,751,263$2,553,786 ▲1,293.2%8,8191.1%MedicalGOOGLAlphabet$2,749,364$387,882 ▲16.4%15,6011.1%Computer and TechnologyCRWDCrowdStrike$2,284,255$987,552 ▲76.2%4,4850.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,182,231$1,280,121 ▼-37.0%9,6350.9%Computer and TechnologyMUMicron Technology$2,049,278$1,367,459 ▼-40.0%16,6270.8%Computer and TechnologyHOODRobinhood Markets$2,031,677$653,350 ▲47.4%21,6990.8%FinanceMRVLMarvell Technology$1,868,204$1,425,399 ▲321.9%24,1370.7%Computer and TechnologyHIMSHims & Hers Health$1,828,947$929,204 ▲103.3%36,6890.7%MedicalARM HOLDINGS PLC$1,757,790$1,760,701 ▼-50.0%10,8680.7%SPONSORED ADSPBRPetroleo Brasileiro S.A.- Petrobras$1,708,491$836,006 ▲95.8%136,5700.7%EnergyAPPLOVIN CORP$1,692,637$2,575,189 ▼-60.3%4,8350.7%COM CL ANEMNewmont$1,623,648$425,881 ▲35.6%27,8690.6%Basic MaterialsFANGDiamondback Energy$1,531,735$1,520,880 ▲14,011.4%11,1480.6%EnergyCVNACarvana$1,482,624$309,329 ▲26.4%4,4000.6%Retail/WholesaleALCCAltC Acquisition$1,462,515$1,109,050 ▲313.8%26,1210.6%EnergyREDDIT INC$1,462,185$918,326 ▲168.9%9,7110.6%CL AVOOVanguard S&P 500 ETF$1,317,830$503,275 ▼-27.6%2,3200.5%ETFGE VERNOVA INC$1,317,054$932,891 ▲242.8%2,4890.5%COMBABoeing$1,220,722$1,915,524 ▼-61.1%5,8260.5%AerospaceASTERA LABS INC$1,070,211$212,306 ▲24.7%11,8360.4%COMGLDMSPDR Gold MiniShares Trust$1,061,621$1,434,233 ▼-57.5%16,2030.4%FinanceBABAAlibaba Group$1,060,951$531,893 ▲100.5%9,3550.4%Retail/WholesaleIOTSamsara$1,034,121$1,316,400 ▼-56.0%25,9960.4%Computer and TechnologyINTCIntel$1,031,565$24,528 ▼-2.3%46,0520.4%Computer and TechnologyASTSAST SpaceMobile$975,068$174,630 ▼-15.2%20,8660.4%Computer and TechnologyRUBRIK INC.$910,503$782,569 ▲611.7%10,1630.4%CL AGLDSPDR Gold Shares$890,408$4,338,034 ▼-83.0%2,9210.3%FinanceSMRNuScale Power$888,597$484,571 ▲119.9%22,4620.3%Computer and TechnologyMNDYmonday.com$858,530$276,742 ▲47.6%2,7300.3%Computer and TechnologySESEA$808,817$4,263,523 ▼-84.1%5,0570.3%Computer and TechnologyTEMPUS AI INC$757,016$81,331 ▼-9.7%11,9140.3%CL AHDBHDFC Bank$750,063$681,137 ▲988.2%9,7830.3%FinanceQCOMQUALCOMM$696,922$18,474 ▲2.7%4,3760.3%Computer and TechnologyDHID.R. Horton$689,206$666,387 ▲2,920.3%5,3460.3%ConstructionVRTVertiv$675,693$279,934 ▼-29.3%5,2620.3%Computer and TechnologyVVisa$656,487$531,865 ▲426.8%1,8490.3%Business ServicesPFEPfizer$655,595$20,968 ▼-3.1%27,0460.3%MedicalASMLASML$647,523$564,980 ▼-46.6%8080.3%Computer and TechnologyVSTVistra$630,464$494,022 ▼-43.9%3,2530.2%UtilitiesMRNAModerna$615,450$106,304 ▼-14.7%22,3070.2%MedicalNOWServiceNow$599,371$127,482 ▼-17.5%5830.2%Computer and TechnologyHMYHarmony Gold Mining$595,234$286,469 ▲92.8%42,6080.2%Basic MaterialsNKENIKE$585,867$8,880 ▼-1.5%8,2470.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$585,673$672,901 ▼-53.5%1,9270.2%ETFADBEAdobe$574,517$194,601 ▲51.2%1,4850.2%Computer and TechnologyARISTA NETWORKS INC$561,887$161,957 ▼-22.4%5,4920.2%COM SHSELANElanco Animal Health$556,920$24,633 ▲4.6%39,0000.2%MedicalAVAVAeroVironment$540,265$501,797 ▲1,304.4%1,8960.2%AerospacePEPPepsiCo$534,366$365,355 ▲216.2%4,0470.2%Consumer StaplesCRMSalesforce$527,928$209,153 ▲65.6%1,9360.2%Computer and TechnologyAFRMAffirm$516,338$326,825 ▲172.5%7,4680.2%Computer and TechnologyVGTVanguard Information Technology ETF$508,736$98,829 ▼-16.3%7670.2%ETFNUNU$507,997$133,029 ▼-20.8%37,0260.2%FinanceCCitigroup$505,613$4,341 ▼-0.9%5,9400.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$500,459$140,252 ▼-21.9%8100.2%FinanceTTDTrade Desk$485,501$119,647 ▲32.7%6,7440.2%Computer and TechnologyORCLOracle$482,954$53,564 ▼-10.0%2,2090.2%Computer and TechnologyMCDMcDonald's$479,159$101,091 ▲26.7%1,6400.2%Retail/WholesaleJPMJPMorgan Chase & Co.$466,755$197,719 ▼-29.8%1,6100.2%FinanceCRDOCredo Technology Group$461,006$67,683 ▲17.2%4,9790.2%Computer and TechnologyLMTLockheed Martin$450,172$20,841 ▲4.9%9720.2%AerospaceVZVerizon Communications$440,921$46,212 ▲11.7%10,1900.2%Computer and TechnologyBIDUBaidu$380,431$94,164 ▲32.9%4,4360.1%Computer and TechnologyIWMiShares Russell 2000 ETF$378,927$14,890 ▼-3.8%1,7560.1%FinanceBRK.BBerkshire Hathaway$372,586$660,162 ▼-63.9%7670.1%FinanceNETCloudflare$372,077$50,132 ▼-11.9%1,9000.1%Computer and TechnologyMELIMercadoLibre$368,522$253,522 ▲220.5%1410.1%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$365,356$365,356 ▲New Holding12,4780.1%FinanceVGKVanguard FTSE Europe ETF$365,025$298,608 ▼-45.0%4,7100.1%ETFSNOWSnowflake$363,850$225,336 ▼-38.2%1,6260.1%Computer and TechnologyDELLDell Technologies$359,954$2,207 ▼-0.6%2,9360.1%Computer and TechnologyNVONovo Nordisk A/S$356,833$158,125 ▲79.6%5,1700.1%MedicalVXUSVanguard Total International Stock ETF$352,497$1,549,826 ▼-81.5%5,1020.1%ETFGEGE Aerospace$350,308$229,849 ▲190.8%1,3610.1%AerospaceUBERUber Technologies$348,942$95,819 ▲37.9%3,7400.1%Computer and TechnologySYMSymbotic$342,540$57,537 ▼-14.4%8,8170.1%Business ServicesTAT&T$342,505$161,022 ▼-32.0%11,8350.1%Computer and TechnologyPYPLPayPal$335,926$151,092 ▼-31.0%4,5200.1%Business ServicesCCLCarnival$333,222$67,151 ▲25.2%11,8500.1%Consumer DiscretionaryDUOLINGO INC$330,886$121,776 ▲58.2%8070.1%CL A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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