Rakuten Securities, Inc. Top Holdings and 13F Report (2026)

About Rakuten Securities, Inc.

Investment Activity

Rakuten Securities, Inc. has $430.21 million in total holdings as of June 30, 2026.
Rakuten Securities, Inc. owns shares of 914 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 31.44% of the portfolio was purchased this quarter.
About 11.95% of the portfolio was sold this quarter.
This quarter, Rakuten Securities, Inc. has purchased 879 new stocks and bought additional shares in 330 stocks.
Rakuten Securities, Inc. sold shares of 357 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Micron Technology: $98,839,544
SANDISK CORP: $54,178,438
NVIDIA: $32,117,246
Tesla: $12,736,609
Microsoft: $12,687,529

Largest New Holdings this Quarter

03823U102 - Applied Optoelectronics: $2,664,806 Holding
92189F676 - VanEck Semiconductor ETF: $1,927,005 Holding
773121108 - ROCKET LAB CORP: $917,696 Holding
654902204 - Nokia: $505,676 Holding
464286772 - iShares MSCI South Korea ETF: $480,522 Holding

Largest Purchases this Quarter

Micron Technology: 37,490 shares (about $43.27M)
SANDISK CORP: 7,638 shares (about $17.37M)
Marvell Technology: 22,415 shares (about $6.68M)
NVIDIA: 30,774 shares (about $6.16M)
Microsoft: 15,759 shares (about $5.88M)

Largest Sales this Quarter

UnitedHealth Group: 29,862 shares (about $12.41M)
Harmony Gold Mining: 171,849 shares (about $2.61M)
PALANTIR TECHNOLOGIES INC: 17,185 shares (about $2.00M)
The Goldman Sachs Group: 1,852 shares (about $1.87M)
ASTERA LABS INC: 3,765 shares (about $1.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$98,839,544	$43,274,332 â–²	77.9%	85,628	23.0%	Technology
SANDISK CORP	$54,178,438	$17,366,750 â–²	47.2%	23,828	12.6%	COM
NVDA NVIDIA	$32,117,246	$6,157,570 â–²	23.7%	160,514	7.5%	Technology
TSLA Tesla	$12,736,609	$150,575 â–¼	-1.2%	30,282	3.0%	Consumer Discretionary
MSFT Microsoft	$12,687,529	$5,878,422 â–²	86.3%	34,013	2.9%	Technology
MRVL Marvell Technology	$9,471,413	$6,677,205 â–²	239.0%	31,795	2.2%	Technology
SOFI SoFi Technologies	$9,305,957	$2,225,992 â–²	31.4%	519,016	2.2%	Finance
PALANTIR TECHNOLOGIES INC	$8,018,962	$2,004,974 â–¼	-20.0%	68,732	1.9%	CL A
INTC Intel	$7,802,106	$2,465,028 â–²	46.2%	55,877	1.8%	Technology
GOOG Alphabet	$5,980,464	$833,152 â–²	16.2%	16,926	1.4%	Communication Services
META Meta Platforms	$5,563,052	$2,160,780 â–²	63.5%	9,876	1.3%	Communication Services
WDC Western Digital	$5,241,975	$3,459,307 â–²	194.1%	8,207	1.2%	Technology
ASTS AST SpaceMobile	$5,116,559	$2,354,168 â–²	85.2%	57,580	1.2%	Communication Services
QQQ Invesco QQQ	$4,901,478	$292,351 â–²	6.3%	6,656	1.1%	ETF
AVGO Broadcom	$4,886,196	$1,148,738 â–¼	-19.0%	12,935	1.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,225,539	$569,741 â–²	15.6%	8,848	1.0%	Technology
IONQ IonQ	$4,194,917	$239,457 â–²	6.1%	78,763	1.0%	Technology
ARM HOLDINGS PLC	$3,832,902	$50,704 â–²	1.3%	10,810	0.9%	SPONSORED ADS
NFLX Netflix	$3,812,831	$624,536 â–²	19.6%	53,401	0.9%	Communication Services
GOOGL Alphabet	$3,641,958	$817,663 â–¼	-18.3%	10,191	0.8%	Communication Services
AMD Advanced Micro Devices	$3,606,870	$1,052,028 â–¼	-22.6%	6,209	0.8%	Technology
LITE Lumentum	$3,379,898	$613,513 â–¼	-15.4%	3,939	0.8%	Technology
STX Seagate Technology	$3,249,155	$1,467,765 â–²	82.4%	3,367	0.8%	Technology
AMZN Amazon.com	$2,874,857	$3,337 â–²	0.1%	12,062	0.7%	Consumer Discretionary
AMAT Applied Materials	$2,749,569	$2,184,906 â–²	386.9%	3,803	0.6%	Technology
ASTERA LABS INC	$2,700,082	$1,818,570 â–¼	-40.2%	5,590	0.6%	COM
AAOI Applied Optoelectronics	$2,664,806	$2,664,806 â–²	New Holding	17,986	0.6%	Technology
IREN IREN	$2,664,276	$1,135,476 â–¼	-29.9%	58,261	0.6%	Technology
GLDM SPDR Gold MiniShares Trust	$2,628,008	$293,457 â–¼	-10.0%	33,090	0.6%	ETF
CRDO Credo Technology Group	$2,502,756	$1,594,987 â–¼	-38.9%	9,203	0.6%	Technology
NET Cloudflare	$2,488,366	$707,878 â–²	39.8%	10,145	0.6%	Technology
MSTR Strategy	$2,427,868	$444,560 â–²	22.4%	27,929	0.6%	Technology
BE Bloom Energy	$2,285,385	$809,723 â–²	54.9%	7,550	0.5%	Industrials
COREWEAVE INC	$2,200,033	$1,378,728 â–¼	-38.5%	22,102	0.5%	COM CL A
RUBRIK INC.	$2,059,343	$1,237,516 â–²	150.6%	25,652	0.5%	CL A
QCOM Qualcomm	$2,054,495	$532,565 â–²	35.0%	11,118	0.5%	Technology
NOW ServiceNow	$2,000,889	$1,645,864 â–²	463.6%	20,154	0.5%	Technology
AAPL Apple	$1,974,593	$202,263 â–²	11.4%	6,824	0.5%	Technology
SMH VanEck Semiconductor ETF	$1,927,005	$1,927,005 â–²	New Holding	2,938	0.4%	ETF
ORCL Oracle	$1,892,693	$689,225 â–¼	-26.7%	12,915	0.4%	Technology
COIN Coinbase Global	$1,827,375	$355,534 â–¼	-16.3%	12,500	0.4%	Finance
LLY Eli Lilly and Company	$1,805,142	$392,214 â–¼	-17.8%	1,505	0.4%	Healthcare
SLV iShares Silver Trust	$1,656,875	$457,169 â–¼	-21.6%	30,987	0.4%	ETF
GE VERNOVA INC	$1,637,755	$412,376 â–²	33.7%	1,394	0.4%	COM
UNH UnitedHealth Group	$1,564,431	$12,411,541 â–¼	-88.8%	3,764	0.4%	Healthcare
ALCC AltC Acquisition	$1,520,082	$448,259 â–²	41.8%	29,048	0.4%
REDDIT INC	$1,505,112	$600,240 â–²	66.3%	8,671	0.3%	CL A
JOBY Joby Aviation	$1,476,447	$247,512 â–²	20.1%	165,521	0.3%	Industrials
ADBE Adobe	$1,380,195	$229,827 â–²	20.0%	6,732	0.3%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,357,226	$154,692 â–¼	-10.2%	15,705	0.3%	ETF
CRWD CrowdStrike	$1,288,943	$541,829 â–¼	-29.6%	1,689	0.3%	Technology
APPLOVIN CORP	$1,286,014	$1,061,889 â–¼	-45.2%	2,496	0.3%	COM CL A
VRT Vertiv	$1,273,320	$86,384 â–²	7.3%	3,803	0.3%	Industrials
GLW Corning	$1,226,830	$413,286 â–²	50.8%	4,803	0.3%	Technology
CRM Salesforce	$1,202,522	$732,385 â–²	155.8%	7,676	0.3%	Technology
GLD SPDR Gold Shares	$1,167,396	$396,008 â–¼	-25.3%	3,169	0.3%	ETF
CDE Coeur Mining	$1,160,009	$408,179 â–²	54.3%	71,079	0.3%	Materials
PARAMOUNT SKYDANCE CORP	$1,142,853	$754,034 â–²	193.9%	115,908	0.3%	COM CL B
CIRCLE INTERNET GROUP INC	$1,134,229	$55,929 â–¼	-4.7%	18,110	0.3%	COM CL A
TOL Toll Brothers	$1,098,388	$1,080,595 â–²	6,073.1%	6,667	0.3%	Consumer Discretionary
IBM International Business Machines	$980,860	$595,040 â–²	154.2%	3,488	0.2%	Technology
VOO Vanguard S&P 500 ETF	$956,040	$11,676 â–²	1.2%	1,392	0.2%	ETF
ASML ASML	$929,068	$196,954 â–²	26.9%	467	0.2%	Technology
MO Altria Group	$920,744	$237,003 â–²	34.7%	12,797	0.2%	Consumer Staples
ROCKET LAB CORP	$917,696	$917,696 â–²	New Holding	9,028	0.2%	COM
PFE Pfizer	$907,623	$61,428 â–¼	-6.3%	37,692	0.2%	Healthcare
LAM RESEARCH CORP	$906,093	$136,066 â–²	17.7%	2,091	0.2%	COM NEW
GS The Goldman Sachs Group	$832,358	$1,873,058 â–¼	-69.2%	823	0.2%	Finance
HOOD Robinhood Markets	$808,357	$36,201 â–²	4.7%	8,061	0.2%	Finance
KLAC KLA	$769,964	$755,784 â–²	5,329.8%	2,552	0.2%	Technology
MELI MercadoLibre	$711,206	$320,807 â–²	82.2%	419	0.2%	Consumer Discretionary
STM STMicroelectronics	$701,794	$8,912 â–²	1.3%	9,371	0.2%	Technology
SNOW Snowflake	$682,315	$404,655 â–²	145.7%	2,681	0.2%	Technology
DELL Dell Technologies	$659,271	$424,988 â–²	181.4%	1,528	0.2%	Technology
VGT Vanguard Information Technology ETF	$646,723	$534,972 â–²	478.7%	5,411	0.2%	ETF
HMY Harmony Gold Mining	$616,629	$2,613,825 â–¼	-80.9%	40,541	0.1%	Materials
PYPL PayPal	$602,102	$94,521 â–¼	-13.6%	13,944	0.1%	Finance
JNJ Johnson & Johnson	$569,147	$344,891 â–²	153.8%	2,241	0.1%	Healthcare
ECHOSTAR CORP	$559,773	$531,150 â–²	1,855.7%	5,515	0.1%	CL A
NEM Newmont	$538,171	$1,713,891 â–¼	-76.1%	5,762	0.1%	Materials
MP MP Materials	$529,799	$198,108 â–²	59.7%	9,459	0.1%	Materials
APH Amphenol	$518,910	$94,508 â–²	22.3%	2,943	0.1%	Technology
CEG Constellation Energy	$515,119	$300,527 â–²	140.0%	2,074	0.1%	Utilities
TEMPUS AI INC	$507,641	$108,619 â–¼	-17.6%	8,763	0.1%	CL A
NOK Nokia	$505,676	$505,676 â–²	New Holding	38,078	0.1%	Technology
PANW Palo Alto Networks	$495,502	$86,960 â–²	21.3%	1,453	0.1%	Technology
CAT Caterpillar	$491,984	$298,172 â–²	153.8%	462	0.1%	Industrials
EWY iShares MSCI South Korea ETF	$480,522	$480,522 â–²	New Holding	2,380	0.1%	ETF
ACN Accenture	$454,455	$174,465 â–²	62.3%	3,652	0.1%	Technology
HIMS Hims & Hers Health	$443,221	$8,494 â–¼	-1.9%	12,784	0.1%	Healthcare
VZ Verizon Communications	$441,098	$334,909 â–²	315.4%	10,418	0.1%	Communication Services
DDOG Datadog	$434,280	$321,805 â–²	286.1%	1,668	0.1%	Technology
TER Teradyne	$422,392	$147,087 â–²	53.4%	873	0.1%	Technology
ACWI iShares MSCI ACWI ETF	$412,831	$298,557 â–²	261.3%	2,630	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$391,736	$97,111 â–¼	-19.9%	12,848	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$388,320	$97,827 â–¼	-20.1%	520	0.1%	ETF
BTI British American Tobacco	$373,957	$16,613 â–²	4.6%	6,055	0.1%	Consumer Staples
RBLX Roblox	$368,316	$193,375 â–²	110.5%	6,773	0.1%	Communication Services
ISRG Intuitive Surgical	$361,889	$237,813 â–²	191.7%	910	0.1%	Healthcare
HL Hecla Mining	$346,388	$102,501 â–¼	-22.8%	22,449	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Rakuten Securities, Inc. Top Holdings and 13F Report (2026)

About Rakuten Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rakuten Securities, Inc. Top Holdings and 13F Report (2026)

About Rakuten Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRakuten Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools