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

About Rakuten Securities, Inc.

Investment Activity

Rakuten Securities, Inc. has $240.75 million in total holdings as of March 31, 2026.
Rakuten Securities, Inc. owns shares of 879 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 16.61% of the portfolio was purchased this quarter.
About 34.25% of the portfolio was sold this quarter.
This quarter, Rakuten Securities, Inc. has purchased 892 new stocks and bought additional shares in 315 stocks.
Rakuten Securities, Inc. sold shares of 396 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

NVIDIA: $22,632,494
Micron Technology: $16,262,942
PALANTIR TECHNOLOGIES INC: $12,567,939
Tesla: $11,390,420
SANDISK CORP: $10,286,155

Largest New Holdings this Quarter

92837L109 - Vista Energy: $1,817,242 Holding
72703X106 - Planet Labs PBC: $195,902 Holding
29082A107 - EMBRAER S.A.: $157,548 Holding
G0250X149 - AMCOR PLC: $148,069 Holding
456837103 - ING Group: $88,570 Holding

Largest Purchases this Quarter

UnitedHealth Group: 24,028 shares (about $6.50M)
SANDISK CORP: 6,445 shares (about $4.09M)
Harmony Gold Mining: 160,690 shares (about $2.47M)
Vista Energy: 24,079 shares (about $1.82M)
Lumentum: 2,158 shares (about $1.52M)

Largest Sales this Quarter

Alphabet: 38,876 shares (about $11.18M)
NVIDIA: 60,045 shares (about $10.47M)
Alphabet: 20,766 shares (about $5.96M)
SoFi Technologies: 357,054 shares (about $5.67M)
Newmont: 36,693 shares (about $3.97M)

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
NVDA NVIDIA	$22,632,494	$10,474,550 â–¼	-31.6%	129,740	9.4%	Computer and Technology
MU Micron Technology	$16,262,942	$613,855 â–²	3.9%	48,138	6.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$12,567,939	$2,627,335 â–¼	-17.3%	85,917	5.2%	CL A
TSLA Tesla	$11,390,420	$3,153,184 â–¼	-21.7%	30,640	4.7%	Auto/Tires/Trucks
SANDISK CORP	$10,286,155	$4,094,766 â–²	66.1%	16,190	4.3%	COM
UNH UnitedHealth Group	$9,098,859	$6,501,736 â–²	250.3%	33,626	3.8%	Medical
MSFT Microsoft	$6,757,083	$1,496,227 â–²	28.4%	18,254	2.8%	Computer and Technology
SOFI SoFi Technologies	$6,270,488	$5,670,018 â–¼	-47.5%	394,867	2.6%	Finance
AVGO Broadcom	$4,944,732	$1,875,631 â–¼	-27.5%	15,976	2.1%	Computer and Technology
NFLX Netflix	$4,292,142	$78,915 â–²	1.9%	44,654	1.8%	Consumer Discretionary
GOOG Alphabet	$4,179,559	$5,957,765 â–¼	-58.8%	14,568	1.7%	Computer and Technology
QQQ Invesco QQQ	$3,613,258	$370,620 â–²	11.4%	6,259	1.5%	Finance
GOOGL Alphabet	$3,588,461	$11,179,182 â–¼	-75.7%	12,479	1.5%	Computer and Technology
META Meta Platforms	$3,455,665	$2,909,281 â–¼	-45.7%	6,040	1.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$3,409,602	$635,946 â–²	22.9%	36,785	1.4%	Finance
LITE Lumentum	$3,270,645	$1,516,556 â–²	86.5%	4,654	1.4%	Computer and Technology
HMY Harmony Gold Mining	$3,264,434	$2,469,805 â–²	310.8%	212,390	1.4%	Basic Materials
IREN IREN	$2,848,359	$1,278,370 â–²	81.4%	83,091	1.2%	Finance
MSTR Strategy	$2,847,882	$373,976 â–²	15.1%	22,815	1.2%	Computer and Technology
COREWEAVE INC	$2,785,279	$953,656 â–¼	-25.5%	35,953	1.2%	COM CL A
SLV iShares Silver Trust	$2,694,051	$2,792,445 â–¼	-50.9%	39,537	1.1%	ETF
NEM Newmont	$2,610,124	$3,972,017 â–¼	-60.3%	24,112	1.1%	Basic Materials
COIN Coinbase Global	$2,607,277	$123,100 â–¼	-4.5%	14,932	1.1%	Finance
ORCL Oracle	$2,591,784	$673,764 â–²	35.1%	17,618	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,587,007	$191,280 â–²	8.0%	7,655	1.1%	Computer and Technology
ASTS AST SpaceMobile	$2,576,180	$1,132,999 â–¼	-30.5%	31,087	1.1%	Computer and Technology
AMZN Amazon.com	$2,509,719	$416,203 â–²	19.9%	12,048	1.0%	Retail/Wholesale
GS The Goldman Sachs Group	$2,263,023	$1,930,549 â–¼	-46.0%	2,675	0.9%	Finance
IONQ IonQ	$2,141,118	$1,484,688 â–¼	-40.9%	74,267	0.9%	Computer and Technology
GLD SPDR Gold Shares	$1,826,151	$334,766 â–¼	-15.5%	4,244	0.8%	Finance
VIST Vista Energy	$1,817,242	$1,817,242 â–²	New Holding	24,079	0.8%	Energy
APPLOVIN CORP	$1,813,686	$763,762 â–¼	-29.6%	4,557	0.8%	COM CL A
CIRCLE INTERNET GROUP INC	$1,813,076	$1,816,511 â–¼	-50.0%	19,003	0.8%	COM CL A
INTC Intel	$1,686,781	$534,635 â–¼	-24.1%	38,223	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,685,019	$8,278 â–¼	-0.5%	1,832	0.7%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$1,669,815	$1,426,355 â–¼	-46.1%	80,473	0.7%	Energy
AMD Advanced Micro Devices	$1,631,509	$1,258,418 â–¼	-43.5%	8,020	0.7%	Computer and Technology
ARM HOLDINGS PLC	$1,613,704	$944,744 â–¼	-36.9%	10,667	0.7%	SPONSORED ADS
AAPL Apple	$1,554,464	$567,982 â–¼	-26.8%	6,125	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,516,642	$352,308 â–¼	-18.9%	17,495	0.6%	ETF
NET Cloudflare	$1,497,822	$1,005,495 â–²	204.2%	7,259	0.6%	Computer and Technology
CRDO Credo Technology Group	$1,414,433	$411,151 â–¼	-22.5%	15,068	0.6%	Computer and Technology
ADBE Adobe	$1,363,922	$221,689 â–²	19.4%	5,611	0.6%	Computer and Technology
OXY Occidental Petroleum	$1,188,070	$710,515 â–²	148.8%	18,278	0.5%	Energy
JOBY Joby Aviation	$1,138,005	$490,388 â–²	75.7%	137,773	0.5%	Transportation
PFE Pfizer	$1,130,023	$208,438 â–¼	-15.6%	40,243	0.5%	Medical
QCOM Qualcomm	$1,060,632	$654,717 â–²	161.3%	8,236	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$1,044,729	$594,468 â–²	132.0%	28,428	0.4%	Medical
ASTERA LABS INC	$1,025,308	$4,713 â–²	0.5%	9,355	0.4%	COM
ALCC AltC Acquisition	$1,015,702	$219,832 â–¼	-17.8%	20,482	0.4%	Energy
CRWD CrowdStrike	$936,594	$114,000 â–²	13.9%	2,399	0.4%	Computer and Technology
MRVL Marvell Technology	$929,089	$154,914 â–¼	-14.3%	9,380	0.4%	Computer and Technology
GE VERNOVA INC	$910,435	$228,700 â–²	33.5%	1,043	0.4%	COM
VRT Vertiv	$888,306	$903,341 â–¼	-50.4%	3,545	0.4%	Computer and Technology
CDE Coeur Mining	$864,696	$512,064 â–²	145.2%	46,068	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$821,631	$227,666 â–¼	-21.7%	1,375	0.3%	ETF
WDC Western Digital	$754,938	$368,678 â–¼	-32.8%	2,791	0.3%	Computer and Technology
PYPL PayPal	$729,696	$181,553 â–²	33.1%	16,133	0.3%	Business Services
STX Seagate Technology	$723,189	$218,994 â–²	43.4%	1,846	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$710,273	$233,761 â–²	49.1%	5,135	0.3%	ETF
REDDIT INC	$701,930	$7,944 â–²	1.1%	5,213	0.3%	CL A
DIS Walt Disney	$699,044	$17,734 â–²	2.6%	7,253	0.3%	Consumer Discretionary
BABA Alibaba Group	$683,130	$1,255 â–²	0.2%	5,445	0.3%	Retail/Wholesale
BE Bloom Energy	$660,514	$381,404 â–¼	-36.6%	4,875	0.3%	Energy
VGT Vanguard Information Technology ETF	$652,368	$64,190 â–²	10.9%	935	0.3%	ETF
MO Altria Group	$627,103	$90,868 â–¼	-12.7%	9,503	0.3%	Consumer Staples
NKE NIKE	$561,741	$29,790 â–¼	-5.0%	10,635	0.2%	Consumer Discretionary
CRM Salesforce	$560,197	$202,724 â–²	56.7%	3,001	0.2%	Computer and Technology
DUOLINGO INC	$547,556	$91,867 â–²	20.2%	5,555	0.2%	CL A COM
HL Hecla Mining	$541,984	$269,613 â–¼	-33.2%	29,092	0.2%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$536,837	$432,156 â–²	412.8%	1,159	0.2%	Finance
HOOD Robinhood Markets	$533,610	$420,720 â–¼	-44.1%	7,700	0.2%	Finance
CIEN Ciena	$515,569	$13,588 â–¼	-2.6%	1,328	0.2%	Computer and Technology
RUBRIK INC.	$501,306	$157,194 â–²	45.7%	10,237	0.2%	CL A
PFF iShares Preferred and Income Securities ETF	$486,121	$412,928 â–²	564.2%	16,033	0.2%	ETF
ASML ASML	$486,065	$122,837 â–²	33.8%	368	0.2%	Computer and Technology
TEMPUS AI INC	$481,050	$62,675 â–²	15.0%	10,638	0.2%	CL A
ACN Accenture	$446,153	$276,813 â–²	163.5%	2,250	0.2%	Computer and Technology
GLW Corning	$433,064	$245,154 â–²	130.5%	3,185	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$423,371	$87,796 â–¼	-17.2%	651	0.2%	Finance
CVNA Carvana	$422,212	$361,851 â–²	599.5%	1,343	0.2%	Retail/Wholesale
CTVA Corteva	$400,720	$399,967 â–²	53,088.9%	4,787	0.2%	Consumer Staples
MELI MercadoLibre	$397,675	$200,567 â–²	101.8%	230	0.2%	Retail/Wholesale
XOM ExxonMobil	$385,298	$89,750 â–²	30.4%	2,271	0.2%	Energy
GFI Gold Fields	$383,812	$202,984 â–²	112.3%	8,454	0.2%	Basic Materials
LAM RESEARCH CORP	$379,674	$183,534 â–²	93.6%	1,777	0.2%	COM NEW
NOW ServiceNow	$373,871	$80,294 â–²	27.4%	3,576	0.2%	Computer and Technology
BA Boeing	$369,798	$150,069 â–¼	-28.9%	1,858	0.2%	Aerospace
PARAMOUNT SKYDANCE CORP	$355,695	$351,672 â–²	8,741.7%	39,434	0.1%	COM CL B
BTI British American Tobacco	$338,307	$147,110 â–¼	-30.3%	5,786	0.1%	Consumer Staples
CVX Chevron	$337,454	$239,383 â–²	244.1%	1,631	0.1%	Energy
IBM International Business Machines	$332,559	$81,443 â–²	32.4%	1,372	0.1%	Computer and Technology
PEP PepsiCo	$330,768	$2,485 â–²	0.8%	2,130	0.1%	Consumer Staples
RIVN Rivian Automotive	$327,518	$124,734 â–²	61.5%	21,762	0.1%	Auto/Tires/Trucks
STM STMicroelectronics	$319,657	$209,788 â–²	190.9%	9,252	0.1%	Computer and Technology
SMR NuScale Power	$309,330	$201,862 â–¼	-39.5%	28,536	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$308,054	$1,851 â–¼	-0.6%	3,995	0.1%	ETF
APH Amphenol	$304,124	$90,340 â–²	42.3%	2,407	0.1%	Computer and Technology
XPEV XPENG	$294,395	$23,766 â–¼	-7.5%	17,206	0.1%	Auto/Tires/Trucks
MP MP Materials	$285,796	$31,996 â–¼	-10.1%	5,922	0.1%	Basic 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

MarketBeat Products

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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