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

About Rakuten Securities, Inc.

Investment Activity

  • Rakuten Securities, Inc. has $358.67 million in total holdings as of September 30, 2026.
  • Rakuten Securities, Inc. owns shares of 956 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 17.46% of the portfolio was purchased this quarter.
  • About 32.40% of the portfolio was sold this quarter.
  • This quarter, Rakuten Securities, Inc. has purchased 914 new stocks and bought additional shares in 387 stocks.
  • Rakuten Securities, Inc. sold shares of 350 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Micron Technology
$51,027,290
SANDISK CORP
$34,769,962
NVIDIA
$21,638,320
PALANTIR TECHNOLOGIES INC
$9,775,981
Tesla
$9,221,157

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$4,970,988 Holding
78392B206 - SK HYNIX INC
$3,458,705 Holding
15675D103 - CEREBRAS SYSTEMS INC
$1,995,010 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$224,432 Holding
74768A104 - QUANTINUUM INC
$160,424 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
32,951 shares (about $4.97M)
Advanced Micro Devices
6,882 shares (about $4.21M)
CrowdStrike
15,155 shares (about $4.01M)
Broadcom
10,600 shares (about $3.72M)
SK HYNIX INC
18,782 shares (about $3.46M)

Largest Sales this Quarter

Micron Technology
37,720 shares (about $40.18M)
NVIDIA
65,767 shares (about $15.02M)
Microsoft
21,401 shares (about $10.98M)
SANDISK CORP
3,844 shares (about $6.69M)
Meta Platforms
5,228 shares (about $3.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRakuten Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$51,027,290$40,175,949 ▼-44.1%47,90814.2%Technology
SANDISK CORP
$34,769,962$6,688,137 ▼-16.1%19,9849.7%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,638,320$15,019,868 ▼-41.0%94,7476.0%Technology
PALANTIR TECHNOLOGIES INC
$9,775,981$3,080,339 ▼-24.0%52,2642.7%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$9,221,157$1,523,199 ▼-14.2%25,9892.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$8,265,257$3,722,614 ▲81.9%23,5352.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,008,550$4,210,132 ▲110.8%13,0912.2%Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6,845,290$1,313,642 ▼-16.1%435,4511.9%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,699,045$1,701,513 ▼-20.3%25,3551.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,468,695$10,976,573 ▼-62.9%12,6121.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,445,779$678,413 ▲11.8%18,9171.8%Communication Services
IonQ, Inc. stock logo
IONQ
IonQ
$5,580,352$2,125,807 ▲61.5%127,2311.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,441,625$1,935,106 ▲55.2%15,8151.5%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,352,976$429,067 ▲8.7%7,2361.5%ETF
SPACE EXPLORATION TECHN CORP
$4,970,988$4,970,988 ▲New Holding32,9511.4%CLASS A COM STK
Strategy Inc stock logo
MSTR
Strategy
$4,930,263$654,613 ▲15.3%32,2051.4%Technology
Intel Corporation stock logo
INTC
Intel
$4,657,590$2,060,502 ▼-30.7%38,7391.3%Technology
IREN Limited stock logo
IREN
IREN
$4,591,928$2,210,218 ▲92.8%112,3271.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,459,449$4,012,286 ▲897.3%16,8441.2%Technology
ARM HOLDINGS PLC
$4,163,283$1,032,059 ▲33.0%14,3731.2%SPONSORED ADS
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,148,276$759,117 ▲22.4%70,4771.2%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,838,839$197,530 ▼-4.9%8,4151.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,813,541$97,899 ▲2.6%54,8081.1%Communication Services
SK HYNIX INC
$3,458,705$3,458,705 ▲New Holding18,7821.0%AMERICAN DEPOSIT
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,431,474$91,682 ▼-2.6%9,8811.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,370,637$3,791,241 ▼-52.9%4,6480.9%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$3,351,218$1,577,989 ▲89.0%24,4080.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,286,538$281,290 ▲9.4%13,1910.9%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,205,385$504,548 ▲18.7%23,9190.9%Technology
COREWEAVE INC
$3,096,419$1,170,893 ▲60.8%35,5420.9%COM CL A
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,794,728$703,529 ▲33.6%10,0900.8%Industrials
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,509,353$2,507,178 ▲115,251.9%218,0150.7%Finance
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$2,340,402$547,750 ▲30.6%12,0150.7%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,161,092$216,314 ▲11.1%4,2260.6%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,126,752$203,373 ▼-8.7%11,4090.6%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,051,788$667,548 ▼-24.5%24,9670.6%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,012,451$1,813,343 ▼-47.4%2,0720.6%Technology
Apple Inc. stock logo
AAPL
Apple
$2,003,448$269,080 ▼-11.8%6,0160.6%Technology
CEREBRAS SYSTEMS INC
$1,995,010$1,995,010 ▲New Holding11,2300.6%COM CL A
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,862,117$184,040 ▼-9.0%10,1180.5%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,700,893$479,358 ▲39.2%21,8680.5%ETF
ASTERA LABS INC
$1,692,281$297,591 ▼-15.0%4,7540.5%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,641,823$819,836 ▲99.7%3,0520.5%Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$1,627,765$157,526 ▼-8.8%16,3990.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,601,399$140,007 ▼-8.0%1,3840.4%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$1,521,532$2,208,221 ▼-59.2%3,3480.4%Technology
APPLOVIN CORP
$1,444,599$719,686 ▲99.3%4,9740.4%COM CL A
ROCKET LAB CORP
$1,428,997$799,926 ▲127.2%20,5080.4%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,383,039$406,203 ▼-22.7%2,2710.4%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,310,883$1,298,448 ▲10,441.8%9,5930.4%Consumer Discretionary
GE VERNOVA INC
$1,306,924$18,059 ▼-1.4%1,3750.4%COM
CIRCLE INTERNET GROUP INC
$1,243,314$244,784 ▼-16.4%15,1310.3%COM CL A
REDDIT INC
$1,218,717$16,381 ▼-1.3%8,5560.3%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,173,766$406,650 ▲53.0%5,3370.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,150,660$409,664 ▲55.3%1,2780.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,148,308$540,794 ▼-32.0%21,0660.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,068,256$138,626 ▼-11.5%2,8050.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,041,710$195,660 ▲23.1%5750.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,037,368$344,321 ▼-24.9%2,8260.3%Healthcare
Vistra Corp. stock logo
VST
Vistra
$1,034,305$738,789 ▲250.0%7,4760.3%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$942,798$25,096 ▲2.7%3,9070.3%Industrials
D-WAVE QUANTUM INC
$938,740$757,862 ▲419.0%56,6530.3%COM
Altria Group, Inc. stock logo
MO
Altria Group
$900,403$38,653 ▲4.5%13,3710.3%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$878,990$2,226,529 ▼-71.7%9530.2%Technology
Moderna, Inc. stock logo
MRNA
Moderna
$839,798$157,522 ▲23.1%4,3610.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$835,176$927,004 ▼-52.6%3,6380.2%Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$818,220$183,182 ▼-18.3%135,2430.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$794,775$180,822 ▼-18.5%1,1340.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$792,413$282,944 ▼-26.3%21,4050.2%
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$778,501$472,490 ▼-37.8%44,2330.2%Materials
LAM RESEARCH CORP
$769,042$82,128 ▲12.0%2,3410.2%COM NEW
Corning Incorporated stock logo
GLW
Corning
$765,417$26,908 ▲3.6%4,9780.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$747,737$170,446 ▲29.5%1,8820.2%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$741,956$61,955 ▲9.1%5,9040.2%ETF
Hecla Mining Company stock logo
HL
Hecla Mining
$733,193$350,886 ▲91.8%43,0530.2%Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$732,009$656,603 ▲870.8%7,8340.2%Industrials
Newmont Corporation stock logo
NEM
Newmont
$678,430$13,841 ▲2.1%5,8820.2%Materials
Adobe Inc. stock logo
ADBE
Adobe
$677,111$938,166 ▼-58.1%2,8220.2%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$669,285$63,194 ▼-8.6%12,7410.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$661,307$390,745 ▲144.4%18,6810.2%Consumer Discretionary
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$656,561$61,825 ▼-8.6%37,0520.2%Materials
McDonald's Corporation stock logo
MCD
McDonald's
$640,859$422,159 ▲193.0%2,7750.2%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$600,653$128,426 ▲27.2%3,0120.2%Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$586,347$469,846 ▲403.3%13,7350.2%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$574,536$335,825 ▼-36.9%1,6920.2%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$563,309$106,528 ▲23.3%2,0570.2%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$542,120$332,274 ▲158.3%7,9130.2%Industrials
KLA Corporation stock logo
KLAC
KLA
$540,931$43,469 ▲8.7%2,7750.2%Technology
Visa Inc. stock logo
V
Visa
$539,354$288,901 ▲115.4%1,5010.2%Finance
BITMINE IMMERSION TECHS INC
$510,522$337,643 ▲195.3%19,3160.1%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$498,010$194,896 ▲64.3%3,9300.1%Consumer Staples
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$490,613$416,250 ▼-45.9%4,3610.1%Finance
Petroleo Brasileiro S.A. - Petrobras stock logo
PBR
Petroleo Brasileiro S.A. - Petrobras
$487,148$121,150 ▲33.1%23,3420.1%Energy
Okta, Inc. stock logo
OKTA
Okta
$481,162$97,445 ▲25.4%2,3010.1%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$473,632$601,345 ▼-55.9%16,6070.1%Healthcare
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$459,397$121,247 ▲35.9%1,5080.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$458,359$219,439 ▲91.8%30,6800.1%Consumer Discretionary
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$437,826$88,569 ▲25.4%2,4420.1%Technology
ARISTA NETWORKS INC
$432,222$30,742 ▲7.7%2,1230.1%COM SHS
DUOLINGO INC
$413,672$75,757 ▲22.4%2,9050.1%CL A COM

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