Rakuten Securities, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Rakuten Securities, Inc. reported 914 stock positions worth $430.2 million. Its top holding was Micron Technology (MU) at 23.0% of the portfolio, followed by Sandisk (SNDK, 12.6%) and Nvidia (NVDA, 7.5%). Compared with Q1 2026, it opened 120 new positions, sold out of 85, added to 326 and reduced 362. The biggest buy was Micron Technology (MU, shares +78%) and the biggest sale Unitedhealth (UNH, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $430.2M (Q2 2026)
- SEC Filing
- 0002009539-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 914 stocks · $430.2M
| MU Micron Technology Inc. | 22.97% | 85,628 | $98.8M | Add +77.9% |
| SNDK Sandisk Corp. | 12.59% | 23,828 | $54.2M | Add +47.2% |
| NVDA Nvidia Corp. | 7.47% | 160,514 | $32.1M | Add +23.7% |
| TSLA Tesla Inc. | 2.96% | 30,282 | $12.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.95% | 34,013 | $12.7M | Add +86.3% |
| MRVL Marvell Technology Inc. | 2.20% | 31,795 | $9.5M | Add +239.0% |
| SOFI Sofi Technologies Inc. | 2.16% | 519,016 | $9.3M | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 1.86% | 68,732 | $8.0M | Reduce -20.0% |
| INTC Intel Corp. | 1.81% | 55,877 | $7.8M | Add +46.2% |
| GOOG Alphabet Inc. Class C | 1.39% | 16,926 | $6.0M | Add +16.2% |
| META Meta Platforms Inc. Class A | 1.29% | 9,876 | $5.6M | Add +63.5% |
| WDC Western Digital Corp. | 1.22% | 8,207 | $5.2M | Add +194.1% |
| ASTS Ast Spacemobile Inc. | 1.19% | 57,580 | $5.1M | Add +85.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 6,656 | $4.9M | Add +6.3% |
| AVGO Broadcom Inc. | 1.14% | 12,935 | $4.9M | Reduce -19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 8,848 | $4.2M | Add +15.6% |
| IONQ Ionq Inc. | 0.98% | 78,763 | $4.2M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 0.89% | 10,810 | $3.8M | Add +1.3% |
| NFLX Netflix Inc. | 0.89% | 53,401 | $3.8M | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,191 | $3.6M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.84% | 6,209 | $3.6M | Reduce -22.6% |
| LITE Lumentum Holdings Inc. | 0.79% | 3,939 | $3.4M | Reduce -15.4% |
| STX Seagate Technology Holdings | 0.76% | 3,367 | $3.2M | Add +82.4% |
| AMZN Amazon.com Inc. | 0.67% | 12,062 | $2.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.64% | 3,803 | $2.7M | Add +386.9% |
| ALAB Astera Labs Inc. | 0.63% | 5,590 | $2.7M | Reduce -40.3% |
| AAOI Applied Optoelectronics Inc. | 0.62% | 17,986 | $2.7M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.62% | 58,261 | $2.7M | Reduce -29.9% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 33,090 | $2.6M | Reduce -10.0% |
| CRDO Credo Technology Group Holdi | 0.58% | 9,203 | $2.5M | Reduce -38.9% |
| NET Cloudflare Inc. Class A | 0.58% | 10,145 | $2.5M | Add +39.8% |
| MSTR Strategy Inc. | 0.56% | 27,929 | $2.4M | Add +22.4% |
| BE Bloom Energy Corp. Class A | 0.53% | 7,550 | $2.3M | Add +54.9% |
| CRWV Coreweave Inc. Class A | 0.51% | 22,102 | $2.2M | Reduce -38.5% |
| RBRK Rubrik Inc. Class A | 0.48% | 25,652 | $2.1M | Add +150.6% |
| QCOM Qualcomm Inc. | 0.48% | 11,118 | $2.1M | Add +35.0% |
| NOW ServiceNow Inc. | 0.47% | 20,154 | $2.0M | Add +463.6% |
| AAPL Apple Inc. | 0.46% | 6,824 | $2.0M | Add +11.4% |
| SMH Vaneck Semiconductor ETF | 0.45% | 2,938 | $1.9M | New |
| ORCL Oracle Corp. | 0.44% | 12,915 | $1.9M | Reduce -26.7% |
| COIN Coinbase Global Inc. Class A | 0.42% | 12,500 | $1.8M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,505 | $1.8M | Reduce -17.9% |
| SLV iShares Silver Trust | 0.39% | 30,987 | $1.7M | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.38% | 1,394 | $1.6M | Add +33.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,764 | $1.6M | Reduce -88.8% |
| OKLO Oklo Inc. | 0.35% | 29,048 | $1.5M | Add +41.8% |
| RDDT Reddit Inc. Class A | 0.35% | 8,671 | $1.5M | Add +66.3% |
| JOBY Joby Aviation Inc. | 0.34% | 165,521 | $1.5M | Add +20.1% |
| ADBE Adobe Inc. | 0.32% | 6,732 | $1.4M | Add +20.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 15,705 | $1.4M | Reduce -10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,689 | $1.3M | Reduce -29.6% |
| APP AppLovin Corp. Class A | 0.30% | 2,496 | $1.3M | Reduce -45.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 3,803 | $1.3M | Add +7.3% |
| GLW Corning Inc. | 0.29% | 4,803 | $1.2M | Add +50.8% |
| CRM Salesforce Inc. | 0.28% | 7,676 | $1.2M | Add +155.8% |
| GLD SPDR Gold Shares | 0.27% | 3,169 | $1.2M | Reduce -25.3% |
| CDE Coeur Mining Inc. | 0.27% | 71,079 | $1.2M | Add +54.3% |
| PSKY Paramount Skydance Class B | 0.27% | 115,908 | $1.1M | Add +193.9% |
| CRCL Circle Internet Group Inc. | 0.26% | 18,110 | $1.1M | Reduce -4.7% |
| TOL Toll Brothers Inc. | 0.26% | 6,667 | $1.1M | Add +6073.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,488 | $981K | Add +154.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,392 | $956K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 467 | $929K | Add +26.9% |
| MO Altria Group Inc. | 0.21% | 12,797 | $921K | Add +34.7% |
| RKLB Rocket Lab Corp. | 0.21% | 9,028 | $918K | New |
| PFE Pfizer Inc. | 0.21% | 37,692 | $908K | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.21% | 2,091 | $906K | Add +17.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 823 | $832K | Reduce -69.2% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 8,061 | $808K | Add +4.7% |
| KLAC KLA Corp. | 0.18% | 2,552 | $770K | Add +443.0% |
| MELI MercadoLibre Inc. | 0.17% | 419 | $711K | Add +82.2% |
| STM Stmicroelectronics NV-NY SHS | 0.16% | 9,371 | $702K | Add +1.3% |
| SNOW Snowflake Inc. | 0.16% | 2,681 | $682K | Add +145.7% |
| DELL Dell Technologies -C | 0.15% | 1,528 | $659K | Add +181.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 5,411 | $647K | Reduce -27.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 40,541 | $617K | Reduce -80.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 13,944 | $602K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.13% | 2,241 | $569K | Add +153.8% |
| ECHO Echostar Corp. Class A | 0.13% | 5,515 | $560K | Add +1855.7% |
| NEM Newmont Corp. | 0.13% | 5,762 | $538K | Reduce -76.1% |
| MP MP Materials Corp. | 0.12% | 9,459 | $530K | Add +59.7% |
| APH Amphenol Corp. Class A | 0.12% | 2,943 | $519K | Add +22.3% |
| CEG Constellation Energy | 0.12% | 2,074 | $515K | Add +140.1% |
| TEM Tempus AI Inc. Class A | 0.12% | 8,763 | $508K | Reduce -17.6% |
| NOK Nokia Corp.-Spon ADR | 0.12% | 38,078 | $506K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 1,453 | $496K | Add +21.3% |
| CAT Caterpillar Inc. | 0.11% | 462 | $492K | Add +153.8% |
| EWY iShares MSCI South Korea ETF | 0.11% | 2,380 | $481K | New |
| ACN Accenture PLC Class A | 0.11% | 3,652 | $454K | Add +62.3% |
| HIMS Hims & Hers Health Inc. | 0.10% | 12,784 | $443K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.10% | 10,418 | $441K | Add +315.4% |
| DDOG Datadog Inc. Class A | 0.10% | 1,668 | $434K | Add +286.1% |
| TER Teradyne Inc. | 0.10% | 873 | $422K | Add +53.4% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,630 | $413K | Add +261.3% |
| PFF iShares Preferred & Income S | 0.09% | 12,848 | $392K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 520 | $388K | Reduce -20.1% |
| BTI British American Tob-SP ADR | 0.09% | 6,055 | $374K | Add +4.7% |
| RBLX Roblox Corp. Class A | 0.09% | 6,773 | $368K | Add +110.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 910 | $362K | Add +191.7% |
| HL Hecla Mining Co. | 0.08% | 22,449 | $346K | Reduce -22.8% |
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Reduce -88.8% | 0.36% | −3.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.0% | 1.86% | −3.36 |
| TSLA Tesla Inc. | Reduce -1.2% | 2.96% | −1.77 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -80.9% | 0.14% | −1.21 |
| NEM Newmont Corp. | Reduce -76.1% | 0.13% | −0.96 |
| AVGO Broadcom Inc. | Reduce -19.0% | 1.14% | −0.92 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.0% | 0.61% | −0.81 |
| VIST Vista Energy Sab DE CV | Reduce -98.4% | 0.01% | −0.75 |
| GS Goldman Sachs Group Inc. | Reduce -69.2% | 0.19% | −0.75 |
| SLV iShares Silver Trust | Reduce -21.6% | 0.39% | −0.73 |
| COIN Coinbase Global Inc. Class A | Reduce -16.3% | 0.42% | −0.66 |
| CRWV Coreweave Inc. Class A | Reduce -38.5% | 0.51% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 0.85% | −0.64 |
| ORCL Oracle Corp. | Reduce -26.7% | 0.44% | −0.64 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -78.2% | 0.07% | −0.63 |
| LITE Lumentum Holdings Inc. | Reduce -15.4% | 0.79% | −0.57 |
| IREN Iren Ltd. | Reduce -29.9% | 0.62% | −0.56 |
| CRCL Circle Internet Group Inc. | Reduce -4.7% | 0.26% | −0.49 |
| GLD SPDR Gold Shares | Reduce -25.3% | 0.27% | −0.49 |
| OXY Occidental Petroleum Corp. | Reduce -84.5% | 0.03% | −0.46 |
| APP AppLovin Corp. Class A | Reduce -45.2% | 0.30% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -82.2% | 0.06% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.2% | 0.32% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.42% | −0.28 |
| DIS The Walt Disney Co. | Reduce -91.6% | 0.01% | −0.28 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.21% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -67.4% | 0.06% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -93.5% | 0.01% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.4% | 0.07% | −0.21 |
| DUOL Duolingo | Reduce -57.3% | 0.06% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -13.6% | 0.14% | −0.16 |
| NKE Nike Inc. Class B | Reduce -28.1% | 0.07% | −0.16 |
| CIEN Ciena Corp. | Reduce -59.3% | 0.06% | −0.15 |
| HL Hecla Mining Co. | Reduce -22.8% | 0.08% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -75.7% | 0.02% | −0.14 |
| CTVA Corteva Inc. | Reduce -73.2% | 0.03% | −0.14 |
| CVX Chevron Corp. | Reduce -74.1% | 0.02% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -27.7% | 0.15% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -19.9% | 0.09% | −0.11 |
| BA The Boeing Co. | Reduce -46.5% | 0.05% | −0.10 |
| AAL American Airlines Group Inc. | Reduce -95.7% | 0.00% | −0.10 |
| CVNA Carvana Co. | Reduce -21.9% | 0.08% | −0.10 |
| XPEV Xpeng Inc. - ADR | Reduce -43.5% | 0.03% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.6% | 0.30% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.1% | 0.09% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -45.9% | 0.04% | −0.09 |
| TEM Tempus AI Inc. Class A | Reduce -17.6% | 0.12% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Reduce -48.5% | 0.03% | −0.08 |
| SMR Nuscale Power Corp. | Reduce -26.8% | 0.05% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -85.0% | 0.01% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +77.9% | 22.97% | +16.22 |
| SNDK Sandisk Corp. | Add +47.2% | 12.59% | +8.32 |
| MRVL Marvell Technology Inc. | Add +239.0% | 2.20% | +1.82 |
| INTC Intel Corp. | Add +46.2% | 1.81% | +1.11 |
| WDC Western Digital Corp. | Add +194.1% | 1.22% | +0.90 |
| AAOI Applied Optoelectronics Inc. | New | 0.62% | +0.62 |
| AMAT Applied Materials Inc. | Add +386.9% | 0.64% | +0.53 |
| STX Seagate Technology Holdings | Add +82.4% | 0.76% | +0.45 |
| SMH Vaneck Semiconductor ETF | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | Add +463.6% | 0.47% | +0.31 |
| RBRK Rubrik Inc. Class A | Add +150.6% | 0.48% | +0.27 |
| BE Bloom Energy Corp. Class A | Add +54.9% | 0.53% | +0.26 |
| TOL Toll Brothers Inc. | Add +6073.1% | 0.26% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +1.3% | 0.89% | +0.22 |
| RKLB Rocket Lab Corp. | New | 0.21% | +0.21 |
| KLAC KLA Corp. | Add +443.0% | 0.18% | +0.15 |
| MSFT Microsoft Corp. | Add +86.3% | 2.95% | +0.14 |
| ASTS Ast Spacemobile Inc. | Add +85.2% | 1.19% | +0.12 |
| PSKY Paramount Skydance Class B | Add +193.9% | 0.27% | +0.12 |
| NOK Nokia Corp.-Spon ADR | New | 0.12% | +0.12 |
| ECHO Echostar Corp. Class A | Add +1855.7% | 0.13% | +0.12 |
| DELL Dell Technologies -C | Add +181.4% | 0.15% | +0.12 |
| EWY iShares MSCI South Korea ETF | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +50.8% | 0.29% | +0.11 |
| SNOW Snowflake Inc. | Add +145.7% | 0.16% | +0.09 |
| IBM Intl Business Machines Corp. | Add +154.2% | 0.23% | +0.09 |
| IONQ Ionq Inc. | Add +6.0% | 0.98% | +0.09 |
| DDOG Datadog Inc. Class A | Add +286.1% | 0.10% | +0.08 |
| FORM Formfactor Inc. | Add +20777.8% | 0.07% | +0.07 |
| LUNR Intuitive Machines Inc. | New | 0.07% | +0.07 |
| VICR Vicor Corp. | Add +961.3% | 0.07% | +0.07 |
| FLY Firefly Aerospace Inc. | Add +924.3% | 0.07% | +0.06 |
| CAT Caterpillar Inc. | Add +153.8% | 0.11% | +0.06 |
| MXL Maxlinear Inc. | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | Add +66.3% | 0.35% | +0.06 |
| AXTI Axt Inc. | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +261.3% | 0.10% | +0.05 |
| LEGN Legend Biotech Corp.-ADR | Add +160000.0% | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +17.7% | 0.21% | +0.05 |
| VZ Verizon Communications Inc. | Add +315.4% | 0.10% | +0.05 |
| ASX Ase Technology Holding -ADR | Add +490.2% | 0.06% | +0.05 |
| QBTS D-Wave Quantum Inc. | Add +436.1% | 0.06% | +0.05 |
| ETN Eaton Corp. PLC | Add +925.5% | 0.06% | +0.05 |
| DVA Davita Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +155.8% | 0.28% | +0.05 |
| WTS Watts Water Technologies-A | New | 0.05% | +0.05 |
| IESC Ies Holdings Inc. | Add +26800.0% | 0.05% | +0.05 |
| OKTA Okta Inc. | Add +374.2% | 0.06% | +0.05 |
| OSCR Oscar Health Inc. Class A | Add +343.7% | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +153.8% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 914 | $430.2M | MU, SNDK, NVDA, TSLA, MSFT |
| Q1 2026 | 879 | $240.7M | NVDA, MU, PLTR, TSLA, SNDK |
| Q4 2025 | 892 | $308.2M | NVDA, SOFI, PLTR, TSLA, GOOGL |
| Q3 2025 | 905 | $271.0M | NVDA, TSLA, SOFI, PLTR, MSTR |
| Q2 2025Amended | 842 | $255.1M | NVDA, TSLA, COIN, PLTR, MSTR |
| Q1 2025 | 821 | $198.3M | NVDA, TSLA, COIN, PLTR, MSTR |
| Q4 2024 | 760 | $253.9M | NVDA, TSLA, PLTR, MSTR, AVGO |
| Q3 2024 | 713 | $230.0M | NVDA, SMCI, TSLA, ARM, PLTR |
| Q2 2024 | 714 | $232.9M | NVDA, TSLA, SMCI, MU, ARM |
| Q1 2024 | 715 | $228.4M | NVDA, SMCI, COIN, TSLA, BTI |