Rakuten Securities, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Rakuten Securities, Inc. reported 715 stock positions worth $228.4 million. Its top holding was Nvidia (NVDA) at 32.1% of the portfolio, followed by Super Micro Computer (SMCI, 9.0%) and Coinbase Global Class A (COIN, 3.6%). Compared with Q4 2023, it opened 161 new positions, sold out of 58, added to 245 and reduced 242. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale Tesla (TSLA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $228.4M (Q1 2024)
- SEC Filing
- 0002009539-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 715 stocks · $228.4M
| NVDA Nvidia Corp. | 32.08% | 81,105 | $73.3M | Add +91.7% |
| SMCI Super Micro Computer Inc. | 8.97% | 20,281 | $20.5M | Add +579.0% |
| COIN Coinbase Global Inc. Class A | 3.64% | 31,326 | $8.3M | Add +97.1% |
| TSLA Tesla Inc. | 3.33% | 43,313 | $7.6M | Reduce -13.3% |
| BTI British American Tob-SP ADR | 2.53% | 189,342 | $5.8M | Add +844.4% |
| MU Micron Technology Inc. | 2.46% | 47,635 | $5.6M | Add +329.5% |
| ARM Arm Holdings PLC-ADR | 2.40% | 43,825 | $5.5M | Add +128.2% |
| MSFT Microsoft Corp. | 2.06% | 11,197 | $4.7M | Reduce -15.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.71% | 2,297 | $3.9M | Add +1020.5% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 161,569 | $3.7M | Add +45.3% |
| DUOL Duolingo | 1.60% | 16,617 | $3.7M | Add +22.1% |
| IOT Samsara Inc. Class A | 1.60% | 96,420 | $3.6M | Reduce -35.7% |
| AAPL Apple Inc. | 1.39% | 18,482 | $3.2M | Add +78.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 23,076 | $3.1M | Add +224.2% |
| S Sentinelone Inc. Class A | 1.32% | 129,310 | $3.0M | New |
| MNDY Monday.com Ltd. | 1.13% | 11,403 | $2.6M | Reduce -29.9% |
| AMD Advanced Micro Devices | 1.12% | 14,183 | $2.6M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.10% | 7,830 | $2.5M | Add +35.8% |
| LLY Eli Lilly & Co. | 1.01% | 2,956 | $2.3M | Add +109.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 8,546 | $2.2M | Reduce -31.1% |
| WBA Walgreens Boots Alliance Inc. | 0.97% | 101,862 | $2.2M | Add +6032.6% |
| AVGO Broadcom Inc. | 0.91% | 1,574 | $2.1M | Add +30.1% |
| VRT Vertiv Holdings Co. Class A | 0.81% | 22,756 | $1.9M | Add +20587.3% |
| META Meta Platforms Inc. Class A | 0.74% | 3,477 | $1.7M | Reduce -51.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,766 | $1.7M | Reduce -45.0% |
| NEM Newmont Corp. | 0.73% | 46,288 | $1.7M | Add +159.0% |
| AMZN Amazon.com Inc. | 0.72% | 9,082 | $1.6M | Add +28.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.66% | 98,577 | $1.5M | Add +163.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 9,228 | $1.4M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,831 | $1.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,599 | $1.4M | Add +15.3% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 12,941 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 9,026 | $1.2M | Add +470.9% |
| CBOE Cboe Global Markets Inc. | 0.47% | 5,799 | $1.1M | New |
| PFE Pfizer Inc. | 0.39% | 32,310 | $897K | Reduce -32.1% |
| BA The Boeing Co. | 0.39% | 4,597 | $887K | Add +218.8% |
| NET Cloudflare Inc. Class A | 0.35% | 8,350 | $809K | Add +19.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,640 | $750K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 10,346 | $749K | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,905 | $747K | Add +190.2% |
| INTC Intel Corp. | 0.33% | 16,865 | $745K | Add +30.4% |
| RIVN Rivian Automotive Inc. Class A | 0.32% | 66,486 | $728K | Add +98.4% |
| CCL Carnival Corp. | 0.30% | 42,540 | $695K | Add +71.7% |
| QCOM Qualcomm Inc. | 0.30% | 4,086 | $692K | Add +57.0% |
| VZ Verizon Communications Inc. | 0.30% | 16,186 | $679K | Reduce -20.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 648 | $629K | Reduce -20.6% |
| MCK McKesson Corp. | 0.25% | 1,061 | $570K | Add +3215.6% |
| EQNR Equinor ASA-Spon ADR | 0.24% | 20,439 | $552K | Add +107473.7% |
| MRVL Marvell Technology Inc. | 0.24% | 7,624 | $540K | Add +74.6% |
| SNOW Snowflake Inc. | 0.23% | 3,305 | $534K | Reduce -16.7% |
| ADBE Adobe Inc. | 0.22% | 1,009 | $509K | Add +95.5% |
| GEHC GE Healthcare Technology | 0.21% | 5,341 | $486K | Add +430.9% |
| UAL United Airlines Holdings Inc. | 0.21% | 10,080 | $483K | Reduce -20.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 882 | $462K | Add +126.2% |
| NFLX Netflix Inc. | 0.20% | 760 | $462K | Reduce -55.3% |
| OKTA Okta Inc. | 0.20% | 4,391 | $459K | Add +6.9% |
| OXY Occidental Petroleum Corp. | 0.20% | 6,866 | $446K | Add +9.0% |
| ELF Elf Beauty Inc. | 0.19% | 2,260 | $443K | Add +482.5% |
| GTM Zoominfo Technologies Inc. | 0.19% | 27,356 | $439K | Add +78.3% |
| AFRM Affirm Holdings Inc. | 0.19% | 11,680 | $435K | Reduce -45.5% |
| JNJ Johnson & Johnson | 0.19% | 2,698 | $427K | Reduce -38.8% |
| T AT&T Inc. | 0.18% | 24,006 | $423K | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.17% | 9,931 | $387K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 777 | $384K | Add +167.9% |
| DDOG Datadog Inc. Class A | 0.16% | 2,991 | $370K | Reduce -21.3% |
| PYPL PayPal Holdings Inc. | 0.16% | 5,406 | $362K | Reduce -50.2% |
| PWR Quanta Services Inc. | 0.16% | 1,382 | $359K | Add +15255.6% |
| NKE Nike Inc. Class B | 0.16% | 3,817 | $359K | Add +88.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,641 | $338K | Add +14.5% |
| C Citigroup Inc. | 0.14% | 5,150 | $326K | Add +658.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 933 | $321K | Add +25.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,502 | $306K | Reduce -54.3% |
| V Visa Inc. Class A | 0.13% | 1,084 | $303K | Add +111.7% |
| ZS Zscaler Inc. | 0.13% | 1,566 | $302K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.13% | 1,418 | $292K | New |
| XYZ Block Inc. | 0.13% | 3,413 | $289K | Reduce -66.8% |
| COST Costco Wholesale Corp. | 0.12% | 378 | $277K | Add +8.6% |
| CEG Constellation Energy | 0.12% | 1,490 | $275K | Add +13445.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 603 | $254K | Add +51.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,683 | $253K | Reduce -56.2% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 2,370 | $250K | Add +9.5% |
| CVX Chevron Corp. | 0.11% | 1,545 | $244K | Add +20.1% |
| ORCL Oracle Corp. | 0.11% | 1,919 | $241K | Add +16.5% |
| HD Home Depot Inc. | 0.10% | 599 | $230K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.10% | 1,928 | $224K | Reduce -2.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.09% | 4,267 | $210K | Add +5.4% |
| MO Altria Group Inc. | 0.09% | 4,729 | $206K | Reduce -51.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.09% | 12,847 | $204K | Reduce -53.2% |
| VALE Vale SA-SP ADR | 0.09% | 16,655 | $203K | Add +743.3% |
| MDB Mongodb Inc. | 0.09% | 548 | $197K | Reduce -95.8% |
| KO The Coca-Cola Co. | 0.08% | 3,165 | $194K | Reduce -45.3% |
| JD Jd.com Inc.-ADR | 0.08% | 7,014 | $192K | Reduce -1.7% |
| U Unity Software Inc. | 0.08% | 7,194 | $192K | Add +25.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,590 | $187K | Add +4.8% |
| DELL Dell Technologies -C | 0.08% | 1,639 | $187K | Add +2586.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,127 | $183K | Reduce -62.2% |
| BNTX Biontech SE-ADR | 0.08% | 1,982 | $183K | Add +55.9% |
| CDNS Cadence Design SYS Inc. | 0.08% | 559 | $174K | Add +238.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 2,661 | $170K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.07% | 217 | $165K | Reduce -9.2% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -13.3% | 3.33% | −6.47 |
| MDB Mongodb Inc. | Reduce -95.8% | 0.09% | −4.09 |
| ACGL Arch Capital Group Ltd. | Reduce -99.8% | 0.00% | −2.96 |
| IOT Samsara Inc. Class A | Reduce -35.7% | 1.60% | −2.36 |
| MSFT Microsoft Corp. | Reduce -15.5% | 2.06% | −1.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.0% | 0.73% | −1.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.1% | 0.97% | −1.35 |
| MNDY Monday.com Ltd. | Reduce -29.9% | 1.13% | −1.29 |
| META Meta Platforms Inc. Class A | Reduce -51.0% | 0.74% | −1.25 |
| PFE Pfizer Inc. | Reduce -32.1% | 0.39% | −0.69 |
| AFRM Affirm Holdings Inc. | Reduce -45.5% | 0.19% | −0.64 |
| XYZ Block Inc. | Reduce -66.8% | 0.13% | −0.50 |
| SNPS Synopsys Inc. | Reduce -88.2% | 0.04% | −0.48 |
| NFLX Netflix Inc. | Reduce -55.3% | 0.20% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.60% | −0.41 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.9% | 0.33% | −0.41 |
| SNOW Snowflake Inc. | Reduce -16.7% | 0.23% | −0.39 |
| PYPL PayPal Holdings Inc. | Reduce -50.2% | 0.16% | −0.37 |
| JNJ Johnson & Johnson | Reduce -38.8% | 0.19% | −0.36 |
| WMT Walmart Inc. | Reduce -90.5% | 0.02% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -20.5% | 0.30% | −0.31 |
| BAC Bank of America Corp. | Reduce -56.2% | 0.11% | −0.30 |
| ENPH Enphase Energy Inc. | Reduce -71.2% | 0.05% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -62.2% | 0.08% | −0.27 |
| DIS The Walt Disney Co. | Reduce -54.3% | 0.13% | −0.26 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -53.2% | 0.09% | −0.22 |
| HDB HDFC Bank Ltd.-ADR | Reduce -62.3% | 0.05% | −0.22 |
| MO Altria Group Inc. | Reduce -51.5% | 0.09% | −0.22 |
| KVYO Klaviyo Inc. Class A | Reduce -57.7% | 0.06% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.6% | 0.28% | −0.21 |
| DDOG Datadog Inc. Class A | Reduce -21.3% | 0.16% | −0.20 |
| AAL American Airlines Group Inc. | Reduce -63.4% | 0.06% | −0.20 |
| UAL United Airlines Holdings Inc. | Reduce -20.1% | 0.21% | −0.20 |
| KO The Coca-Cola Co. | Reduce -45.3% | 0.08% | −0.18 |
| DAL Delta Air Lines Inc. | Reduce -89.5% | 0.01% | −0.18 |
| T AT&T Inc. | Reduce -11.2% | 0.18% | −0.17 |
| ZS Zscaler Inc. | Reduce -4.3% | 0.13% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -75.7% | 0.03% | −0.15 |
| TPR Tapestry Inc. | Reduce -97.0% | 0.00% | −0.15 |
| TFC Truist Financial Corp. | Reduce -9.9% | 0.17% | −0.15 |
| CVNA Carvana Co. | Reduce -97.0% | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -96.2% | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -94.5% | 0.00% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -59.3% | 0.05% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -59.9% | 0.04% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -63.0% | 0.04% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -36.4% | 0.05% | −0.10 |
| ON On Semiconductor | Reduce -52.0% | 0.03% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -53.6% | 0.04% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +91.7% | 32.08% | +15.53 |
| SMCI Super Micro Computer Inc. | Add +579.0% | 8.97% | +8.30 |
| BTI British American Tob-SP ADR | Add +844.4% | 2.53% | +2.06 |
| MU Micron Technology Inc. | Add +329.5% | 2.46% | +1.71 |
| MSTR Strategy Inc. | Add +1020.5% | 1.71% | +1.61 |
| COIN Coinbase Global Inc. Class A | Add +97.1% | 3.64% | +1.45 |
| S Sentinelone Inc. Class A | New | 1.32% | +1.32 |
| ARM Arm Holdings PLC-ADR | Add +128.2% | 2.40% | +1.26 |
| WBA Walgreens Boots Alliance Inc. | Add +6032.6% | 0.97% | +0.93 |
| VRT Vertiv Holdings Co. Class A | Add +20587.3% | 0.81% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +224.2% | 1.37% | +0.79 |
| TLT iShares 20+ Year Treasury BD | New | 0.54% | +0.54 |
| CBOE Cboe Global Markets Inc. | New | 0.47% | +0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +470.9% | 0.51% | +0.38 |
| LLY Eli Lilly & Co. | Add +109.0% | 1.01% | +0.36 |
| EQNR Equinor ASA-Spon ADR | Add +107473.7% | 0.24% | +0.24 |
| MCK McKesson Corp. | Add +3215.6% | 0.25% | +0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Add +163.1% | 0.66% | +0.18 |
| PWR Quanta Services Inc. | Add +15255.6% | 0.16% | +0.16 |
| GEHC GE Healthcare Technology | Add +430.9% | 0.21% | +0.15 |
| ELF Elf Beauty Inc. | Add +482.5% | 0.19% | +0.15 |
| NEM Newmont Corp. | Add +159.0% | 0.73% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +190.2% | 0.33% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +13445.5% | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +45.3% | 1.63% | +0.12 |
| C Citigroup Inc. | Add +658.5% | 0.14% | +0.12 |
| BA The Boeing Co. | Add +218.8% | 0.39% | +0.09 |
| DELL Dell Technologies -C | Add +2586.9% | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | Add +1250.3% | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| VALE Vale SA-SP ADR | Add +743.3% | 0.09% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +126.2% | 0.20% | +0.05 |
| AMGN Amgen Inc. | Add +1015.6% | 0.06% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +167.9% | 0.17% | +0.05 |
| FLG New York Community Bancorp | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +482.8% | 0.06% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +238.8% | 0.08% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +36966.7% | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +3615.0% | 0.03% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.03% | +0.03 |
| PCAR Paccar Inc. | Add +1146.0% | 0.03% | +0.03 |
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 |