Rakuten Securities, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rakuten Securities, Inc. reported 714 stock positions worth $232.9 million. Its top holding was Nvidia (NVDA) at 36.1% of the portfolio, followed by Tesla (TSLA, 6.2%) and Super Micro Computer (SMCI, 5.5%). Compared with Q1 2024, it opened 80 new positions, sold out of 81, added to 255 and reduced 304. The biggest buy was Tesla (TSLA, shares +70%) and the biggest sale Super Micro Computer (SMCI, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $232.9M (Q2 2024)
- SEC Filing
- 0002009539-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 714 stocks · $232.9M
| NVDA Nvidia Corp. | 36.06% | 679,845 | $84.0M | Reduce -16.2% |
| TSLA Tesla Inc. | 6.24% | 73,502 | $14.5M | Add +69.7% |
| SMCI Super Micro Computer Inc. | 5.48% | 15,589 | $12.8M | Reduce -23.1% |
| MU Micron Technology Inc. | 5.31% | 93,955 | $12.4M | Add +97.2% |
| ARM Arm Holdings PLC-ADR | 2.76% | 39,346 | $6.4M | Reduce -10.2% |
| BTI British American Tob-SP ADR | 2.57% | 193,441 | $6.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.97% | 23,741 | $4.6M | Add +161.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.80% | 3,036 | $4.2M | Add +32.2% |
| AAPL Apple Inc. | 1.49% | 16,506 | $3.5M | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.41% | 7,329 | $3.3M | Reduce -34.5% |
| LLY Eli Lilly & Co. | 1.34% | 3,459 | $3.1M | Add +17.0% |
| AVGO Broadcom Inc. | 1.22% | 1,775 | $2.8M | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 16,318 | $2.8M | Reduce -29.3% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 95,497 | $2.4M | Reduce -40.9% |
| COIN Coinbase Global Inc. Class A | 0.96% | 10,038 | $2.2M | Reduce -68.0% |
| MNDY Monday.com Ltd. | 0.93% | 8,980 | $2.2M | Reduce -21.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,082 | $2.0M | Add +8.4% |
| FSLR First Solar Inc. | 0.82% | 8,504 | $1.9M | Add +4261.0% |
| META Meta Platforms Inc. Class A | 0.80% | 3,715 | $1.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,822 | $1.8M | Reduce -20.2% |
| NEM Newmont Corp. | 0.74% | 41,401 | $1.7M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.66% | 3,373 | $1.5M | Add +1329.2% |
| DUOL Duolingo | 0.63% | 7,046 | $1.5M | Reduce -57.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 7,783 | $1.4M | Reduce -15.7% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 14,413 | $1.3M | Add +11.4% |
| AMD Advanced Micro Devices | 0.56% | 8,046 | $1.3M | Reduce -43.3% |
| WBA Walgreens Boots Alliance Inc. | 0.55% | 106,132 | $1.3M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 3,118 | $1.2M | Reduce -60.2% |
| QCOM Qualcomm Inc. | 0.48% | 5,625 | $1.1M | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 7,742 | $1.1M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,786 | $1.1M | Add +18.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.44% | 71,177 | $1.0M | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,871 | $1.0M | Reduce -28.0% |
| RIVN Rivian Automotive Inc. Class A | 0.43% | 74,941 | $1.0M | Add +12.7% |
| BA The Boeing Co. | 0.42% | 5,434 | $989K | Add +18.2% |
| CBOE Cboe Global Markets Inc. | 0.42% | 5,699 | $969K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,795 | $898K | Reduce -36.6% |
| INTC Intel Corp. | 0.38% | 28,790 | $892K | Add +70.7% |
| PFE Pfizer Inc. | 0.37% | 30,991 | $867K | Reduce -4.1% |
| DELL Dell Technologies -C | 0.36% | 6,135 | $846K | Add +274.3% |
| CCL Carnival Corp. | 0.36% | 44,297 | $829K | Add +4.1% |
| IOT Samsara Inc. Class A | 0.34% | 23,408 | $789K | Reduce -75.7% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 8,968 | $776K | Reduce -60.6% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 10,487 | $755K | Add +1.4% |
| ZS Zscaler Inc. | 0.32% | 3,857 | $741K | Add +146.3% |
| SNOW Snowflake Inc. | 0.30% | 5,145 | $695K | Add +55.7% |
| PCOR Procore Technologies Inc. | 0.29% | 10,259 | $680K | Add +68293.3% |
| OXY Occidental Petroleum Corp. | 0.27% | 9,832 | $620K | Add +43.2% |
| MRVL Marvell Technology Inc. | 0.27% | 8,841 | $618K | Add +16.0% |
| MCK McKesson Corp. | 0.26% | 1,034 | $604K | Reduce -2.5% |
| FMC FMC Corp. | 0.26% | 10,383 | $598K | Add +86425.0% |
| EQNR Equinor ASA-Spon ADR | 0.25% | 20,342 | $581K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.25% | 857 | $578K | Add +12.8% |
| UAL United Airlines Holdings Inc. | 0.24% | 11,400 | $555K | Add +13.1% |
| AFRM Affirm Holdings Inc. | 0.24% | 18,165 | $549K | Add +55.5% |
| MCD McDonald's Corp. | 0.23% | 2,125 | $542K | Add +503.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 41,641 | $537K | Add +233.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,556 | $528K | Reduce -41.1% |
| APP AppLovin Corp. Class A | 0.21% | 5,781 | $481K | Add +141.9% |
| T AT&T Inc. | 0.19% | 23,632 | $452K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 776 | $447K | Reduce -12.0% |
| GEHC GE Healthcare Technology | 0.19% | 5,710 | $445K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.17% | 9,683 | $399K | Reduce -40.2% |
| TFC Truist Financial Corp. | 0.17% | 10,121 | $393K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.17% | 6,701 | $389K | Add +23.9% |
| S Sentinelone Inc. Class A | 0.17% | 18,370 | $387K | Reduce -85.8% |
| NKE Nike Inc. Class B | 0.16% | 5,000 | $377K | Add +31.0% |
| C Citigroup Inc. | 0.16% | 5,899 | $374K | Add +14.5% |
| XYZ Block Inc. | 0.16% | 5,679 | $366K | Add +66.4% |
| GTM Zoominfo Technologies Inc. | 0.15% | 27,116 | $346K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.14% | 591 | $328K | Reduce -41.4% |
| TEAM Atlassian Corp. Class A | 0.13% | 1,748 | $309K | Add +264.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,769 | $281K | New |
| CVX Chevron Corp. | 0.12% | 1,793 | $280K | Add +16.1% |
| V Visa Inc. Class A | 0.12% | 1,051 | $276K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.12% | 1,064 | $274K | Add +129.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 263 | $269K | Reduce -59.4% |
| COST Costco Wholesale Corp. | 0.12% | 316 | $269K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,627 | $261K | Add +5.0% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 2,995 | $259K | Add +26.4% |
| AAL American Airlines Group Inc. | 0.11% | 22,380 | $254K | Add +156.3% |
| OKTA Okta Inc. | 0.11% | 2,660 | $249K | Reduce -39.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,225 | $249K | Add +71.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 5,005 | $236K | Add +2793.1% |
| NET Cloudflare Inc. Class A | 0.10% | 2,812 | $233K | Reduce -66.3% |
| ACGL Arch Capital Group Ltd. | 0.10% | 2,215 | $223K | Add +2634.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 407 | $223K | Add +20250.0% |
| JNJ Johnson & Johnson | 0.09% | 1,483 | $217K | Reduce -45.0% |
| XOM Exxon Mobil Corp. | 0.09% | 1,827 | $210K | Reduce -5.2% |
| GME Gamestop Corp. Class A | 0.09% | 8,474 | $209K | Add +3751.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 1,787 | $201K | Add +42.0% |
| RACE Ferrari NV | 0.09% | 491 | $201K | Add +113.5% |
| DDOG Datadog Inc. Class A | 0.09% | 1,536 | $199K | Reduce -48.6% |
| GLD SPDR Gold Shares | 0.08% | 898 | $193K | Reduce -36.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,147 | $189K | Add +1.8% |
| MO Altria Group Inc. | 0.08% | 4,147 | $189K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 464 | $189K | Reduce -23.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 6,446 | $186K | Add +290.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.08% | 4,490 | $183K | Add +5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 2,824 | $177K | Add +370.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | Reduce -23.1% | 5.48% | −3.48 |
| COIN Coinbase Global Inc. Class A | Reduce -68.0% | 0.96% | −2.68 |
| IOT Samsara Inc. Class A | Reduce -75.7% | 0.34% | −1.26 |
| S Sentinelone Inc. Class A | Reduce -85.8% | 0.17% | −1.15 |
| DUOL Duolingo | Reduce -57.6% | 0.63% | −0.97 |
| MSFT Microsoft Corp. | Reduce -34.5% | 1.41% | −0.66 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.9% | 1.04% | −0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -60.2% | 0.51% | −0.59 |
| AMD Advanced Micro Devices | Reduce -43.3% | 0.56% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.6% | 0.33% | −0.48 |
| NET Cloudflare Inc. Class A | Reduce -66.3% | 0.10% | −0.25 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -27.8% | 0.44% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -36.6% | 0.39% | −0.21 |
| MNDY Monday.com Ltd. | Reduce -21.3% | 0.93% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 0.78% | −0.19 |
| ELF Elf Beauty Inc. | Reduce -89.2% | 0.02% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -59.4% | 0.12% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.44% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.3% | 1.22% | −0.16 |
| PWR Quanta Services Inc. | Reduce -98.5% | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -81.8% | 0.03% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -40.2% | 0.17% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -41.1% | 0.23% | −0.10 |
| HD Home Depot Inc. | Reduce -93.3% | 0.01% | −0.09 |
| OKTA Okta Inc. | Reduce -39.4% | 0.11% | −0.09 |
| JNJ Johnson & Johnson | Reduce -45.0% | 0.09% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -65.8% | 0.05% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -61.4% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -41.4% | 0.14% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -48.6% | 0.09% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -83.7% | 0.01% | −0.07 |
| BNTX Biontech SE-ADR | Reduce -79.7% | 0.01% | −0.07 |
| LAD Lithia Motors Inc. | Reduce -98.2% | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -59.0% | 0.05% | −0.06 |
| TOST Toast Inc. Class A | Reduce -92.8% | 0.00% | −0.06 |
| MDB Mongodb Inc. | Reduce -48.0% | 0.03% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -88.2% | 0.01% | −0.05 |
| CEG Constellation Energy | Reduce -48.0% | 0.07% | −0.05 |
| KVYO Klaviyo Inc. Class A | Reduce -90.2% | 0.01% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -53.0% | 0.04% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -1.7% | 0.42% | −0.05 |
| GLD SPDR Gold Shares | Reduce -36.7% | 0.08% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -73.8% | 0.01% | −0.04 |
| GTM Zoominfo Technologies Inc. | Reduce -0.9% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -38.8% | 0.07% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -99.9% | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -83.0% | 0.01% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -65.2% | 0.02% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -80.7% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Add +69.7% | 6.24% | +2.91 |
| MU Micron Technology Inc. | Add +97.2% | 5.31% | +2.85 |
| AMZN Amazon.com Inc. | Add +161.4% | 1.97% | +1.25 |
| FSLR First Solar Inc. | Add +4261.0% | 0.82% | +0.81 |
| GS Goldman Sachs Group Inc. | Add +1329.2% | 0.66% | +0.61 |
| LLY Eli Lilly & Co. | Add +17.0% | 1.34% | +0.34 |
| AVGO Broadcom Inc. | Add +12.8% | 1.22% | +0.31 |
| PCOR Procore Technologies Inc. | Add +68293.3% | 0.29% | +0.29 |
| DELL Dell Technologies -C | Add +274.3% | 0.36% | +0.28 |
| FMC FMC Corp. | Add +86425.0% | 0.26% | +0.26 |
| MCD McDonald's Corp. | Add +503.7% | 0.23% | +0.19 |
| ZS Zscaler Inc. | Add +146.3% | 0.32% | +0.19 |
| QCOM Qualcomm Inc. | Add +37.7% | 0.48% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +233.4% | 0.23% | +0.17 |
| APP AppLovin Corp. Class A | Add +141.9% | 0.21% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +18.0% | 0.46% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +12.7% | 0.43% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.84% | +0.11 |
| SLB SLB Ltd. | Add +2793.1% | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +20250.0% | 0.10% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +2634.6% | 0.10% | +0.09 |
| TEAM Atlassian Corp. Class A | Add +264.9% | 0.13% | +0.09 |
| GME Gamestop Corp. Class A | Add +3751.8% | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +32.2% | 1.80% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +43.2% | 0.27% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.80% | +0.07 |
| SNOW Snowflake Inc. | Add +55.7% | 0.30% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +370.7% | 0.08% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +290.9% | 0.08% | +0.06 |
| INTC Intel Corp. | Add +70.7% | 0.38% | +0.06 |
| CRM Salesforce Inc. | Add +129.8% | 0.12% | +0.06 |
| CFLT Confluent Inc. Class A | Add +721.4% | 0.06% | +0.05 |
| CCL Carnival Corp. | Add +4.1% | 0.36% | +0.05 |
| AAL American Airlines Group Inc. | Add +156.3% | 0.11% | +0.05 |
| RMBS Rambus Inc. | Add +1354.3% | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +7920.0% | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +12.8% | 0.25% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +55.5% | 0.24% | +0.05 |
| VST Vistra Corp. | Add +211.9% | 0.06% | +0.04 |
| X United States Steel Corp. | Add +871.0% | 0.05% | +0.04 |
| RACE Ferrari NV | Add +113.5% | 0.09% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +71.8% | 0.11% | +0.04 |
| BTI British American Tob-SP ADR | Add +2.2% | 2.57% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +3575.7% | 0.04% | +0.04 |
| BA The Boeing Co. | Add +18.2% | 0.42% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +11.4% | 0.57% | +0.03 |
| DJT Trump Media & Technology Gro | New | 0.03% | +0.03 |
| XYZ Block Inc. | Add +66.4% | 0.16% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 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 |