Rakuten Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Rakuten Securities, Inc. reported 713 stock positions worth $230.0 million. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Super Micro Computer (SMCI, 13.9%) and Tesla (TSLA, 8.1%). Compared with Q2 2024, it opened 89 new positions, sold out of 90, added to 256 and reduced 301. The biggest buy was Super Micro Computer (SMCI, shares +392%) and the biggest sale Nvidia (NVDA, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $230.0M (Q3 2024)
- SEC Filing
- 0002009539-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 713 stocks · $230.0M
| NVDA Nvidia Corp. | 21.84% | 413,645 | $50.2M | Reduce -39.2% |
| SMCI Super Micro Computer Inc. | 13.88% | 76,660 | $31.9M | Add +391.8% |
| TSLA Tesla Inc. | 8.07% | 70,918 | $18.6M | Reduce -3.5% |
| ARM Arm Holdings PLC-ADR | 3.96% | 63,710 | $9.1M | Add +61.9% |
| PLTR Palantir Technologies Inc. Class A | 2.71% | 167,541 | $6.2M | Add +75.4% |
| LLY Eli Lilly & Co. | 2.56% | 6,648 | $5.9M | Add +92.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.51% | 34,271 | $5.8M | Add +12.9% |
| MU Micron Technology Inc. | 2.26% | 50,182 | $5.2M | Reduce -46.6% |
| META Meta Platforms Inc. Class A | 1.81% | 7,258 | $4.2M | Add +95.4% |
| MSFT Microsoft Corp. | 1.78% | 9,522 | $4.1M | Add +29.9% |
| AVGO Broadcom Inc. | 1.61% | 21,493 | $3.7M | Add +21.1% |
| AAPL Apple Inc. | 1.54% | 15,199 | $3.5M | Reduce -7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 11,355 | $3.2M | Add +264.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 5,491 | $2.7M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 15,401 | $2.7M | Reduce -5.6% |
| COIN Coinbase Global Inc. Class A | 1.15% | 14,817 | $2.6M | Add +47.6% |
| MNDY Monday.com Ltd. | 1.12% | 9,299 | $2.6M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 25,398 | $2.5M | Add +76.2% |
| IOT Samsara Inc. Class A | 0.98% | 46,903 | $2.3M | Add +100.4% |
| NEM Newmont Corp. | 0.98% | 41,974 | $2.2M | Add +1.4% |
| WBA Walgreens Boots Alliance Inc. | 0.93% | 239,816 | $2.1M | Add +126.0% |
| INTC Intel Corp. | 0.93% | 91,251 | $2.1M | Add +216.9% |
| DUOL Duolingo | 0.86% | 6,981 | $2.0M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 19,109 | $1.9M | Add +113.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 6,211 | $1.8M | Reduce -9.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.71% | 112,624 | $1.6M | Add +58.2% |
| AMZN Amazon.com Inc. | 0.70% | 8,612 | $1.6M | Reduce -63.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,027 | $1.6M | Add +68.6% |
| GS Goldman Sachs Group Inc. | 0.68% | 3,170 | $1.6M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.61% | 8,317 | $1.4M | Add +47.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 7,740 | $1.3M | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.51% | 5,699 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 5,699 | $953K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.41% | 5,741 | $942K | Reduce -28.6% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 8,869 | $941K | Reduce -15.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 7,504 | $894K | Reduce -3.1% |
| S Sentinelone Inc. Class A | 0.37% | 35,462 | $848K | Add +93.0% |
| PYPL PayPal Holdings Inc. | 0.37% | 10,832 | $845K | Add +61.6% |
| BTI British American Tob-SP ADR | 0.34% | 21,160 | $774K | Reduce -89.1% |
| PFE Pfizer Inc. | 0.34% | 26,690 | $772K | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,326 | $761K | Reduce -29.1% |
| BA The Boeing Co. | 0.32% | 4,904 | $746K | Reduce -9.8% |
| VST Vistra Corp. | 0.32% | 6,171 | $732K | Add +274.7% |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 6,785 | $714K | Add +126.5% |
| CCL Carnival Corp. | 0.31% | 38,152 | $705K | Reduce -13.9% |
| RIVN Rivian Automotive Inc. Class A | 0.29% | 60,371 | $677K | Reduce -19.4% |
| EQNR Equinor ASA-Spon ADR | 0.29% | 25,955 | $658K | Add +27.6% |
| DELL Dell Technologies -C | 0.27% | 5,255 | $623K | Reduce -14.3% |
| SNOW Snowflake Inc. | 0.27% | 5,314 | $610K | Add +3.3% |
| NFLX Netflix Inc. | 0.26% | 837 | $594K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.24% | 6,240 | $552K | Add +24.8% |
| LULU Lululemon Athletica Inc. | 0.24% | 2,022 | $549K | Add +876.8% |
| MCK McKesson Corp. | 0.22% | 1,018 | $503K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.19% | 1,823 | $443K | Add +103.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 734 | $431K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.18% | 1,389 | $423K | Reduce -34.6% |
| MRVL Marvell Technology Inc. | 0.18% | 5,654 | $408K | Reduce -36.0% |
| MMYT Makemytrip Ltd. | 0.16% | 4,082 | $379K | New |
| SLV iShares Silver Trust | 0.16% | 13,262 | $377K | Add +429.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 12,543 | $374K | Add +94.6% |
| C Citigroup Inc. | 0.16% | 5,814 | $364K | Reduce -1.4% |
| V Visa Inc. Class A | 0.15% | 1,233 | $339K | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,493 | $330K | Add +21.9% |
| ZS Zscaler Inc. | 0.14% | 1,927 | $329K | Reduce -50.0% |
| ADBE Adobe Inc. | 0.14% | 635 | $329K | Add +7.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 23,967 | $327K | Reduce -42.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 389 | $324K | Add +47.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,604 | $322K | Add +121.5% |
| XYZ Block Inc. | 0.14% | 4,634 | $311K | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 663 | $305K | Add +42.9% |
| ALAB Astera Labs Inc. | 0.13% | 5,554 | $291K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 836 | $286K | Reduce -46.3% |
| TFC Truist Financial Corp. | 0.12% | 6,521 | $279K | Reduce -35.6% |
| AMAT Applied Materials Inc. | 0.12% | 1,380 | $279K | Add +117.7% |
| OXY Occidental Petroleum Corp. | 0.12% | 5,390 | $278K | Reduce -45.2% |
| COST Costco Wholesale Corp. | 0.11% | 296 | $262K | Reduce -6.3% |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,280 | $255K | Add +2.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.11% | 16,562 | $254K | Add +90.7% |
| NOW ServiceNow Inc. | 0.11% | 284 | $254K | Add +134.7% |
| GTM Zoominfo Technologies Inc. | 0.11% | 24,486 | $253K | Reduce -9.7% |
| CEG Constellation Energy | 0.11% | 948 | $246K | Add +22.3% |
| CVX Chevron Corp. | 0.10% | 1,633 | $240K | Reduce -8.9% |
| T AT&T Inc. | 0.10% | 10,841 | $239K | Reduce -54.1% |
| MO Altria Group Inc. | 0.10% | 4,618 | $236K | Add +11.4% |
| AFRM Affirm Holdings Inc. | 0.09% | 5,343 | $218K | Reduce -70.6% |
| CRM Salesforce Inc. | 0.09% | 796 | $218K | Reduce -25.2% |
| ANET Arista Networks Inc. | 0.09% | 554 | $213K | Add +181.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 5,040 | $211K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,201 | $208K | Add +4.7% |
| JD Jd.com Inc.-ADR | 0.09% | 5,121 | $205K | Reduce -17.3% |
| U Unity Software Inc. | 0.09% | 8,856 | $200K | Reduce -16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,078 | $200K | Reduce -20.9% |
| WMT Walmart Inc. | 0.09% | 2,475 | $200K | Add +164.4% |
| VZ Verizon Communications Inc. | 0.08% | 4,343 | $195K | Reduce -55.1% |
| RACE Ferrari NV | 0.08% | 403 | $189K | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,651 | $185K | Add +13.7% |
| GEV GE Vernova Inc. | 0.08% | 723 | $184K | Add +703.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 3,064 | $177K | Add +8.5% |
| PFF iShares Preferred & Income S | 0.07% | 5,063 | $168K | Add +65.2% |
| KO The Coca-Cola Co. | 0.07% | 2,224 | $160K | Add +25.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -39.2% | 21.84% | −14.22 |
| MU Micron Technology Inc. | Reduce -46.6% | 2.26% | −3.04 |
| BTI British American Tob-SP ADR | Reduce -89.1% | 0.34% | −2.23 |
| AMZN Amazon.com Inc. | Reduce -63.7% | 0.70% | −1.27 |
| FSLR First Solar Inc. | Reduce -95.5% | 0.04% | −0.78 |
| PCOR Procore Technologies Inc. | Reduce -99.4% | 0.00% | −0.29 |
| FMC FMC Corp. | Reduce -94.4% | 0.02% | −0.24 |
| UAL United Airlines Holdings Inc. | Reduce -92.5% | 0.02% | −0.22 |
| GEHC GE Healthcare Technology | Reduce -98.0% | 0.00% | −0.19 |
| ZS Zscaler Inc. | Reduce -50.0% | 0.14% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -85.4% | 0.05% | −0.16 |
| AMD Advanced Micro Devices | Reduce -28.6% | 0.41% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -45.2% | 0.12% | −0.15 |
| AFRM Affirm Holdings Inc. | Reduce -70.6% | 0.09% | −0.14 |
| RIVN Rivian Automotive Inc. Class A | Reduce -19.4% | 0.29% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 0.33% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -46.3% | 0.12% | −0.10 |
| BA The Boeing Co. | Reduce -9.8% | 0.32% | −0.10 |
| DELL Dell Technologies -C | Reduce -14.3% | 0.27% | −0.09 |
| T AT&T Inc. | Reduce -54.1% | 0.10% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -42.4% | 0.14% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -36.0% | 0.18% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -55.1% | 0.08% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.1% | 0.39% | −0.09 |
| GE General Electric | Reduce -69.0% | 0.04% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -79.1% | 0.02% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -47.1% | 0.06% | −0.07 |
| GME Gamestop Corp. Class A | Reduce -73.1% | 0.02% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -89.3% | 0.01% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -76.3% | 0.02% | −0.06 |
| AAL American Airlines Group Inc. | Reduce -57.9% | 0.05% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -59.3% | 0.04% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.6% | 1.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.56% | −0.05 |
| RMBS Rambus Inc. | Reduce -98.8% | 0.00% | −0.05 |
| CCL Carnival Corp. | Reduce -13.9% | 0.31% | −0.05 |
| MCD McDonald's Corp. | Reduce -34.6% | 0.18% | −0.05 |
| OKTA Okta Inc. | Reduce -31.8% | 0.06% | −0.05 |
| TFC Truist Financial Corp. | Reduce -35.6% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -52.9% | 0.05% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.41% | −0.04 |
| MCK McKesson Corp. | Reduce -1.6% | 0.22% | −0.04 |
| GTM Zoominfo Technologies Inc. | Reduce -9.7% | 0.11% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.04 |
| LI Li Auto Inc. - ADR | Reduce -80.4% | 0.01% | −0.04 |
| PATH Uipath Inc. Class A | Reduce -66.4% | 0.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.34% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -34.4% | 0.05% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -90.3% | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -87.1% | 0.01% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Add +391.8% | 13.88% | +8.39 |
| PLTR Palantir Technologies Inc. Class A | Add +75.4% | 2.71% | +1.67 |
| LLY Eli Lilly & Co. | Add +92.2% | 2.56% | +1.22 |
| ARM Arm Holdings PLC-ADR | Add +61.9% | 3.96% | +1.20 |
| META Meta Platforms Inc. Class A | Add +95.4% | 1.81% | +1.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +264.2% | 1.38% | +0.87 |
| MSTR Strategy Inc. | Add +12.9% | 2.51% | +0.72 |
| IOT Samsara Inc. Class A | Add +100.4% | 0.98% | +0.64 |
| INTC Intel Corp. | Add +216.9% | 0.93% | +0.55 |
| TLT iShares 20+ Year Treasury BD | Add +76.2% | 1.08% | +0.52 |
| VRT Vertiv Holdings Co. Class A | Add +113.1% | 0.83% | +0.49 |
| AVGO Broadcom Inc. | Add +21.1% | 1.61% | +0.39 |
| WBA Walgreens Boots Alliance Inc. | Add +126.0% | 0.93% | +0.38 |
| MSFT Microsoft Corp. | Add +29.9% | 1.78% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.5% | 1.17% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +68.6% | 0.69% | +0.31 |
| PBR Petroleo Brasileiro-Spon ADR | Add +58.2% | 0.71% | +0.26 |
| VST Vistra Corp. | Add +274.7% | 0.32% | +0.26 |
| NEM Newmont Corp. | Add +1.4% | 0.98% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +876.8% | 0.24% | +0.21 |
| S Sentinelone Inc. Class A | Add +93.0% | 0.37% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +61.6% | 0.37% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +126.5% | 0.31% | +0.20 |
| MNDY Monday.com Ltd. | Add +3.5% | 1.12% | +0.19 |
| COIN Coinbase Global Inc. Class A | Add +47.6% | 1.15% | +0.19 |
| MMYT Makemytrip Ltd. | New | 0.16% | +0.16 |
| SLV iShares Silver Trust | Add +429.8% | 0.16% | +0.14 |
| QCOM Qualcomm Inc. | Add +47.9% | 0.61% | +0.13 |
| ALAB Astera Labs Inc. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +103.0% | 0.19% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +94.6% | 0.16% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.5% | 0.14% | +0.08 |
| NKE Nike Inc. Class B | Add +24.8% | 0.24% | +0.08 |
| GEV GE Vernova Inc. | Add +703.3% | 0.08% | +0.07 |
| NOW ServiceNow Inc. | Add +134.7% | 0.11% | +0.07 |
| ELAN Elanco Animal Health Inc. | Add +270525.0% | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +181.2% | 0.09% | +0.06 |
| AXP American Express Co. | Add +564.8% | 0.07% | +0.06 |
| WMT Walmart Inc. | Add +164.4% | 0.09% | +0.06 |
| AMAT Applied Materials Inc. | Add +117.7% | 0.12% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +90.7% | 0.11% | +0.06 |
| TMDX Transmedics Group Inc. | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +2683.3% | 0.06% | +0.05 |
| BLK BlackRock Finance Inc. | Add +520.8% | 0.06% | +0.05 |
| CAVA Cava Group Inc. | Add +235.3% | 0.07% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.9% | 0.13% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +5620.0% | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | Add +2363.5% | 0.05% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +611.1% | 0.05% | +0.04 |
| ALLY Ally Financial Inc. | Add +65375.0% | 0.04% | +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 |