Rakuten Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Rakuten Securities, Inc. reported 760 stock positions worth $253.9 million. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Tesla (TSLA, 16.9%) and Palantir Technologies Class A (PLTR, 6.9%). Compared with Q3 2024, it opened 116 new positions, sold out of 69, added to 341 and reduced 243. The biggest buy was Tesla (TSLA, shares +50%) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $253.9M (Q4 2024)
- SEC Filing
- 0002009539-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 760 stocks · $253.9M
| NVDA Nvidia Corp. | 19.43% | 367,383 | $49.3M | Reduce -11.2% |
| TSLA Tesla Inc. | 16.92% | 106,388 | $43.0M | Add +50.0% |
| PLTR Palantir Technologies Inc. Class A | 6.86% | 230,353 | $17.4M | Add +37.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.88% | 42,783 | $12.4M | Add +24.8% |
| AVGO Broadcom Inc. | 4.40% | 48,214 | $11.2M | Add +124.3% |
| COIN Coinbase Global Inc. Class A | 1.73% | 17,659 | $4.4M | Add +19.2% |
| WBA Walgreens Boots Alliance Inc. | 1.70% | 463,001 | $4.3M | Add +93.1% |
| LLY Eli Lilly & Co. | 1.61% | 5,312 | $4.1M | Reduce -20.1% |
| IONQ Ionq Inc. | 1.48% | 90,046 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 6,866 | $3.5M | Add +25.0% |
| MSFT Microsoft Corp. | 1.38% | 8,293 | $3.5M | Reduce -12.9% |
| MU Micron Technology Inc. | 1.37% | 41,412 | $3.5M | Reduce -17.5% |
| ARM Arm Holdings PLC-ADR | 1.36% | 27,911 | $3.4M | Reduce -56.2% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 38,127 | $3.3M | Add +50.1% |
| APP AppLovin Corp. Class A | 1.25% | 9,823 | $3.2M | Add +1066.6% |
| META Meta Platforms Inc. Class A | 1.20% | 5,214 | $3.1M | Reduce -28.2% |
| GS Goldman Sachs Group Inc. | 1.18% | 5,235 | $3.0M | Add +65.1% |
| AMD Advanced Micro Devices | 1.11% | 23,352 | $2.8M | Add +306.8% |
| AAPL Apple Inc. | 1.09% | 11,096 | $2.8M | Reduce -27.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 8,904 | $2.6M | Add +43.4% |
| DUOL Duolingo | 0.94% | 7,354 | $2.4M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 4,157 | $2.2M | Add +37.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 10,942 | $2.1M | Add +41.4% |
| MNDY Monday.com Ltd. | 0.80% | 8,586 | $2.0M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.79% | 9,106 | $2.0M | Add +5.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.72% | 143,120 | $1.8M | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,819 | $1.5M | Reduce -49.2% |
| SOFI Sofi Technologies Inc. | 0.54% | 88,967 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.52% | 6,928 | $1.3M | Add +21.6% |
| BA The Boeing Co. | 0.51% | 7,362 | $1.3M | Add +50.1% |
| ALAB Astera Labs Inc. | 0.46% | 8,845 | $1.2M | Add +59.3% |
| INTC Intel Corp. | 0.42% | 52,658 | $1.1M | Reduce -42.3% |
| NFLX Netflix Inc. | 0.39% | 1,111 | $990K | Add +32.7% |
| DOCS Doximity Inc. Class A | 0.39% | 18,393 | $982K | Add +696.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,725 | $932K | Reduce -76.0% |
| MRVL Marvell Technology Inc. | 0.34% | 7,865 | $869K | Add +39.1% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 21,862 | $815K | Add +752.3% |
| RIVN Rivian Automotive Inc. Class A | 0.32% | 60,318 | $802K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.31% | 5,114 | $786K | Reduce -38.5% |
| PFE Pfizer Inc. | 0.31% | 29,424 | $781K | Add +10.2% |
| UBER Uber Technologies Inc. | 0.28% | 11,844 | $714K | Add +1438.2% |
| CVNA Carvana Co. | 0.28% | 3,435 | $699K | Add +1908.8% |
| NOW ServiceNow Inc. | 0.27% | 657 | $696K | Add +131.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,140 | $668K | Reduce -14.0% |
| RDDT Reddit Inc. Class A | 0.26% | 4,000 | $654K | Add +3205.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,941 | $630K | Add +684.3% |
| VST Vistra Corp. | 0.24% | 4,409 | $608K | Reduce -28.6% |
| NKE Nike Inc. Class B | 0.23% | 7,822 | $592K | Add +25.4% |
| MCD McDonald's Corp. | 0.23% | 2,010 | $583K | Add +44.7% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 6,825 | $579K | Reduce -23.1% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,757 | $540K | Reduce -75.1% |
| BTI British American Tob-SP ADR | 0.21% | 14,856 | $540K | Reduce -29.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 774 | $536K | Add +99.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 6,233 | $532K | Reduce -42.5% |
| OXY Occidental Petroleum Corp. | 0.21% | 10,680 | $528K | Add +98.1% |
| MO Altria Group Inc. | 0.21% | 9,991 | $522K | Add +116.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 50,158 | $520K | Add +109.3% |
| ADBE Adobe Inc. | 0.19% | 1,111 | $494K | Add +75.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 9,304 | $484K | Add +229.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 1,255 | $480K | Reduce -37.9% |
| RBRK Rubrik Inc. Class A | 0.18% | 7,113 | $465K | New |
| VZ Verizon Communications Inc. | 0.18% | 11,217 | $449K | Add +158.3% |
| U Unity Software Inc. | 0.18% | 19,850 | $446K | Add +124.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 714 | $444K | Reduce -2.7% |
| DELL Dell Technologies -C | 0.17% | 3,849 | $444K | Reduce -26.8% |
| SNOW Snowflake Inc. | 0.17% | 2,847 | $440K | Reduce -46.4% |
| WMT Walmart Inc. | 0.17% | 4,661 | $421K | Add +88.3% |
| C Citigroup Inc. | 0.17% | 5,953 | $419K | Add +2.4% |
| CCL Carnival Corp. | 0.16% | 16,512 | $411K | Reduce -56.7% |
| ANET Arista Networks Inc. | 0.16% | 3,656 | $404K | Add +65.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,645 | $394K | Add +126.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 892 | $380K | Add +418.6% |
| CAVA Cava Group Inc. | 0.15% | 3,274 | $369K | Add +165.3% |
| T AT&T Inc. | 0.14% | 15,597 | $355K | Add +43.9% |
| CRM Salesforce Inc. | 0.14% | 1,036 | $346K | Add +30.1% |
| XYZ Block Inc. | 0.14% | 4,033 | $343K | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.13% | 3,440 | $342K | Add +272.7% |
| COST Costco Wholesale Corp. | 0.13% | 360 | $330K | Add +21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,952 | $329K | Add +42.1% |
| MS Morgan Stanley | 0.13% | 2,584 | $325K | Add +761.3% |
| MRNA Moderna Inc. | 0.12% | 7,499 | $312K | Add +696.9% |
| AFRM Affirm Holdings Inc. | 0.12% | 5,025 | $306K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,331 | $294K | Reduce -10.8% |
| TEM Tempus AI Inc. Class A | 0.12% | 8,702 | $294K | New |
| TGT Target Corp. | 0.11% | 2,089 | $282K | Add +999.5% |
| KO The Coca-Cola Co. | 0.11% | 4,516 | $281K | Add +103.1% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 3,329 | $281K | Reduce -50.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 542 | $274K | Add +298.5% |
| ORCL Oracle Corp. | 0.11% | 1,639 | $273K | Add +121.5% |
| TFC Truist Financial Corp. | 0.11% | 6,185 | $268K | Reduce -5.2% |
| TEAM Atlassian Corp. Class A | 0.10% | 1,085 | $264K | Add +17.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 498 | $260K | Add +184.6% |
| GTM Zoominfo Technologies Inc. | 0.10% | 24,486 | $257K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,506 | $252K | Add +25.4% |
| BLK BlackRock Inc. | 0.10% | 246 | $252K | Add +65.1% |
| ELAN Elanco Animal Health Inc. | 0.10% | 20,575 | $249K | Add +90.1% |
| AU Anglogold Ashanti PLC | 0.10% | 10,720 | $247K | Add +76471.4% |
| AXON Axon Enterprise Inc. | 0.09% | 401 | $238K | Add +1332.1% |
| FTNT Fortinet Inc. | 0.09% | 2,328 | $220K | Add +532.6% |
| NEM Newmont Corp. | 0.08% | 5,780 | $215K | Reduce -86.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −13.88 |
| ARM Arm Holdings PLC-ADR | Reduce -56.2% | 1.36% | −2.60 |
| NVDA Nvidia Corp. | Reduce -11.2% | 19.43% | −2.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.0% | 0.37% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -20.1% | 1.61% | −0.95 |
| IOT Samsara Inc. Class A | Reduce -91.8% | 0.07% | −0.91 |
| NEM Newmont Corp. | Reduce -86.2% | 0.08% | −0.89 |
| MU Micron Technology Inc. | Reduce -17.5% | 1.37% | −0.89 |
| VRT Vertiv Holdings Co. Class A | Reduce -75.1% | 0.21% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -28.2% | 1.20% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.2% | 0.61% | −0.55 |
| INTC Intel Corp. | Reduce -42.3% | 0.42% | −0.51 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -27.0% | 1.09% | −0.45 |
| MSFT Microsoft Corp. | Reduce -12.9% | 1.38% | −0.40 |
| MNDY Monday.com Ltd. | Reduce -7.7% | 0.80% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.6% | 0.06% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -38.5% | 0.31% | −0.31 |
| S Sentinelone Inc. Class A | Reduce -79.1% | 0.06% | −0.30 |
| EQNR Equinor ASA-Spon ADR | Reduce -94.8% | 0.01% | −0.27 |
| MCK McKesson Corp. | Reduce -95.0% | 0.01% | −0.21 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.9% | 0.11% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.1% | 0.23% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -42.5% | 0.21% | −0.16 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -89.7% | 0.02% | −0.15 |
| CCL Carnival Corp. | Reduce -56.7% | 0.16% | −0.14 |
| MMYT Makemytrip Ltd. | Reduce -77.8% | 0.04% | −0.12 |
| BTI British American Tob-SP ADR | Reduce -29.8% | 0.21% | −0.12 |
| SLV iShares Silver Trust | Reduce -68.4% | 0.04% | −0.12 |
| GLD SPDR Gold Shares | Reduce -54.3% | 0.08% | −0.11 |
| DELL Dell Technologies -C | Reduce -26.8% | 0.17% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -79.1% | 0.02% | −0.09 |
| SNOW Snowflake Inc. | Reduce -46.4% | 0.17% | −0.09 |
| V Visa Inc. Class A | Reduce -63.3% | 0.06% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -63.0% | 0.05% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -74.5% | 0.02% | −0.09 |
| SLB SLB Ltd. | Reduce -94.9% | 0.00% | −0.09 |
| VST Vistra Corp. | Reduce -28.6% | 0.24% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.26% | −0.07 |
| ZS Zscaler Inc. | Reduce -41.1% | 0.08% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -32.6% | 0.06% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -45.8% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.2% | 0.08% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -91.9% | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -37.9% | 0.19% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -99.0% | 0.00% | −0.05 |
| CEG Constellation Energy | Reduce -25.7% | 0.06% | −0.05 |
| GEV GE Vernova Inc. | Reduce -59.5% | 0.04% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -50.7% | 0.04% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +50.0% | 16.92% | +8.85 |
| PLTR Palantir Technologies Inc. Class A | Add +37.5% | 6.86% | +4.15 |
| AVGO Broadcom Inc. | Add +124.3% | 4.40% | +2.79 |
| MSTR Strategy Inc. | Add +24.8% | 4.88% | +2.37 |
| IONQ Ionq Inc. | New | 1.48% | +1.48 |
| APP AppLovin Corp. Class A | Add +1066.6% | 1.25% | +1.20 |
| WBA Walgreens Boots Alliance Inc. | Add +93.1% | 1.70% | +0.77 |
| AMD Advanced Micro Devices | Add +306.8% | 1.11% | +0.70 |
| COIN Coinbase Global Inc. Class A | Add +19.2% | 1.73% | +0.58 |
| SOFI Sofi Technologies Inc. | New | 0.54% | +0.54 |
| GS Goldman Sachs Group Inc. | Add +65.1% | 1.18% | +0.50 |
| DOCS Doximity Inc. Class A | Add +696.2% | 0.39% | +0.34 |
| ALAB Astera Labs Inc. | Add +59.3% | 0.46% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +752.3% | 0.32% | +0.29 |
| CVNA Carvana Co. | Add +1908.8% | 0.28% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +41.4% | 0.82% | +0.26 |
| UBER Uber Technologies Inc. | Add +1438.2% | 0.28% | +0.26 |
| RDDT Reddit Inc. Class A | Add +3205.8% | 0.26% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.4% | 1.02% | +0.25 |
| TLT iShares 20+ Year Treasury BD | Add +50.1% | 1.31% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 1.38% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +684.3% | 0.25% | +0.21 |
| BA The Boeing Co. | Add +50.1% | 0.51% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 0.88% | +0.19 |
| RBRK Rubrik Inc. Class A | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | Add +39.1% | 0.34% | +0.16 |
| NOW ServiceNow Inc. | Add +131.3% | 0.27% | +0.16 |
| NFLX Netflix Inc. | Add +32.7% | 0.39% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +229.8% | 0.19% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +418.6% | 0.15% | +0.12 |
| TEM Tempus AI Inc. Class A | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +761.3% | 0.13% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +21.6% | 0.52% | +0.11 |
| MO Altria Group Inc. | Add +116.3% | 0.21% | +0.10 |
| TGT Target Corp. | Add +999.5% | 0.11% | +0.10 |
| AU Anglogold Ashanti PLC | Add +76471.4% | 0.10% | +0.10 |
| MRNA Moderna Inc. | Add +696.9% | 0.12% | +0.10 |
| VZ Verizon Communications Inc. | Add +158.3% | 0.18% | +0.09 |
| MRK Merck & Co. Inc. | Add +272.7% | 0.13% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.79% | +0.09 |
| AXON Axon Enterprise Inc. | Add +1332.1% | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +126.6% | 0.16% | +0.09 |
| U Unity Software Inc. | Add +124.1% | 0.18% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +98.1% | 0.21% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| DUOL Duolingo | Add +5.3% | 0.94% | +0.08 |
| CAVA Cava Group Inc. | Add +165.3% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +88.3% | 0.17% | +0.08 |
| FTNT Fortinet Inc. | Add +532.6% | 0.09% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +298.5% | 0.11% | +0.07 |
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 |