Rakuten Securities, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Rakuten Securities, Inc. reported 821 stock positions worth $198.3 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Tesla (TSLA, 8.2%) and Coinbase Global Class A (COIN, 5.2%). Compared with Q4 2024, it opened 119 new positions, sold out of 58, added to 326 and reduced 316. The biggest buy was Coinbase Global Class A (COIN, shares +240%) and the biggest sale Tesla (TSLA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $198.3M (Q1 2025)
- SEC Filing
- 0002009539-25-000004 ↗ filed Apr 18, 2025
Holdings Value
Holdings 821 stocks · $198.3M
| NVDA Nvidia Corp. | 15.86% | 290,192 | $31.5M | Reduce -21.0% |
| TSLA Tesla Inc. | 8.20% | 62,724 | $16.3M | Reduce -41.0% |
| COIN Coinbase Global Inc. Class A | 5.21% | 59,977 | $10.3M | Add +239.6% |
| PLTR Palantir Technologies Inc. Class A | 4.01% | 94,274 | $8.0M | Reduce -59.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.89% | 26,761 | $7.7M | Reduce -37.5% |
| GLD SPDR Gold Shares | 2.49% | 17,152 | $4.9M | Add +1959.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 9,121 | $4.3M | Add +32.8% |
| SE Sea Ltd.-ADR | 2.09% | 31,714 | $4.1M | Add +5614.2% |
| MSFT Microsoft Corp. | 1.95% | 10,311 | $3.9M | Add +24.3% |
| CHRD Chord Energy Corp. | 1.91% | 33,594 | $3.8M | Add +10914.4% |
| AMZN Amazon.com Inc. | 1.70% | 17,740 | $3.4M | Add +94.8% |
| APP AppLovin Corp. Class A | 1.63% | 12,191 | $3.2M | Add +24.1% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 33,795 | $3.1M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 1.54% | 5,307 | $3.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.48% | 3,554 | $2.9M | Reduce -33.1% |
| BA The Boeing Co. | 1.29% | 14,968 | $2.6M | Add +103.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 15,287 | $2.5M | Add +95.5% |
| AAPL Apple Inc. | 1.27% | 11,373 | $2.5M | Add +2.5% |
| MU Micron Technology Inc. | 1.22% | 27,722 | $2.4M | Reduce -33.1% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 38,093 | $2.4M | Add +309.4% |
| AMD Advanced Micro Devices | 1.17% | 22,653 | $2.3M | Reduce -3.0% |
| ARM Arm Holdings PLC-ADR | 1.17% | 21,754 | $2.3M | Reduce -22.1% |
| IOT Samsara Inc. Class A | 1.14% | 59,088 | $2.3M | Add +1434.0% |
| GS Goldman Sachs Group Inc. | 1.07% | 3,874 | $2.1M | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 13,400 | $2.1M | Add +22.5% |
| AVGO Broadcom Inc. | 0.95% | 11,296 | $1.9M | Reduce -76.6% |
| SOFI Sofi Technologies Inc. | 0.87% | 148,461 | $1.7M | Add +66.9% |
| VXUS Vanguard Total Intl Stock | 0.86% | 27,534 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,206 | $1.6M | Reduce -22.9% |
| NFLX Netflix Inc. | 0.76% | 1,626 | $1.5M | Add +46.4% |
| IONQ Ionq Inc. | 0.70% | 63,190 | $1.4M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 7,657 | $1.2M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,141 | $1.1M | Reduce -53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,126 | $1.1M | Add +379.9% |
| INTC Intel Corp. | 0.54% | 47,147 | $1.1M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 1,513 | $1.0M | Add +95.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.50% | 69,743 | $1.0M | Reduce -51.3% |
| NEM Newmont Corp. | 0.50% | 20,559 | $993K | Add +255.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,546 | $898K | Reduce -6.6% |
| MRNA Moderna Inc. | 0.37% | 26,160 | $742K | Add +248.8% |
| CVNA Carvana Co. | 0.37% | 3,482 | $728K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 5,513 | $711K | Add +11.6% |
| PFE Pfizer Inc. | 0.36% | 27,911 | $707K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.35% | 1,261 | $691K | Add +807.2% |
| VST Vistra Corp. | 0.34% | 5,802 | $681K | Add +31.6% |
| QCOM Qualcomm Inc. | 0.33% | 4,260 | $654K | Reduce -16.7% |
| TEM Tempus AI Inc. Class A | 0.32% | 13,194 | $636K | Add +51.6% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 4,665 | $617K | Reduce -31.6% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 14,721 | $613K | Reduce -32.7% |
| BTI British American Tob-SP ADR | 0.31% | 14,804 | $612K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 8,563 | $601K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,037 | $580K | Reduce -9.0% |
| RIVN Rivian Automotive Inc. Class A | 0.29% | 45,726 | $569K | Reduce -24.2% |
| ALAB Astera Labs Inc. | 0.29% | 9,488 | $566K | Add +7.3% |
| NOW ServiceNow Inc. | 0.28% | 707 | $563K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,292 | $562K | Add +39.3% |
| ASTS Ast Spacemobile Inc. | 0.28% | 24,603 | $559K | Add +157.2% |
| OXY Occidental Petroleum Corp. | 0.28% | 11,160 | $551K | Add +4.5% |
| ANET Arista Networks Inc. | 0.28% | 7,075 | $548K | Add +93.5% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 7,442 | $537K | Add +56.4% |
| HIMS Hims & Hers Health Inc. | 0.27% | 18,049 | $533K | Add +282.5% |
| NKE Nike Inc. Class B | 0.27% | 8,372 | $531K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 916 | $497K | Add +28.3% |
| T AT&T Inc. | 0.25% | 17,399 | $492K | Add +11.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 46,722 | $478K | Reduce -6.8% |
| MNDY Monday.com Ltd. | 0.23% | 1,850 | $450K | Reduce -78.5% |
| UAL United Airlines Holdings Inc. | 0.22% | 6,409 | $443K | Add +436.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 6,553 | $428K | Add +5.1% |
| C Citigroup Inc. | 0.21% | 5,991 | $425K | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,568 | $421K | Add +1300.0% |
| LMT Lockheed Martin Corp. | 0.21% | 927 | $414K | Add +273.8% |
| VZ Verizon Communications Inc. | 0.21% | 9,122 | $414K | Reduce -18.7% |
| MCD McDonald's Corp. | 0.20% | 1,294 | $404K | Reduce -35.6% |
| JD Jd.com Inc.-ADR | 0.20% | 9,578 | $394K | Add +55.2% |
| ELAN Elanco Animal Health Inc. | 0.20% | 37,275 | $391K | Add +81.2% |
| DOCS Doximity Inc. Class A | 0.20% | 6,713 | $390K | Reduce -63.5% |
| SNOW Snowflake Inc. | 0.19% | 2,633 | $385K | Reduce -7.5% |
| RDDT Reddit Inc. Class A | 0.19% | 3,612 | $379K | Reduce -9.7% |
| ADBE Adobe Inc. | 0.19% | 982 | $377K | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,825 | $364K | Add +37.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,962 | $356K | Add +15.2% |
| MRVL Marvell Technology Inc. | 0.18% | 5,721 | $352K | Reduce -27.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,789 | $345K | Add +201.2% |
| ORCL Oracle Corp. | 0.17% | 2,454 | $343K | Add +49.7% |
| WMT Walmart Inc. | 0.17% | 3,811 | $335K | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 633 | $332K | Add +16.8% |
| BLK BlackRock Inc. | 0.17% | 350 | $331K | Add +42.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.16% | 22,102 | $326K | New |
| CRM Salesforce Inc. | 0.16% | 1,169 | $314K | Add +12.8% |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 3,338 | $307K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 5,082 | $278K | Add +525.9% |
| DELL Dell Technologies -C | 0.14% | 2,954 | $269K | Reduce -23.3% |
| AXP American Express Co. | 0.14% | 1,000 | $269K | Add +68.6% |
| COST Costco Wholesale Corp. | 0.13% | 264 | $250K | Reduce -26.7% |
| TFC Truist Financial Corp. | 0.13% | 6,034 | $248K | Reduce -2.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.12% | 12,725 | $243K | Add +39.5% |
| NET Cloudflare Inc. Class A | 0.12% | 2,156 | $243K | Add +151.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,416 | $241K | Reduce -6.0% |
| CAVA Cava Group Inc. | 0.12% | 2,648 | $229K | Reduce -19.1% |
| DOW Dow Inc. | 0.11% | 6,492 | $227K | Add +1445.7% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -41.0% | 8.20% | −8.72 |
| NVDA Nvidia Corp. | Reduce -21.0% | 15.86% | −3.56 |
| AVGO Broadcom Inc. | Reduce -76.6% | 0.95% | −3.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.1% | 4.01% | −2.85 |
| WBA Walgreens Boots Alliance Inc. | Reduce -97.8% | 0.06% | −1.64 |
| MSTR Strategy Inc. | Reduce -37.5% | 3.89% | −0.99 |
| DUOL Duolingo | Reduce -93.1% | 0.08% | −0.86 |
| IONQ Ionq Inc. | Reduce -29.8% | 0.70% | −0.78 |
| MNDY Monday.com Ltd. | Reduce -78.5% | 0.23% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.5% | 0.57% | −0.44 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -51.3% | 0.50% | −0.22 |
| DOCS Doximity Inc. Class A | Reduce -63.5% | 0.20% | −0.19 |
| ARM Arm Holdings PLC-ADR | Reduce -22.1% | 1.17% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -77.1% | 0.10% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -27.3% | 0.18% | −0.16 |
| MU Micron Technology Inc. | Reduce -33.1% | 1.22% | −0.16 |
| RBRK Rubrik Inc. Class A | Reduce -79.9% | 0.04% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -33.1% | 1.48% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -87.4% | 0.02% | −0.13 |
| U Unity Software Inc. | Reduce -73.6% | 0.05% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -26.0% | 1.07% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -53.5% | 0.08% | −0.11 |
| MO Altria Group Inc. | Reduce -64.2% | 0.11% | −0.10 |
| DIS The Walt Disney Co. | Reduce -71.5% | 0.04% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -79.5% | 0.02% | −0.08 |
| CCL Carnival Corp. | Reduce -42.7% | 0.09% | −0.07 |
| FTNT Fortinet Inc. | Reduce -83.8% | 0.02% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -9.7% | 0.19% | −0.07 |
| MS Morgan Stanley | Reduce -56.1% | 0.07% | −0.06 |
| AFRM Affirm Holdings Inc. | Reduce -45.5% | 0.06% | −0.06 |
| CFLT Confluent Inc. Class A | Reduce -71.7% | 0.02% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -62.1% | 0.04% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -22.9% | 0.83% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.5% | 0.02% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -17.3% | 0.09% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -83.0% | 0.01% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -99.1% | 0.00% | −0.04 |
| DELL Dell Technologies -C | Reduce -23.3% | 0.14% | −0.04 |
| LUMN Lumen Technologies Inc. | Reduce -93.9% | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -66.0% | 0.02% | −0.04 |
| STLA Stellantis NV | Reduce -73.3% | 0.01% | −0.03 |
| S Sentinelone Inc. Class A | Reduce -50.3% | 0.03% | −0.03 |
| CAVA Cava Group Inc. | Reduce -19.1% | 0.12% | −0.03 |
| AU Anglogold Ashanti PLC | Reduce -65.9% | 0.07% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -24.2% | 0.29% | −0.03 |
| ONON On Holding AG Class A | Reduce -41.8% | 0.04% | −0.03 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Reduce -93.0% | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -35.6% | 0.20% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| COIN Coinbase Global Inc. Class A | Add +239.6% | 5.21% | +3.48 |
| GLD SPDR Gold Shares | Add +1959.1% | 2.49% | +2.41 |
| SE Sea Ltd.-ADR | Add +5614.2% | 2.09% | +2.06 |
| CHRD Chord Energy Corp. | Add +10914.4% | 1.91% | +1.90 |
| IOT Samsara Inc. Class A | Add +1434.0% | 1.14% | +1.08 |
| GLDM SPDR Gold Minishares Trust | Add +309.4% | 1.19% | +1.00 |
| AMZN Amazon.com Inc. | Add +94.8% | 1.70% | +0.92 |
| VXUS Vanguard Total Intl Stock | New | 0.86% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 2.16% | +0.78 |
| BA The Boeing Co. | Add +103.3% | 1.29% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +95.5% | 1.28% | +0.67 |
| MSFT Microsoft Corp. | Add +24.3% | 1.95% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +379.9% | 0.57% | +0.49 |
| NEM Newmont Corp. | Add +255.7% | 0.50% | +0.42 |
| APP AppLovin Corp. Class A | Add +24.1% | 1.63% | +0.38 |
| NFLX Netflix Inc. | Add +46.4% | 0.76% | +0.37 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.54% | +0.34 |
| SOFI Sofi Technologies Inc. | Add +66.9% | 0.87% | +0.33 |
| MA Mastercard Inc. Class A | Add +807.2% | 0.35% | +0.32 |
| VGK Vanguard Ftse Europe ETF | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +95.5% | 0.51% | +0.29 |
| MRNA Moderna Inc. | Add +248.8% | 0.37% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +22.5% | 1.05% | +0.23 |
| HIMS Hims & Hers Health Inc. | Add +282.5% | 0.27% | +0.22 |
| TEM Tempus AI Inc. Class A | Add +51.6% | 0.32% | +0.21 |
| ASTS Ast Spacemobile Inc. | Add +157.2% | 0.28% | +0.20 |
| SAP Sap SE-Sponsored ADR | Add +1300.0% | 0.21% | +0.20 |
| AAPL Apple Inc. | Add +2.5% | 1.27% | +0.18 |
| UAL United Airlines Holdings Inc. | Add +436.3% | 0.22% | +0.18 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | Add +273.8% | 0.21% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +39.3% | 0.28% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +201.2% | 0.17% | +0.13 |
| ANET Arista Networks Inc. | Add +93.5% | 0.28% | +0.12 |
| JD Jd.com Inc.-ADR | Add +55.2% | 0.20% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +11.6% | 0.36% | +0.11 |
| T AT&T Inc. | Add +11.6% | 0.25% | +0.11 |
| DOW Dow Inc. | Add +1445.7% | 0.11% | +0.11 |
| VST Vistra Corp. | Add +31.6% | 0.34% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +525.9% | 0.14% | +0.10 |
| ELAN Elanco Animal Health Inc. | Add +81.2% | 0.20% | +0.10 |
| CVNA Carvana Co. | Add +1.4% | 0.37% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +581.1% | 0.10% | +0.09 |
| NET Cloudflare Inc. Class A | Add +151.3% | 0.12% | +0.09 |
| BRKR Bruker Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.60% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +28.3% | 0.25% | +0.08 |
| ACN Accenture PLC Class A | Add +261.4% | 0.10% | +0.08 |
| GEV GE Vernova Inc. | Add +147.8% | 0.11% | +0.07 |
| PEP Pepsico Inc. | Add +199.8% | 0.10% | +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 |