Rakuten Securities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Rakuten Securities, Inc. reported 842 stock positions worth $255.1 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Tesla (TSLA, 10.1%) and Coinbase Global Class A (COIN, 8.8%). Compared with Q1 2025, it opened 74 new positions, sold out of 53, added to 307 and reduced 375. The biggest buy was Palantir Technologies Class A (PLTR, shares +65%) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $255.1M (Q2 2025)
- SEC Filing
- 0002009539-25-000010 ↗ filed Aug 15, 2025
Holdings Value
Holdings 842 stocks · $255.1M
| NVDA Nvidia Corp. | 10.18% | 164,372 | $26.0M | Reduce -43.4% |
| TSLA Tesla Inc. | 10.11% | 81,199 | $25.8M | Add +29.4% |
| COIN Coinbase Global Inc. Class A | 8.83% | 64,285 | $22.5M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 8.30% | 155,268 | $21.2M | Add +64.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.40% | 27,745 | $11.2M | Add +3.7% |
| SOFI Sofi Technologies Inc. | 2.61% | 365,247 | $6.7M | Add +146.0% |
| NFLX Netflix Inc. | 1.99% | 3,798 | $5.1M | Add +133.6% |
| IONQ Ionq Inc. | 1.97% | 116,830 | $5.0M | Add +84.9% |
| GS Goldman Sachs Group Inc. | 1.57% | 5,678 | $4.0M | Add +46.6% |
| CRWV Coreweave Inc. Class A | 1.55% | 24,297 | $4.0M | New |
| GOOG Alphabet Inc. Class C | 1.37% | 19,709 | $3.5M | Add +157.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 6,324 | $3.5M | Reduce -30.7% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 38,427 | $3.4M | Add +13.7% |
| META Meta Platforms Inc. Class A | 1.30% | 4,508 | $3.3M | Reduce -15.1% |
| AAPL Apple Inc. | 1.26% | 15,620 | $3.2M | Add +37.3% |
| LLY Eli Lilly & Co. | 1.24% | 4,052 | $3.2M | Add +14.0% |
| MSFT Microsoft Corp. | 1.22% | 6,237 | $3.1M | Reduce -39.5% |
| AVGO Broadcom Inc. | 1.20% | 11,075 | $3.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.13% | 13,122 | $2.9M | Reduce -26.0% |
| AMD Advanced Micro Devices | 1.12% | 20,072 | $2.8M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 1.08% | 8,819 | $2.8M | Add +1293.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 15,601 | $2.7M | Add +16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 4,485 | $2.3M | Add +76.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 9,635 | $2.2M | Reduce -37.0% |
| MU Micron Technology Inc. | 0.80% | 16,627 | $2.0M | Reduce -40.0% |
| HOOD Robinhood Markets Inc. Class A | 0.80% | 21,699 | $2.0M | Add +47.4% |
| MRVL Marvell Technology Inc. | 0.73% | 24,137 | $1.9M | Add +321.9% |
| HIMS Hims & Hers Health Inc. | 0.72% | 36,689 | $1.8M | Add +103.3% |
| ARM Arm Holdings PLC-ADR | 0.69% | 10,868 | $1.8M | Reduce -50.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.67% | 136,570 | $1.7M | Add +95.8% |
| APP AppLovin Corp. Class A | 0.66% | 4,835 | $1.7M | Reduce -60.3% |
| NEM Newmont Corp. | 0.64% | 27,869 | $1.6M | Add +35.6% |
| FANG Diamondback Energy Inc. | 0.60% | 11,148 | $1.5M | Add +14011.4% |
| CVNA Carvana Co. | 0.58% | 4,400 | $1.5M | Add +26.4% |
| OKLO Oklo Inc. | 0.57% | 26,121 | $1.5M | Add +313.8% |
| RDDT Reddit Inc. Class A | 0.57% | 9,711 | $1.5M | Add +168.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,320 | $1.3M | Reduce -27.6% |
| GEV GE Vernova Inc. | 0.52% | 2,489 | $1.3M | Add +242.8% |
| BA The Boeing Co. | 0.48% | 5,826 | $1.2M | Reduce -61.1% |
| ALAB Astera Labs Inc. | 0.42% | 11,836 | $1.1M | Add +24.8% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 16,203 | $1.1M | Reduce -57.5% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 9,355 | $1.1M | Add +100.5% |
| IOT Samsara Inc. Class A | 0.41% | 25,996 | $1.0M | Reduce -56.0% |
| INTC Intel Corp. | 0.40% | 46,052 | $1.0M | Reduce -2.3% |
| ASTS Ast Spacemobile Inc. | 0.38% | 20,866 | $975K | Reduce -15.2% |
| RBRK Rubrik Inc. Class A | 0.36% | 10,163 | $911K | Add +611.7% |
| GLD SPDR Gold Shares | 0.35% | 2,921 | $890K | Reduce -83.0% |
| SMR Nuscale Power Corp. | 0.35% | 22,462 | $889K | Add +119.9% |
| MNDY Monday.com Ltd. | 0.34% | 2,730 | $859K | Add +47.6% |
| SE Sea Ltd.-ADR | 0.32% | 5,057 | $809K | Reduce -84.0% |
| TEM Tempus AI Inc. Class A | 0.30% | 11,914 | $757K | Reduce -9.7% |
| HDB HDFC Bank Ltd.-ADR | 0.29% | 9,783 | $750K | Add +988.2% |
| QCOM Qualcomm Inc. | 0.27% | 4,376 | $697K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.27% | 5,346 | $689K | Add +2920.3% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,262 | $676K | Reduce -29.3% |
| V Visa Inc. Class A | 0.26% | 1,849 | $656K | Add +426.8% |
| PFE Pfizer Inc. | 0.26% | 27,046 | $656K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 808 | $648K | Reduce -46.6% |
| VST Vistra Corp. | 0.25% | 3,253 | $630K | Reduce -43.9% |
| MRNA Moderna Inc. | 0.24% | 22,307 | $615K | Reduce -14.7% |
| NOW ServiceNow Inc. | 0.23% | 583 | $599K | Reduce -17.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 42,608 | $595K | Add +92.8% |
| NKE Nike Inc. Class B | 0.23% | 8,247 | $586K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,927 | $586K | Reduce -53.5% |
| ADBE Adobe Inc. | 0.23% | 1,485 | $575K | Add +51.2% |
| ANET Arista Networks Inc. | 0.22% | 5,492 | $562K | Reduce -22.4% |
| ELAN Elanco Animal Health Inc. | 0.22% | 39,000 | $557K | Add +4.6% |
| AVAV Aerovironment Inc. | 0.21% | 1,896 | $540K | Add +1304.4% |
| PEP Pepsico Inc. | 0.21% | 4,047 | $534K | Add +216.2% |
| CRM Salesforce Inc. | 0.21% | 1,936 | $528K | Add +65.6% |
| AFRM Affirm Holdings Inc. | 0.20% | 7,468 | $516K | Add +172.5% |
| VGT Vanguard Info Tech ETF | 0.20% | 767 | $509K | Reduce -16.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 37,026 | $508K | Reduce -20.8% |
| C Citigroup Inc. | 0.20% | 5,940 | $506K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 810 | $500K | Reduce -21.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 6,744 | $486K | Add +32.7% |
| ORCL Oracle Corp. | 0.19% | 2,209 | $483K | Reduce -10.0% |
| MCD McDonald's Corp. | 0.19% | 1,640 | $479K | Add +26.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,610 | $467K | Reduce -29.8% |
| CRDO Credo Technology Group Holdi | 0.18% | 4,979 | $461K | Add +17.2% |
| LMT Lockheed Martin Corp. | 0.18% | 972 | $450K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.17% | 10,190 | $441K | Add +11.7% |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 4,436 | $380K | Add +32.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,756 | $379K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 767 | $373K | Reduce -63.9% |
| NET Cloudflare Inc. Class A | 0.15% | 1,900 | $372K | Reduce -11.9% |
| MELI MercadoLibre Inc. | 0.14% | 141 | $369K | Add +220.4% |
| DB Deutsche Bank AG-Registered | 0.14% | 12,478 | $365K | New |
| VGK Vanguard Ftse Europe ETF | 0.14% | 4,710 | $365K | Reduce -45.0% |
| SNOW Snowflake Inc. | 0.14% | 1,626 | $364K | Reduce -38.3% |
| DELL Dell Technologies -C | 0.14% | 2,936 | $360K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,170 | $357K | Add +79.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,102 | $352K | Reduce -81.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,361 | $350K | Add +190.8% |
| UBER Uber Technologies Inc. | 0.14% | 3,740 | $349K | Add +37.9% |
| SYM Symbotic Inc. | 0.13% | 8,817 | $343K | Reduce -14.4% |
| T AT&T Inc. | 0.13% | 11,835 | $343K | Reduce -32.0% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,520 | $336K | Reduce -31.0% |
| CCL Carnival Corp. | 0.13% | 11,850 | $333K | Add +25.2% |
| DUOL Duolingo | 0.13% | 807 | $331K | Add +58.2% |
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -43.4% | 10.18% | −5.69 |
| GLD SPDR Gold Shares | Reduce -83.0% | 0.35% | −2.14 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.91 |
| SE Sea Ltd.-ADR | Reduce -84.0% | 0.32% | −1.77 |
| APP AppLovin Corp. Class A | Reduce -60.3% | 0.66% | −0.97 |
| BA The Boeing Co. | Reduce -61.1% | 0.48% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.7% | 1.37% | −0.79 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.5% | 0.42% | −0.77 |
| IOT Samsara Inc. Class A | Reduce -56.0% | 0.41% | −0.74 |
| MSFT Microsoft Corp. | Reduce -39.5% | 1.22% | −0.74 |
| VXUS Vanguard Total Intl Stock | Reduce -81.5% | 0.14% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -26.0% | 1.13% | −0.57 |
| ARM Arm Holdings PLC-ADR | Reduce -50.0% | 0.69% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.9% | 0.15% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.0% | 0.86% | −0.42 |
| MU Micron Technology Inc. | Reduce -40.0% | 0.80% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.5% | 0.23% | −0.34 |
| VYM Vanguard High DVD Yield ETF | Reduce -89.8% | 0.03% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -91.1% | 0.02% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -27.6% | 0.52% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.6% | 0.25% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 1.30% | −0.24 |
| RIVN Rivian Automotive Inc. Class A | Reduce -64.9% | 0.09% | −0.20 |
| SAP Sap SE-Sponsored ADR | Reduce -88.6% | 0.02% | −0.19 |
| UAL United Airlines Holdings Inc. | Reduce -81.6% | 0.04% | −0.19 |
| BTI British American Tob-SP ADR | Reduce -54.9% | 0.12% | −0.19 |
| VGK Vanguard Ftse Europe ETF | Reduce -45.0% | 0.14% | −0.16 |
| DOCS Doximity Inc. Class A | Reduce -77.0% | 0.04% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -30.5% | 0.13% | −0.15 |
| INTC Intel Corp. | Reduce -2.3% | 0.40% | −0.14 |
| MRNA Moderna Inc. | Reduce -14.7% | 0.24% | −0.13 |
| T AT&T Inc. | Reduce -32.0% | 0.13% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -29.8% | 0.18% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.26% | −0.10 |
| DOW Dow Inc. | Reduce -76.8% | 0.02% | −0.10 |
| VST Vistra Corp. | Reduce -43.9% | 0.25% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.9% | 0.20% | −0.10 |
| BLK BlackRock Inc. | Reduce -45.7% | 0.08% | −0.09 |
| WMT Walmart Inc. | Reduce -43.4% | 0.08% | −0.09 |
| BRKR Bruker Corp. | Reduce -100.0% | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -31.0% | 0.13% | −0.08 |
| JD Jd.com Inc.-ADR | Reduce -3.5% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -66.8% | 0.02% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -94.0% | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -86.3% | 0.01% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -35.7% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.11% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -90.9% | 0.01% | −0.06 |
| AMD Advanced Micro Devices | Reduce -11.4% | 1.12% | −0.06 |
| MMYT Makemytrip Ltd. | Reduce -45.0% | 0.04% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +64.7% | 8.30% | +4.28 |
| COIN Coinbase Global Inc. Class A | Add +7.2% | 8.83% | +3.62 |
| TSLA Tesla Inc. | Add +29.4% | 10.11% | +1.91 |
| SOFI Sofi Technologies Inc. | Add +146.0% | 2.61% | +1.74 |
| CRWV Coreweave Inc. Class A | New | 1.55% | +1.55 |
| IONQ Ionq Inc. | Add +84.9% | 1.97% | +1.26 |
| NFLX Netflix Inc. | Add +133.6% | 1.99% | +1.23 |
| UNH Unitedhealth Group Inc. | Add +1293.2% | 1.08% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +157.4% | 1.37% | +0.77 |
| FANG Diamondback Energy Inc. | Add +14011.4% | 0.60% | +0.59 |
| MRVL Marvell Technology Inc. | Add +321.9% | 0.73% | +0.55 |
| GS Goldman Sachs Group Inc. | Add +46.6% | 1.57% | +0.51 |
| MSTR Strategy Inc. | Add +3.7% | 4.40% | +0.50 |
| OKLO Oklo Inc. | Add +313.8% | 0.57% | +0.50 |
| HOOD Robinhood Markets Inc. Class A | Add +47.4% | 0.80% | +0.49 |
| HIMS Hims & Hers Health Inc. | Add +103.3% | 0.72% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +76.2% | 0.90% | +0.44 |
| GEV GE Vernova Inc. | Add +242.8% | 0.52% | +0.40 |
| RDDT Reddit Inc. Class A | Add +168.8% | 0.57% | +0.38 |
| RBRK Rubrik Inc. Class A | Add +611.7% | 0.36% | +0.31 |
| SMR Nuscale Power Corp. | Add +119.9% | 0.35% | +0.28 |
| HDB HDFC Bank Ltd.-ADR | Add +988.2% | 0.29% | +0.26 |
| DHI D.R. Horton Inc. | Add +2920.3% | 0.27% | +0.23 |
| CVNA Carvana Co. | Add +26.4% | 0.58% | +0.21 |
| AVAV Aerovironment Inc. | Add +1304.4% | 0.21% | +0.20 |
| V Visa Inc. Class A | Add +426.8% | 0.26% | +0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Add +95.8% | 0.67% | +0.17 |
| DB Deutsche Bank AG-Registered | New | 0.14% | +0.14 |
| AFRM Affirm Holdings Inc. | Add +172.5% | 0.20% | +0.14 |
| NEM Newmont Corp. | Add +35.6% | 0.64% | +0.14 |
| ALAB Astera Labs Inc. | Add +24.8% | 0.42% | +0.13 |
| ACHR Archer Aviation Inc. Class A | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +216.2% | 0.21% | +0.11 |
| MNDY Monday.com Ltd. | Add +47.6% | 0.34% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +100.5% | 0.42% | +0.10 |
| MELI MercadoLibre Inc. | Add +220.4% | 0.14% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +17.2% | 0.18% | +0.09 |
| GE General Electric | Add +190.8% | 0.14% | +0.09 |
| APH Amphenol Corp. Class A | Add +2208.2% | 0.09% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +5214.3% | 0.08% | +0.08 |
| HMY Harmony Gold MNG-Spon ADR | Add +92.8% | 0.23% | +0.07 |
| KD Kyndryl Holdings Inc. | Add +973.1% | 0.06% | +0.05 |
| PINS Pinterest Inc. Class A | Add +819.6% | 0.06% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +32.7% | 0.19% | +0.05 |
| DUOL Duolingo | Add +58.2% | 0.13% | +0.05 |
| BYD Boyd Gaming Corp. | Add +1284.1% | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +65.6% | 0.21% | +0.05 |
| ONON On Holding AG Class A | Add +129.8% | 0.09% | +0.05 |
| AS Amer Sports Inc. | Add +3375.6% | 0.05% | +0.05 |
| EIX Edison International | Add +545.3% | 0.06% | +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 |