Rakuten Securities, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Rakuten Securities, Inc. reported 905 stock positions worth $271.0 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Tesla (TSLA, 8.6%) and Sofi Technologies (SOFI, 8.4%). Compared with Q2 2025, it opened 116 new positions, sold out of 53, added to 323 and reduced 367. The biggest buy was Sofi Technologies (SOFI, shares +137%) and the biggest sale Coinbase Global Class A (COIN, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $271.0M (Q3 2025)
- SEC Filing
- 0002009539-25-000013 ↗ filed Oct 28, 2025
Holdings Value
Holdings 905 stocks · $271.0M
| NVDA Nvidia Corp. | 9.30% | 135,065 | $25.2M | Reduce -17.8% |
| TSLA Tesla Inc. | 8.63% | 52,623 | $23.4M | Reduce -35.2% |
| SOFI Sofi Technologies Inc. | 8.45% | 866,496 | $22.9M | Add +137.2% |
| PLTR Palantir Technologies Inc. Class A | 6.73% | 99,985 | $18.2M | Reduce -35.6% |
| MSTR Strategy Inc. | 3.01% | 25,296 | $8.2M | Reduce -8.8% |
| APP AppLovin Corp. Class A | 2.79% | 10,540 | $7.6M | Add +118.0% |
| AVGO Broadcom Inc. | 2.57% | 21,106 | $7.0M | Add +90.6% |
| UNH Unitedhealth Group Inc. | 2.06% | 16,194 | $5.6M | Add +83.6% |
| COIN Coinbase Global Inc. Class A | 1.74% | 13,987 | $4.7M | Reduce -78.2% |
| NFLX Netflix Inc. | 1.66% | 3,742 | $4.5M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.50% | 14,487 | $4.1M | Add +555.8% |
| CRWV Coreweave Inc. Class A | 1.50% | 29,771 | $4.1M | Add +22.5% |
| LLY Eli Lilly & Co. | 1.48% | 5,267 | $4.0M | Add +30.0% |
| INTC Intel Corp. | 1.47% | 118,953 | $4.0M | Add +158.3% |
| MSFT Microsoft Corp. | 1.26% | 6,602 | $3.4M | Add +5.8% |
| IONQ Ionq Inc. | 1.26% | 55,370 | $3.4M | Reduce -52.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 5,640 | $3.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 13,513 | $3.3M | Reduce -31.4% |
| META Meta Platforms Inc. Class A | 1.21% | 4,468 | $3.3M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 34,221 | $3.1M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.13% | 13,902 | $3.1M | Add +5.9% |
| HOOD Robinhood Markets Inc. Class A | 1.03% | 19,530 | $2.8M | Reduce -10.0% |
| AMD Advanced Micro Devices | 1.01% | 16,962 | $2.7M | Reduce -15.5% |
| MU Micron Technology Inc. | 1.00% | 16,142 | $2.7M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.94% | 3,213 | $2.6M | Reduce -43.4% |
| CRCL Circle Internet Group Inc. | 0.92% | 18,787 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.89% | 9,947 | $2.4M | Reduce -36.2% |
| HIMS Hims & Hers Health Inc. | 0.84% | 40,332 | $2.3M | Add +9.9% |
| CRDO Credo Technology Group Holdi | 0.83% | 15,416 | $2.2M | Add +209.6% |
| DHI D.R. Horton Inc. | 0.76% | 12,199 | $2.1M | Add +128.2% |
| OKLO Oklo Inc. | 0.76% | 18,519 | $2.1M | Reduce -29.1% |
| AAPL Apple Inc. | 0.75% | 7,944 | $2.0M | Reduce -49.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 7,205 | $2.0M | Reduce -25.2% |
| TEM Tempus AI Inc. Class A | 0.68% | 22,793 | $1.8M | Add +91.3% |
| ARM Arm Holdings PLC-ADR | 0.67% | 12,888 | $1.8M | Add +18.6% |
| CE Celanese Corp. | 0.63% | 40,493 | $1.7M | Add +29242.8% |
| MRVL Marvell Technology Inc. | 0.60% | 19,485 | $1.6M | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,660 | $1.6M | Add +14.7% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 8,363 | $1.5M | Reduce -10.6% |
| NEM Newmont Corp. | 0.55% | 17,648 | $1.5M | Reduce -36.7% |
| ADBE Adobe Inc. | 0.54% | 4,182 | $1.5M | Add +181.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 2,921 | $1.4M | Reduce -34.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.49% | 105,417 | $1.3M | Reduce -22.8% |
| ALAB Astera Labs Inc. | 0.49% | 6,755 | $1.3M | Reduce -42.9% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 17,186 | $1.3M | Add +6.1% |
| ASTS Ast Spacemobile Inc. | 0.46% | 25,354 | $1.2M | Add +21.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.45% | 67,662 | $1.2M | Add +58.8% |
| PFE Pfizer Inc. | 0.45% | 48,104 | $1.2M | Add +77.9% |
| RDDT Reddit Inc. Class A | 0.45% | 5,270 | $1.2M | Reduce -45.7% |
| AFRM Affirm Holdings Inc. | 0.44% | 16,416 | $1.2M | Add +119.8% |
| SMR Nuscale Power Corp. | 0.39% | 29,403 | $1.1M | Add +30.9% |
| GLD SPDR Gold Shares | 0.39% | 2,940 | $1.0M | Add +0.7% |
| RBRK Rubrik Inc. Class A | 0.37% | 12,164 | $1.0M | Add +19.7% |
| JOBY Joby Aviation Inc. | 0.36% | 60,368 | $974K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,771 | $890K | Add +130.9% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 5,596 | $844K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,974 | $839K | Add +168.9% |
| DUOL Duolingo | 0.30% | 2,510 | $808K | Add +211.0% |
| SLV iShares Silver Trust | 0.29% | 18,369 | $778K | Add +207.8% |
| CRM Salesforce Inc. | 0.27% | 3,078 | $729K | Add +59.0% |
| ACN Accenture PLC Class A | 0.26% | 2,880 | $710K | Add +360.1% |
| NET Cloudflare Inc. Class A | 0.25% | 3,153 | $677K | Add +66.0% |
| GEV GE Vernova Inc. | 0.22% | 979 | $602K | Reduce -60.7% |
| UBER Uber Technologies Inc. | 0.21% | 5,920 | $580K | Add +58.3% |
| MRNA Moderna Inc. | 0.21% | 21,660 | $559K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.20% | 8,286 | $550K | Add +266.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 9,895 | $549K | Add +91.4% |
| SOUN Soundhound AI Inc. Class A | 0.20% | 34,113 | $549K | Add +733.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 554 | $536K | Reduce -31.4% |
| SYM Symbotic Inc. | 0.19% | 9,430 | $508K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 680 | $508K | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.19% | 550 | $506K | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.18% | 7,144 | $498K | Reduce -13.4% |
| STZ Constellation Brands Inc. Class A | 0.18% | 3,587 | $483K | Add +3074.3% |
| BTI British American Tob-SP ADR | 0.17% | 8,878 | $471K | Add +33.0% |
| AU Anglogold Ashanti PLC | 0.17% | 6,652 | $468K | Add +1909.7% |
| BA The Boeing Co. | 0.17% | 2,133 | $460K | Reduce -63.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,392 | $457K | Reduce -27.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,440 | $454K | Reduce -10.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.16% | 10,220 | $433K | Add +133.2% |
| VST Vistra Corp. | 0.16% | 2,205 | $432K | Reduce -32.2% |
| PEP Pepsico Inc. | 0.16% | 3,044 | $427K | Reduce -24.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 8,410 | $412K | Add +24.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 6,041 | $405K | Add +33.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 25,225 | $404K | Reduce -31.9% |
| MCD McDonald's Corp. | 0.15% | 1,322 | $402K | Reduce -19.4% |
| T AT&T Inc. | 0.14% | 13,453 | $380K | Add +13.7% |
| BE Bloom Energy Corp. Class A | 0.14% | 4,474 | $378K | New |
| LMT Lockheed Martin Corp. | 0.14% | 751 | $375K | Reduce -22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 560 | $373K | Reduce -30.9% |
| ANET Arista Networks Inc. | 0.14% | 2,551 | $372K | Reduce -53.5% |
| DB Deutsche Bank AG-Registered | 0.14% | 10,390 | $368K | Reduce -16.7% |
| SNOW Snowflake Inc. | 0.13% | 1,577 | $356K | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.13% | 7,426 | $351K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.13% | 2,076 | $345K | Reduce -52.6% |
| STX Seagate Technology Holdings | 0.12% | 1,434 | $339K | Add +666.8% |
| WDC Western Digital Corp. | 0.12% | 2,741 | $329K | Add +557.3% |
| JD Jd.com Inc.-ADR | 0.12% | 9,153 | $320K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.12% | 3,833 | $320K | Add +510.4% |
| HUBS HubSpot Inc. | 0.12% | 673 | $315K | Add +1169.8% |
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Reduce -78.2% | 1.74% | −7.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.6% | 6.73% | −1.57 |
| TSLA Tesla Inc. | Reduce -35.2% | 8.63% | −1.47 |
| MSTR Strategy Inc. | Reduce -8.8% | 3.01% | −1.39 |
| NVDA Nvidia Corp. | Reduce -17.8% | 9.30% | −0.88 |
| IONQ Ionq Inc. | Reduce -52.6% | 1.26% | −0.71 |
| GS Goldman Sachs Group Inc. | Reduce -43.4% | 0.94% | −0.63 |
| CVNA Carvana Co. | Reduce -98.8% | 0.01% | −0.57 |
| FANG Diamondback Energy Inc. | Reduce -87.5% | 0.07% | −0.53 |
| AAPL Apple Inc. | Reduce -49.1% | 0.75% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.9% | 0.53% | −0.37 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.66% | −0.34 |
| IOT Samsara Inc. Class A | Reduce -73.2% | 0.10% | −0.31 |
| BA The Boeing Co. | Reduce -63.4% | 0.17% | −0.31 |
| SE Sea Ltd.-ADR | Reduce -93.8% | 0.02% | −0.30 |
| GEV GE Vernova Inc. | Reduce -60.7% | 0.22% | −0.29 |
| MNDY Monday.com Ltd. | Reduce -76.2% | 0.05% | −0.29 |
| HDB HDFC Bank Ltd.-ADR | Reduce -98.1% | 0.00% | −0.29 |
| ELAN Elanco Animal Health Inc. | Reduce -100.0% | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.9% | 1.13% | −0.20 |
| V Visa Inc. Class A | Reduce -69.7% | 0.07% | −0.19 |
| C Citigroup Inc. | Reduce -94.6% | 0.01% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -36.2% | 0.89% | −0.19 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -22.8% | 0.49% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -31.4% | 1.21% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -52.6% | 0.13% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -19.3% | 0.60% | −0.13 |
| RDDT Reddit Inc. Class A | Reduce -45.7% | 0.45% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -82.0% | 0.03% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 1.25% | −0.12 |
| AVAV Aerovironment Inc. | Reduce -56.2% | 0.10% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.2% | 0.74% | −0.11 |
| AMD Advanced Micro Devices | Reduce -15.5% | 1.01% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -73.7% | 0.04% | −0.10 |
| TFC Truist Financial Corp. | Reduce -95.3% | 0.00% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Reduce -66.3% | 0.05% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.21% | −0.09 |
| VST Vistra Corp. | Reduce -32.2% | 0.16% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Reduce -71.5% | 0.06% | −0.09 |
| NEM Newmont Corp. | Reduce -36.7% | 0.55% | −0.09 |
| ANET Arista Networks Inc. | Reduce -53.5% | 0.14% | −0.08 |
| CAVA Cava Group Inc. | Reduce -56.2% | 0.03% | −0.08 |
| CCL Carnival Corp. | Reduce -60.5% | 0.05% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -99.8% | 0.00% | −0.08 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -71.9% | 0.04% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -42.7% | 0.09% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -67.0% | 0.04% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -42.5% | 0.07% | −0.07 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -53.9% | 0.07% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SOFI Sofi Technologies Inc. | Add +137.2% | 8.45% | +5.84 |
| APP AppLovin Corp. Class A | Add +118.0% | 2.79% | +2.13 |
| AVGO Broadcom Inc. | Add +90.6% | 2.57% | +1.37 |
| ORCL Oracle Corp. | Add +555.8% | 1.50% | +1.31 |
| INTC Intel Corp. | Add +158.3% | 1.47% | +1.07 |
| UNH Unitedhealth Group Inc. | Add +83.6% | 2.06% | +0.98 |
| CRCL Circle Internet Group Inc. | New | 0.92% | +0.92 |
| CRDO Credo Technology Group Holdi | Add +209.6% | 0.83% | +0.65 |
| CE Celanese Corp. | Add +29242.8% | 0.63% | +0.63 |
| DHI D.R. Horton Inc. | Add +128.2% | 0.76% | +0.49 |
| TEM Tempus AI Inc. Class A | Add +91.3% | 0.68% | +0.38 |
| JOBY Joby Aviation Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +181.6% | 0.54% | +0.32 |
| LLY Eli Lilly & Co. | Add +30.0% | 1.48% | +0.24 |
| AFRM Affirm Holdings Inc. | Add +119.8% | 0.44% | +0.24 |
| HMY Harmony Gold MNG-Spon ADR | Add +58.8% | 0.45% | +0.22 |
| SLV iShares Silver Trust | Add +207.8% | 0.29% | +0.21 |
| PFE Pfizer Inc. | Add +77.9% | 0.45% | +0.20 |
| ACN Accenture PLC Class A | Add +360.1% | 0.26% | +0.19 |
| SOUN Soundhound AI Inc. Class A | Add +733.2% | 0.20% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +130.9% | 0.33% | +0.18 |
| IBM Intl Business Machines Corp. | Add +168.9% | 0.31% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +3074.3% | 0.18% | +0.17 |
| DUOL Duolingo | Add +211.0% | 0.30% | +0.17 |
| AU Anglogold Ashanti PLC | Add +1909.7% | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +266.6% | 0.20% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.14% | +0.14 |
| HIMS Hims & Hers Health Inc. | Add +9.9% | 0.84% | +0.13 |
| STX Seagate Technology Holdings | Add +666.8% | 0.12% | +0.11 |
| MP MP Materials Corp. | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | Add +557.3% | 0.12% | +0.11 |
| HUBS HubSpot Inc. | Add +1169.8% | 0.12% | +0.10 |
| NET Cloudflare Inc. Class A | Add +66.0% | 0.25% | +0.10 |
| TOL Toll Brothers Inc. | Add +1373.6% | 0.11% | +0.10 |
| UPS United Parcel Service Class B | Add +510.4% | 0.12% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +337.8% | 0.11% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 0.60% | +0.08 |
| AMCR Amcor PLC | Add +934.3% | 0.09% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +1643.0% | 0.09% | +0.08 |
| ON On Semiconductor | Add +611.7% | 0.09% | +0.08 |
| UPST Upstart Holdings Inc. | Add +378.6% | 0.11% | +0.08 |
| UBER Uber Technologies Inc. | Add +58.3% | 0.21% | +0.08 |
| ASTS Ast Spacemobile Inc. | Add +21.5% | 0.46% | +0.08 |
| SNDK Sandisk Corp. | Add +338.2% | 0.08% | +0.07 |
| ONON On Holding AG Class A | Add +133.2% | 0.16% | +0.07 |
| KHC The Kraft Heinz Co. | Add +586.4% | 0.08% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +6.1% | 0.48% | +0.07 |
| NDAQ Nasdaq Inc. | Add +567.6% | 0.08% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +91.4% | 0.20% | +0.06 |
| CRM Salesforce Inc. | Add +59.0% | 0.27% | +0.06 |
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 |