Rakuten Securities, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Rakuten Securities, Inc. reported 892 stock positions worth $308.2 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Sofi Technologies (SOFI, 6.4%) and Palantir Technologies Class A (PLTR, 6.0%). Compared with Q3 2025, it opened 82 new positions, sold out of 95, added to 332 and reduced 395. The biggest buy was Alphabet Class A (GOOGL, shares +416%) and the biggest sale Tesla (TSLA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $308.2M (Q4 2025)
- SEC Filing
- 0002009539-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 892 stocks · $308.2M
| NVDA Nvidia Corp. | 11.48% | 189,785 | $35.4M | Add +40.5% |
| SOFI Sofi Technologies Inc. | 6.39% | 751,921 | $19.7M | Reduce -13.2% |
| PLTR Palantir Technologies Inc. Class A | 5.99% | 103,878 | $18.5M | Add +3.9% |
| TSLA Tesla Inc. | 5.71% | 39,122 | $17.6M | Reduce -25.7% |
| GOOGL Alphabet Inc. Class A | 5.22% | 51,355 | $16.1M | Add +416.3% |
| MU Micron Technology Inc. | 4.29% | 46,321 | $13.2M | Add +187.0% |
| GOOG Alphabet Inc. Class C | 3.60% | 35,334 | $11.1M | Add +161.5% |
| AVGO Broadcom Inc. | 2.47% | 22,036 | $7.6M | Add +4.4% |
| META Meta Platforms Inc. Class A | 2.38% | 11,125 | $7.3M | Add +149.0% |
| MSFT Microsoft Corp. | 2.23% | 14,212 | $6.9M | Add +115.3% |
| NEM Newmont Corp. | 1.97% | 60,805 | $6.1M | Add +244.5% |
| IONQ Ionq Inc. | 1.83% | 125,765 | $5.6M | Add +127.1% |
| SLV iShares Silver Trust | 1.68% | 80,518 | $5.2M | Add +338.3% |
| APP AppLovin Corp. Class A | 1.42% | 6,476 | $4.4M | Reduce -38.6% |
| GS Goldman Sachs Group Inc. | 1.41% | 4,957 | $4.4M | Add +54.3% |
| NFLX Netflix Inc. | 1.33% | 43,833 | $4.1M | Add +17.1% |
| COIN Coinbase Global Inc. Class A | 1.15% | 15,637 | $3.5M | Add +11.8% |
| CRWV Coreweave Inc. Class A | 1.12% | 48,263 | $3.5M | Add +62.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 5,617 | $3.5M | Reduce -0.4% |
| SOUN Soundhound AI Inc. Class A | 1.08% | 333,605 | $3.3M | Add +877.9% |
| ASTS Ast Spacemobile Inc. | 1.05% | 44,759 | $3.3M | Add +76.5% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,598 | $3.2M | Reduce -40.7% |
| AMD Advanced Micro Devices | 0.99% | 14,206 | $3.0M | Reduce -16.3% |
| CRCL Circle Internet Group Inc. | 0.98% | 38,042 | $3.0M | Add +102.5% |
| MSTR Strategy Inc. | 0.98% | 19,819 | $3.0M | Reduce -21.6% |
| CRDO Credo Technology Group Holdi | 0.91% | 19,448 | $2.8M | Add +26.1% |
| GLDM SPDR Gold Minishares Trust | 0.83% | 29,924 | $2.6M | Add +74.1% |
| ORCL Oracle Corp. | 0.82% | 13,038 | $2.5M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.75% | 10,050 | $2.3M | Reduce -27.7% |
| SNDK Sandisk Corp. | 0.75% | 9,745 | $2.3M | Add +399.7% |
| AAPL Apple Inc. | 0.74% | 8,363 | $2.3M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 7,089 | $2.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.65% | 5,022 | $2.0M | Add +70.8% |
| LLY Eli Lilly & Co. | 0.64% | 1,841 | $2.0M | Reduce -65.0% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 21,559 | $1.9M | Reduce -37.0% |
| INTC Intel Corp. | 0.60% | 50,338 | $1.9M | Reduce -57.7% |
| ARM Arm Holdings PLC-ADR | 0.60% | 16,912 | $1.8M | Add +31.2% |
| OKLO Oklo Inc. | 0.58% | 24,915 | $1.8M | Add +34.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.57% | 149,213 | $1.8M | Add +41.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.56% | 45,799 | $1.7M | New |
| ADBE Adobe Inc. | 0.53% | 4,699 | $1.6M | Add +12.4% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 13,771 | $1.6M | Reduce -29.5% |
| ALAB Astera Labs Inc. | 0.50% | 9,312 | $1.5M | Add +37.9% |
| AFRM Affirm Holdings Inc. | 0.40% | 16,622 | $1.2M | Add +1.3% |
| PFE Pfizer Inc. | 0.39% | 47,666 | $1.2M | Reduce -0.9% |
| RDDT Reddit Inc. Class A | 0.38% | 5,154 | $1.2M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 7,150 | $1.2M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,756 | $1.1M | Reduce -34.0% |
| HIMS Hims & Hers Health Inc. | 0.34% | 32,281 | $1.0M | Reduce -20.0% |
| JOBY Joby Aviation Inc. | 0.34% | 78,404 | $1.0M | Add +29.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.33% | 51,700 | $1.0M | Reduce -23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,107 | $988K | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,921 | $966K | Add +8.5% |
| MRVL Marvell Technology Inc. | 0.30% | 10,944 | $930K | Reduce -43.8% |
| LITE Lumentum Holdings Inc. | 0.30% | 2,496 | $920K | Add +4794.1% |
| HL Hecla Mining Co. | 0.27% | 43,564 | $836K | New |
| DUOL Duolingo | 0.26% | 4,623 | $811K | Add +84.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,069 | $804K | Add +474.3% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 5,435 | $797K | Reduce -35.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 46,051 | $771K | Add +82.6% |
| WDC Western Digital Corp. | 0.23% | 4,154 | $716K | Add +51.5% |
| NKE Nike Inc. Class B | 0.23% | 11,199 | $713K | Add +56.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 12,119 | $708K | Add +100.6% |
| SMR Nuscale Power Corp. | 0.22% | 47,158 | $668K | Add +60.4% |
| BE Bloom Energy Corp. Class A | 0.22% | 7,690 | $668K | Add +71.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 843 | $635K | Add +24.0% |
| SYM Symbotic Inc. | 0.21% | 10,630 | $632K | Add +12.7% |
| MO Altria Group Inc. | 0.20% | 10,880 | $627K | Add +188.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 13,483 | $627K | Add +31.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 12,252 | $623K | Add +23.8% |
| BA The Boeing Co. | 0.18% | 2,612 | $567K | Add +22.5% |
| TEM Tempus AI Inc. Class A | 0.18% | 9,252 | $546K | Reduce -59.4% |
| QCOM Qualcomm Inc. | 0.17% | 3,152 | $539K | Add +51.8% |
| RBRK Rubrik Inc. Class A | 0.17% | 7,027 | $537K | Reduce -42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 786 | $536K | Add +40.4% |
| GEV GE Vernova Inc. | 0.17% | 781 | $510K | Reduce -20.2% |
| CRM Salesforce Inc. | 0.16% | 1,915 | $507K | Reduce -37.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,445 | $486K | Add +58.3% |
| VZ Verizon Communications Inc. | 0.16% | 11,766 | $479K | Add +101.7% |
| NET Cloudflare Inc. Class A | 0.15% | 2,386 | $470K | Reduce -24.3% |
| BTI British American Tob-SP ADR | 0.15% | 8,302 | $470K | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.14% | 2,808 | $430K | Add +2.1% |
| FIG Figma Inc. Class A | 0.13% | 11,080 | $414K | Add +270.9% |
| KTOS Kratos Defense & Security | 0.12% | 4,991 | $379K | Add +182.6% |
| XPEV Xpeng Inc. - ADR | 0.12% | 18,595 | $377K | Add +190.5% |
| ANET Arista Networks Inc. | 0.12% | 2,869 | $376K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,111 | $372K | Reduce -20.2% |
| LMT Lockheed Martin Corp. | 0.12% | 746 | $361K | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 9,441 | $358K | Add +12.3% |
| STX Seagate Technology Holdings | 0.12% | 1,287 | $354K | Reduce -10.3% |
| RACE Ferrari NV | 0.11% | 921 | $340K | Add +174.1% |
| CDE Coeur Mining Inc. | 0.11% | 18,787 | $335K | Add +368.6% |
| MDB Mongodb Inc. | 0.11% | 794 | $333K | Add +107.3% |
| MP MP Materials Corp. | 0.11% | 6,585 | $333K | Add +46.9% |
| PINS Pinterest Inc. Class A | 0.11% | 12,558 | $325K | Add +236.5% |
| CIEN Ciena Corp. | 0.10% | 1,363 | $319K | Add +1150.5% |
| EXPE Expedia Group Inc. | 0.10% | 1,111 | $315K | Add +71.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,036 | $307K | Reduce -65.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,823 | $306K | Add +4.0% |
| PEP Pepsico Inc. | 0.10% | 2,114 | $303K | Reduce -30.6% |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -25.7% | 5.71% | −2.93 |
| SOFI Sofi Technologies Inc. | Reduce -13.2% | 6.39% | −2.06 |
| MSTR Strategy Inc. | Reduce -21.6% | 0.98% | −2.03 |
| APP AppLovin Corp. Class A | Reduce -38.6% | 1.42% | −1.38 |
| UNH Unitedhealth Group Inc. | Reduce -40.7% | 1.03% | −1.04 |
| INTC Intel Corp. | Reduce -57.7% | 0.60% | −0.87 |
| LLY Eli Lilly & Co. | Reduce -65.0% | 0.64% | −0.84 |
| DHI D.R. Horton Inc. | Reduce -95.0% | 0.03% | −0.73 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.82% | −0.68 |
| CE Celanese Corp. | Reduce -99.1% | 0.01% | −0.62 |
| HOOD Robinhood Markets Inc. Class A | Reduce -29.5% | 0.51% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.0% | 0.61% | −0.52 |
| HIMS Hims & Hers Health Inc. | Reduce -20.0% | 0.34% | −0.50 |
| TEM Tempus AI Inc. Class A | Reduce -59.4% | 0.18% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -27.7% | 0.75% | −0.37 |
| MRVL Marvell Technology Inc. | Reduce -43.8% | 0.30% | −0.30 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.0% | 0.26% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -34.0% | 0.36% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -65.2% | 0.10% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.9% | 0.32% | −0.21 |
| RBRK Rubrik Inc. Class A | Reduce -42.2% | 0.17% | −0.19 |
| ACN Accenture PLC Class A | Reduce -70.3% | 0.07% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -96.7% | 0.01% | −0.17 |
| MRNA Moderna Inc. | Reduce -83.6% | 0.03% | −0.17 |
| KO The Coca-Cola Co. | Reduce -77.3% | 0.04% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -58.7% | 0.06% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.12% | −0.13 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -23.6% | 0.33% | −0.12 |
| UPS United Parcel Service Class B | Reduce -89.9% | 0.01% | −0.11 |
| CRM Salesforce Inc. | Reduce -37.8% | 0.16% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.4% | 0.10% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -55.1% | 0.07% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -24.3% | 0.15% | −0.10 |
| AMCR Amcor PLC | Reduce -98.0% | 0.00% | −0.09 |
| ON On Semiconductor | Reduce -97.6% | 0.00% | −0.09 |
| DB Deutsche Bank AG-Registered | Reduce -57.0% | 0.06% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -68.8% | 0.03% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -79.0% | 0.02% | −0.08 |
| AU Anglogold Ashanti PLC | Reduce -48.4% | 0.10% | −0.08 |
| T AT&T Inc. | Reduce -40.3% | 0.06% | −0.08 |
| VST Vistra Corp. | Reduce -27.2% | 0.08% | −0.08 |
| JD Jd.com Inc.-ADR | Reduce -45.4% | 0.05% | −0.07 |
| HUBS HubSpot Inc. | Reduce -48.4% | 0.05% | −0.07 |
| LOAR Loar Holdings Inc. | Reduce -99.0% | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -51.2% | 0.05% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -79.7% | 0.02% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.39% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -69.9% | 0.02% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -87.3% | 0.01% | −0.07 |
| OKTA Okta Inc. | Reduce -72.2% | 0.02% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +416.3% | 5.22% | +4.32 |
| MU Micron Technology Inc. | Add +187.0% | 4.29% | +3.29 |
| GOOG Alphabet Inc. Class C | Add +161.5% | 3.60% | +2.38 |
| NVDA Nvidia Corp. | Add +40.5% | 11.48% | +2.19 |
| NEM Newmont Corp. | Add +244.5% | 1.97% | +1.42 |
| SLV iShares Silver Trust | Add +338.3% | 1.68% | +1.40 |
| META Meta Platforms Inc. Class A | Add +149.0% | 2.38% | +1.17 |
| MSFT Microsoft Corp. | Add +115.3% | 2.23% | +0.97 |
| SOUN Soundhound AI Inc. Class A | Add +877.9% | 1.08% | +0.88 |
| SNDK Sandisk Corp. | Add +399.7% | 0.75% | +0.67 |
| ASTS Ast Spacemobile Inc. | Add +76.5% | 1.05% | +0.60 |
| IONQ Ionq Inc. | Add +127.1% | 1.83% | +0.57 |
| IREN Iren Ltd. | New | 0.56% | +0.56 |
| GS Goldman Sachs Group Inc. | Add +54.3% | 1.41% | +0.47 |
| GLDM SPDR Gold Minishares Trust | Add +74.1% | 0.83% | +0.34 |
| LITE Lumentum Holdings Inc. | Add +4794.1% | 0.30% | +0.30 |
| HL Hecla Mining Co. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +70.8% | 0.65% | +0.26 |
| DIS The Walt Disney Co. | Add +474.3% | 0.26% | +0.21 |
| MO Altria Group Inc. | Add +188.2% | 0.20% | +0.11 |
| WDC Western Digital Corp. | Add +51.5% | 0.23% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +82.6% | 0.25% | +0.10 |
| CIEN Ciena Corp. | Add +1150.5% | 0.10% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Add +41.5% | 0.57% | +0.08 |
| CDE Coeur Mining Inc. | Add +368.6% | 0.11% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +100.6% | 0.23% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +26.1% | 0.91% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +71.9% | 0.22% | +0.08 |
| FIG Figma Inc. Class A | Add +270.9% | 0.13% | +0.08 |
| XPEV Xpeng Inc. - ADR | Add +190.5% | 0.12% | +0.07 |
| MDB Mongodb Inc. | Add +107.3% | 0.11% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +27.8% | 0.38% | +0.06 |
| KTOS Kratos Defense & Security | Add +182.6% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +199.0% | 0.10% | +0.06 |
| PINS Pinterest Inc. Class A | Add +236.5% | 0.11% | +0.06 |
| VZ Verizon Communications Inc. | Add +101.7% | 0.16% | +0.06 |
| CRCL Circle Internet Group Inc. | Add +102.5% | 0.98% | +0.06 |
| CIFR Cipher Digital Inc. | New | 0.06% | +0.06 |
| PATH Uipath Inc. Class A | Add +96.5% | 0.10% | +0.05 |
| EXPE Expedia Group Inc. | Add +71.5% | 0.10% | +0.05 |
| RACE Ferrari NV | Add +174.1% | 0.11% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +361.6% | 0.06% | +0.05 |
| NKE Nike Inc. Class B | Add +56.8% | 0.23% | +0.05 |
| QCOM Qualcomm Inc. | Add +51.8% | 0.17% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +58.3% | 0.16% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +11566.7% | 0.05% | +0.05 |
| ONON On Holding AG Class A | Add +31.9% | 0.20% | +0.04 |
| EIX Edison International | Add +200.7% | 0.06% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.4% | 0.17% | +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 |