Rakuten Securities, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Rakuten Securities, Inc. reported 879 stock positions worth $240.7 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Micron Technology (MU, 6.8%) and Palantir Technologies Class A (PLTR, 5.2%). Compared with Q4 2025, it opened 72 new positions, sold out of 85, added to 316 and reduced 396. The biggest buy was Sandisk (SNDK, shares +66%) and the biggest sale Sofi Technologies (SOFI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002009539
- Portfolio Value
- $240.7M (Q1 2026)
- SEC Filing
- 0002009539-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 879 stocks · $240.7M
| NVDA Nvidia Corp. | 9.40% | 129,740 | $22.6M | Reduce -31.6% |
| MU Micron Technology Inc. | 6.76% | 48,138 | $16.3M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 5.22% | 85,917 | $12.6M | Reduce -17.3% |
| TSLA Tesla Inc. | 4.73% | 30,640 | $11.4M | Reduce -21.7% |
| SNDK Sandisk Corp. | 4.27% | 16,190 | $10.3M | Add +66.1% |
| UNH Unitedhealth Group Inc. | 3.78% | 33,626 | $9.1M | Add +250.3% |
| MSFT Microsoft Corp. | 2.81% | 18,254 | $6.8M | Add +28.4% |
| SOFI Sofi Technologies Inc. | 2.60% | 394,867 | $6.3M | Reduce -47.5% |
| AVGO Broadcom Inc. | 2.05% | 15,976 | $4.9M | Reduce -27.5% |
| NFLX Netflix Inc. | 1.78% | 44,654 | $4.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.74% | 14,568 | $4.2M | Reduce -58.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 6,259 | $3.6M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 12,479 | $3.6M | Reduce -75.7% |
| META Meta Platforms Inc. Class A | 1.44% | 6,040 | $3.5M | Reduce -45.7% |
| GLDM SPDR Gold Minishares Trust | 1.42% | 36,785 | $3.4M | Add +22.9% |
| LITE Lumentum Holdings Inc. | 1.36% | 4,654 | $3.3M | Add +86.5% |
| HMY Harmony Gold MNG-Spon ADR | 1.36% | 212,390 | $3.3M | Add +310.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.18% | 83,091 | $2.8M | Add +81.4% |
| MSTR Strategy Inc. | 1.18% | 22,815 | $2.8M | Add +15.1% |
| CRWV Coreweave Inc. Class A | 1.16% | 35,953 | $2.8M | Reduce -25.5% |
| SLV iShares Silver Trust | 1.12% | 39,537 | $2.7M | Reduce -50.9% |
| NEM Newmont Corp. | 1.08% | 24,112 | $2.6M | Reduce -60.4% |
| COIN Coinbase Global Inc. Class A | 1.08% | 14,932 | $2.6M | Reduce -4.5% |
| ORCL Oracle Corp. | 1.08% | 17,618 | $2.6M | Add +35.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 7,655 | $2.6M | Add +8.0% |
| ASTS Ast Spacemobile Inc. | 1.07% | 31,087 | $2.6M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 1.04% | 12,048 | $2.5M | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.94% | 2,675 | $2.3M | Reduce -46.0% |
| IONQ Ionq Inc. | 0.89% | 74,267 | $2.1M | Reduce -41.0% |
| GLD SPDR Gold Shares | 0.76% | 4,244 | $1.8M | Reduce -15.5% |
| VIST Vista Energy Sab DE CV | 0.75% | 24,079 | $1.8M | New |
| APP AppLovin Corp. Class A | 0.75% | 4,557 | $1.8M | Reduce -29.6% |
| CRCL Circle Internet Group Inc. | 0.75% | 19,003 | $1.8M | Reduce -50.0% |
| INTC Intel Corp. | 0.70% | 38,223 | $1.7M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.70% | 1,832 | $1.7M | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.69% | 80,473 | $1.7M | Reduce -46.1% |
| AMD Advanced Micro Devices | 0.68% | 8,020 | $1.6M | Reduce -43.5% |
| ARM Arm Holdings PLC-ADR | 0.67% | 10,667 | $1.6M | Reduce -36.9% |
| AAPL Apple Inc. | 0.65% | 6,125 | $1.6M | Reduce -26.8% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 17,495 | $1.5M | Reduce -18.9% |
| NET Cloudflare Inc. Class A | 0.62% | 7,259 | $1.5M | Add +204.2% |
| CRDO Credo Technology Group Holdi | 0.59% | 15,068 | $1.4M | Reduce -22.5% |
| ADBE Adobe Inc. | 0.57% | 5,611 | $1.4M | Add +19.4% |
| OXY Occidental Petroleum Corp. | 0.49% | 18,278 | $1.2M | Add +148.8% |
| JOBY Joby Aviation Inc. | 0.47% | 137,773 | $1.1M | Add +75.7% |
| PFE Pfizer Inc. | 0.47% | 40,243 | $1.1M | Reduce -15.6% |
| QCOM Qualcomm Inc. | 0.44% | 8,236 | $1.1M | Add +161.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 28,428 | $1.0M | Add +132.0% |
| ALAB Astera Labs Inc. | 0.43% | 9,355 | $1.0M | Add +0.5% |
| OKLO Oklo Inc. | 0.42% | 20,482 | $1.0M | Reduce -17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,399 | $937K | Add +13.9% |
| MRVL Marvell Technology Inc. | 0.39% | 9,380 | $929K | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.38% | 1,043 | $910K | Add +33.5% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,545 | $888K | Reduce -50.4% |
| CDE Coeur Mining Inc. | 0.36% | 46,068 | $865K | Add +145.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,375 | $822K | Reduce -21.7% |
| WDC Western Digital Corp. | 0.31% | 2,791 | $755K | Reduce -32.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 16,133 | $730K | Add +33.1% |
| STX Seagate Technology Holdings | 0.30% | 1,846 | $723K | Add +43.4% |
| VT Vanguard Tot World STK ETF | 0.29% | 5,135 | $710K | Add +49.1% |
| RDDT Reddit Inc. Class A | 0.29% | 5,213 | $702K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,253 | $699K | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 5,445 | $683K | Add +0.2% |
| BE Bloom Energy Corp. Class A | 0.27% | 4,875 | $661K | Reduce -36.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 935 | $652K | Add +10.9% |
| MO Altria Group Inc. | 0.26% | 9,503 | $627K | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.23% | 10,635 | $562K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.23% | 3,001 | $560K | Add +56.7% |
| DUOL Duolingo | 0.23% | 5,555 | $548K | Add +20.2% |
| HL Hecla Mining Co. | 0.23% | 29,092 | $542K | Reduce -33.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 1,159 | $537K | Add +412.8% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 7,700 | $534K | Reduce -44.1% |
| CIEN Ciena Corp. | 0.21% | 1,328 | $516K | Reduce -2.6% |
| RBRK Rubrik Inc. Class A | 0.21% | 10,237 | $501K | Add +45.7% |
| PFF iShares Preferred & Income S | 0.20% | 16,033 | $486K | Add +564.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 368 | $486K | Add +33.8% |
| TEM Tempus AI Inc. Class A | 0.20% | 10,638 | $481K | Add +15.0% |
| ACN Accenture PLC Class A | 0.19% | 2,250 | $446K | Add +163.5% |
| GLW Corning Inc. | 0.18% | 3,185 | $433K | Add +130.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 651 | $423K | Reduce -17.2% |
| CVNA Carvana Co. | 0.18% | 1,343 | $422K | Add +599.5% |
| CTVA Corteva Inc. | 0.17% | 4,787 | $401K | Add +53088.9% |
| MELI MercadoLibre Inc. | 0.17% | 230 | $398K | Add +101.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,271 | $385K | Add +30.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.16% | 8,454 | $384K | Add +112.3% |
| LRCX Lam Research Corp. | 0.16% | 1,777 | $380K | Add +93.6% |
| NOW ServiceNow Inc. | 0.16% | 3,576 | $374K | Add +27.4% |
| BA The Boeing Co. | 0.15% | 1,858 | $370K | Reduce -28.9% |
| PSKY Paramount Skydance Class B | 0.15% | 39,434 | $356K | Add +8741.7% |
| BTI British American Tob-SP ADR | 0.14% | 5,786 | $338K | Reduce -30.3% |
| CVX Chevron Corp. | 0.14% | 1,631 | $337K | Add +244.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,372 | $333K | Add +32.4% |
| PEP Pepsico Inc. | 0.14% | 2,130 | $331K | Add +0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.14% | 21,762 | $328K | Add +61.5% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 9,252 | $320K | Add +190.9% |
| SMR Nuscale Power Corp. | 0.13% | 28,536 | $309K | Reduce -39.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,995 | $308K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.13% | 2,407 | $304K | Add +42.3% |
| XPEV Xpeng Inc. - ADR | 0.12% | 17,206 | $294K | Reduce -7.5% |
| MP MP Materials Corp. | 0.12% | 5,922 | $286K | Reduce -10.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | Reduce -47.5% | 2.60% | −3.78 |
| GOOGL Alphabet Inc. Class A | Reduce -75.7% | 1.49% | −3.72 |
| NVDA Nvidia Corp. | Reduce -31.6% | 9.40% | −2.08 |
| GOOG Alphabet Inc. Class C | Reduce -58.8% | 1.74% | −1.86 |
| TSLA Tesla Inc. | Reduce -21.7% | 4.73% | −0.98 |
| SOUN Soundhound AI Inc. Class A | Reduce -88.5% | 0.11% | −0.97 |
| META Meta Platforms Inc. Class A | Reduce -45.7% | 1.44% | −0.95 |
| IONQ Ionq Inc. | Reduce -41.0% | 0.89% | −0.94 |
| NEM Newmont Corp. | Reduce -60.4% | 1.08% | −0.89 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.3% | 5.22% | −0.77 |
| APP AppLovin Corp. Class A | Reduce -29.6% | 0.75% | −0.66 |
| SLV iShares Silver Trust | Reduce -50.9% | 1.12% | −0.56 |
| GS Goldman Sachs Group Inc. | Reduce -46.0% | 0.94% | −0.47 |
| AVGO Broadcom Inc. | Reduce -27.5% | 2.05% | −0.42 |
| AFRM Affirm Holdings Inc. | Reduce -75.1% | 0.08% | −0.32 |
| CRDO Credo Technology Group Holdi | Reduce -22.5% | 0.59% | −0.32 |
| AMD Advanced Micro Devices | Reduce -43.5% | 0.68% | −0.31 |
| HOOD Robinhood Markets Inc. Class A | Reduce -44.1% | 0.22% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -83.3% | 0.06% | −0.25 |
| HIMS Hims & Hers Health Inc. | Reduce -59.6% | 0.11% | −0.23 |
| CRCL Circle Internet Group Inc. | Reduce -50.0% | 0.75% | −0.23 |
| ONON On Holding AG Class A | Reduce -91.0% | 0.02% | −0.19 |
| OKLO Oklo Inc. | Reduce -17.8% | 0.42% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -66.3% | 0.09% | −0.16 |
| SYM Symbotic Inc. | Reduce -69.7% | 0.07% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -78.7% | 0.05% | −0.10 |
| AAPL Apple Inc. | Reduce -26.8% | 0.65% | −0.09 |
| MDB Mongodb Inc. | Reduce -77.3% | 0.02% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -39.5% | 0.13% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -80.3% | 0.02% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -91.4% | 0.01% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -48.2% | 0.05% | −0.07 |
| GTM Zoominfo Technologies Inc. | Reduce -100.0% | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -72.3% | 0.05% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -4.5% | 1.08% | −0.06 |
| ACHR Archer Aviation Inc. Class A | Reduce -83.4% | 0.01% | −0.06 |
| INSM Insmed Inc. | Reduce -96.9% | 0.00% | −0.06 |
| FIG Figma Inc. Class A | Reduce -18.9% | 0.08% | −0.06 |
| SCCO Southern Copper Corp. | Reduce -99.8% | 0.00% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -43.3% | 0.05% | −0.05 |
| HL Hecla Mining Co. | Reduce -33.2% | 0.23% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -99.9% | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -73.3% | 0.02% | −0.04 |
| CIFR Cipher Digital Inc. | Reduce -71.4% | 0.02% | −0.04 |
| UPST Upstart Holdings Inc. | Reduce -53.5% | 0.02% | −0.04 |
| EIX Edison International | Reduce -74.2% | 0.03% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -88.7% | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -57.0% | 0.02% | −0.03 |
| BA The Boeing Co. | Reduce -28.9% | 0.15% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | Add +66.1% | 4.27% | +3.52 |
| UNH Unitedhealth Group Inc. | Add +250.3% | 3.78% | +2.75 |
| MU Micron Technology Inc. | Add +3.9% | 6.76% | +2.47 |
| LITE Lumentum Holdings Inc. | Add +86.5% | 1.36% | +1.06 |
| HMY Harmony Gold MNG-Spon ADR | Add +310.8% | 1.36% | +1.02 |
| VIST Vista Energy Sab DE CV | New | 0.75% | +0.75 |
| IREN Iren Ltd. | Add +81.4% | 1.18% | +0.62 |
| GLDM SPDR Gold Minishares Trust | Add +22.9% | 1.42% | +0.59 |
| MSFT Microsoft Corp. | Add +28.4% | 2.81% | +0.58 |
| NET Cloudflare Inc. Class A | Add +204.2% | 0.62% | +0.47 |
| NFLX Netflix Inc. | Add +1.9% | 1.78% | +0.45 |
| OXY Occidental Petroleum Corp. | Add +148.8% | 0.49% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 1.50% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 1.07% | +0.38 |
| AMZN Amazon.com Inc. | Add +19.9% | 1.04% | +0.29 |
| QCOM Qualcomm Inc. | Add +161.3% | 0.44% | +0.27 |
| ORCL Oracle Corp. | Add +35.1% | 1.08% | +0.25 |
| CDE Coeur Mining Inc. | Add +145.2% | 0.36% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +132.0% | 0.43% | +0.23 |
| GEV GE Vernova Inc. | Add +33.5% | 0.38% | +0.21 |
| MSTR Strategy Inc. | Add +15.1% | 1.18% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +412.8% | 0.22% | +0.19 |
| STX Seagate Technology Holdings | Add +43.4% | 0.30% | +0.19 |
| PFF iShares Preferred & Income S | Add +564.2% | 0.20% | +0.18 |
| CTVA Corteva Inc. | Add +53088.9% | 0.17% | +0.17 |
| CVNA Carvana Co. | Add +599.5% | 0.18% | +0.15 |
| PSKY Paramount Skydance Class B | Add +8741.7% | 0.15% | +0.15 |
| GLW Corning Inc. | Add +130.5% | 0.18% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +49.1% | 0.29% | +0.14 |
| JOBY Joby Aviation Inc. | Add +75.7% | 0.47% | +0.14 |
| CVX Chevron Corp. | Add +244.1% | 0.14% | +0.12 |
| ACN Accenture PLC Class A | Add +163.5% | 0.19% | +0.11 |
| LRCX Lam Research Corp. | Add +93.6% | 0.16% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.8% | 0.20% | +0.11 |
| STM Stmicroelectronics NV-NY SHS | Add +190.9% | 0.13% | +0.11 |
| GFI Gold Fields Ltd.-Spons ADR | Add +112.3% | 0.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +30.4% | 0.16% | +0.09 |
| MELI MercadoLibre Inc. | Add +101.8% | 0.17% | +0.09 |
| AAL American Airlines Group Inc. | Add +654.2% | 0.11% | +0.09 |
| XLE SS Energy Select Sector | Add +1453.5% | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +238.3% | 0.10% | +0.08 |
| PL Planet Labs PBC | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +553.4% | 0.09% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +33.1% | 0.30% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.9% | 0.39% | +0.07 |
| CRM Salesforce Inc. | Add +56.7% | 0.23% | +0.07 |
| DOCS Doximity Inc. Class A | Add +2770.3% | 0.07% | +0.07 |
| EMBJ Embraer SA-Spon ADR | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +10.9% | 0.27% | +0.06 |
| MRNA Moderna Inc. | Add +25.6% | 0.09% | +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 |