Rakuten Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.7M
Q ending 2026-03-31
Prior quarter
$308.2M
Q ending 2025-12-31
Change
-21.9% QoQ · +21.4% YoY
Positions
879
reported holdings
Largest positions
Top 100 of 879 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $22.6M | 130K |
| Micron Technology Inc | MU | Shares | $16.3M | 48K |
| Palantir Technologies Inc | PLTR | Shares | $12.6M | 86K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| Sandisk Corp | SNDK | Shares | $10.3M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $9.1M | 34K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Sofi Technologies Inc | SOFI | Shares | $6.3M | 395K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Netflix Inc. | NFLX | Shares | $4.3M | 45K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| World Gold Tr | GLDM | Shares | $3.4M | 37K |
| Lumentum Hldgs Inc | LITE | Shares | $3.3M | 5K |
| Harmony Gold Mng Ltd | HMY | Shares | $3.3M | 212K |
| Iren Limited | Shares | $2.8M | 83K | |
| Strategy Inc | MSTR | Shares | $2.8M | 23K |
| Coreweave Inc | CRWV | Shares | $2.8M | 36K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 40K |
| Newmont Corp | NEM | Shares | $2.6M | 24K |
| Coinbase Global Inc | COIN | Shares | $2.6M | 15K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.6M | 8K |
| Ast Spacemobile Inc | ASTS | Shares | $2.6M | 31K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Ionq Inc | IONQ | Shares | $2.1M | 74K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $1.8M | 24K |
| Applovin Corp | APP | Shares | $1.8M | 5K |
| Circle Internet Group Inc | CRCL | Shares | $1.8M | 19K |
| Intel Corp | INTC | Shares | $1.7M | 38K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Petroleo Brasileiro S A | PBR | Shares | $1.7M | 80K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Arm Holdings Plc | ARM | Shares | $1.6M | 11K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| Cloudflare Inc | NET | Shares | $1.5M | 7K |
| Credo Technology Group Holdi | Shares | $1.4M | 15K | |
| Adobe Inc | ADBE | Shares | $1.4M | 6K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| Joby Aviation Inc | Shares | $1.1M | 138K | |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 8K |
| Novo-Nordisk A S | NVO | Shares | $1.0M | 28K |
| Astera Labs Inc | ALAB | Shares | $1.0M | 9K |
| Oklo Inc | OKLO | Shares | $1.0M | 20K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $937K | 2K |
| Marvell Technology Inc | MRVL | Shares | $929K | 9K |
| Ge Vernova Inc | GEV | Shares | $910K | 1K |
| Vertiv Holdings Co | VRT | Shares | $888K | 4K |
| Coeur Mng Inc | CDE | Shares | $865K | 46K |
| Vanguard Index Fds | VOO | Shares | $822K | 1K |
| Western Digital Corp | WDC | Shares | $755K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $730K | 16K |
| Seagate Technology Hldngs Pl | Shares | $723K | 2K | |
| Vanguard Intl Equity Index F | VT | Shares | $710K | 5K |
| Reddit Inc | RDDT | Shares | $702K | 5K |
| Disney Walt Co | DIS | Shares | $699K | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $683K | 5K |
| Bloom Energy Corp | BE | Shares | $661K | 5K |
| Vanguard World Fd | VGT | Shares | $652K | 935 |
| Altria Group Inc | MO | Shares | $627K | 10K |
| Nike Inc | NKE | Shares | $562K | 11K |
| Salesforce Inc | CRM | Shares | $560K | 3K |
| Duolingo Inc | DUOL | Shares | $548K | 6K |
| Hecla Mining Company | HL | Shares | $542K | 29K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $537K | 1K |
| Robinhood Mkts Inc | HOOD | Shares | $534K | 8K |
| Ciena Corp | CIEN | Shares | $516K | 1K |
| Rubrik Inc. | RBRK | Shares | $501K | 10K |
| Ishares Tr | PFF | Shares | $486K | 16K |
| Asml Hldg Nv | Shares | $486K | 368 | |
| Tempus Ai Inc | TEM | Shares | $481K | 11K |
| Accenture Plc Ireland | Shares | $446K | 2K | |
| Corning Inc | GLW | Shares | $433K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $423K | 651 |
| Carvana Co | CVNA | Shares | $422K | 1K |
| Corteva Inc | CTVA | Shares | $401K | 5K |
| Mercadolibre Inc | MELI | Shares | $398K | 230 |
| Exxon Mobil Corp | XOM | Shares | $385K | 2K |
| Gold Fields Ltd | GFI | Shares | $384K | 8K |
| Lam Research Corp | LRCX | Shares | $380K | 2K |
| Servicenow Inc | NOW | Shares | $374K | 4K |
| Boeing Co | BA | Shares | $370K | 2K |
| Paramount Skydance Corp | PSKY | Shares | $356K | 39K |
| British Amern Tob Plc | BTI | Shares | $338K | 6K |
| Chevron Corporation | CVX | Shares | $337K | 2K |
| International Business Machs | IBM | Shares | $333K | 1K |
| Pepsico Inc | PEP | Shares | $331K | 2K |
| Rivian Automotive Inc | RIVN | Shares | $328K | 22K |
| Stmicroelectronics N V | STM | Shares | $320K | 9K |
| Nuscale Pwr Corp | SMR | Shares | $309K | 29K |
| Vanguard Star Fds | VXUS | Shares | $308K | 4K |
| Amphenol Corp | APH | Shares | $304K | 2K |
| Xpeng Inc | XPEV | Shares | $294K | 17K |
| Mp Materials Corp | MP | Shares | $286K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.