Rakuten Securities, Inc. — 13F Holdings & Portfolio
CIK 2009539 · latest 13F-HR filed 2026-05-01
Rakuten Securities, Inc. manages $240.7M in 13F-reported U.S. long-equity assets across 879 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.40%), MU (6.76%), PLTR (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 86, added to 300, and trimmed 447.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.7M
Long-equity book
879
Distinct positions
2026-03-31
Filed 2026-05-01
+73 / −86 / ↑300 / ↓447
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$8.0M +344.7%
- UNITEDHEALTH GROUP INC$5.9M +187.2%
- MICRON TECHNOLOGY INC$3.0M +23.0%
- LUMENTUM HLDGS INC$2.4M +255.5%
- HARMONY GOLD MNG LTD$2.2M +217.3%
Top Trims
- SOFI TECHNOLOGIES INC-$13.4M -68.1%
- NVIDIA CORPORATION-$12.8M -36.1%
- ALPHABET INC-$12.5M -77.7%
- ALPHABET INC-$6.9M -62.3%
- TESLA INC-$6.2M -35.3%
New Positions
- VISTA ENERGY S.A.B. DE C.V.$1.8M
- PLANET LABS PBC$195.9K
- EMBRAER S.A.$157.5K
- AMCOR PLC$148.1K
- ING GROEP N.V.$88.6K
Exited Positions
- ASTRAZENECA PLC$130.5K
- BECTON DICKINSON & CO$80.2K
- VANGUARD BD INDEX FDS$77.9K
- CBRE GROUP INC$48.2K
- HENRY SCHEIN INC$37.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.6M | 9.40% | 129,740 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.3M | 6.76% | 48,138 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.6M | 5.22% | 85,917 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $11.4M | 4.73% | 30,640 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $10.3M | 4.27% | 16,190 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.1M | 3.78% | 33,626 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.81% | 18,254 | SH |
| 8 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $6.3M | 2.60% | 394,867 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 2.05% | 15,976 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $4.3M | 1.78% | 44,654 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.74% | 14,568 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 1.50% | 6,259 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.49% | 12,479 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.44% | 6,040 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $3.4M | 1.42% | 36,785 | SH |
| 16 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.3M | 1.36% | 4,654 | SH |
| 17 | HARMONY GOLD MNG LTD | HMY | 413216300 | $3.3M | 1.36% | 212,390 | SH |
| 18 | IREN LIMITED | IREN | Q4982L109 | $2.8M | 1.18% | 83,091 | SH |
| 19 | STRATEGY INC | MSTR | 594972408 | $2.8M | 1.18% | 22,815 | SH |
| 20 | COREWEAVE INC | CRWV | 21873S108 | $2.8M | 1.16% | 35,953 | SH |
| 21 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 1.12% | 39,537 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $2.6M | 1.08% | 24,112 | SH |
| 23 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.6M | 1.08% | 14,932 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.08% | 17,618 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 1.07% | 7,655 | SH |
| 26 | AST SPACEMOBILE INC | ASTS | 00217D100 | $2.6M | 1.07% | 31,087 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.04% | 12,048 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 0.94% | 2,675 | SH |
| 29 | IONQ INC | IONQ | 46222L108 | $2.1M | 0.89% | 74,267 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.76% | 4,244 | SH |
| 31 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $1.8M | 0.75% | 24,079 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $1.8M | 0.75% | 4,557 | SH |
| 33 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.8M | 0.75% | 19,003 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $1.7M | 0.70% | 38,223 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.70% | 1,832 | SH |
| 36 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.7M | 0.69% | 80,473 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.68% | 8,020 | SH |
| 38 | ARM HOLDINGS PLC | ARM | 042068205 | $1.6M | 0.67% | 10,667 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.6M | 0.65% | 6,125 | SH |
| 40 | ISHARES TR | TLT | 464287432 | $1.5M | 0.63% | 17,495 | SH |
| 41 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 0.62% | 7,259 | SH |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.4M | 0.59% | 15,068 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $1.4M | 0.57% | 5,611 | SH |
| 44 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.49% | 18,278 | SH |
| 45 | JOBY AVIATION INC | JOBY | G65163100 | $1.1M | 0.47% | 137,773 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.1M | 0.47% | 40,243 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.44% | 8,236 | SH |
| 48 | NOVO-NORDISK A S | NVO | 670100205 | $1.0M | 0.43% | 28,428 | SH |
| 49 | ASTERA LABS INC | ALAB | 04626A103 | $1.0M | 0.43% | 9,355 | SH |
| 50 | OKLO INC | OKLO | 02156V109 | $1.0M | 0.42% | 20,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $240.7M | 879 | 0002009539-26-000004 |
| 2025-12-31 | 2026-01-29 | $308.2M | 892 | 0002009539-26-000001 |