Rakuten Securities, Inc.
13F Reported Value
ⓘ$430.2M
Holdings
914
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rakuten Securities, Inc. disclosed 914 positions worth $430.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 23.0% of the equity portfolio, followed by $SNDK and $NVDA. During the quarter the fund opened 116 new positions and exited 84 — including a new stake in $AAOI and a full exit from $ING. The portfolio is most concentrated in Technology (75.5% of disclosed assets). All figures are sourced directly from Rakuten Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 2009539.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$98.8M85,628 sh - 87.7#1
Quality
$54.2M23,828 sh - 85.9#5
Quality
$32.1M160,514 sh - 53.9
Quality
$12.7M30,282 sh - 79.8
Quality
$12.7M34,013 sh - 76.5
Quality
$9.5M31,795 sh - 62.4
Quality
$9.3M519,016 sh - 84.6
Quality
$8.0M68,732 sh - 45.6
Quality
$7.8M55,877 sh - 78.2
Quality
$6.0M16,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $98.8M | 85,628 |
 Sandisk Corp$SNDK | 87.7#1 | $54.2M | 23,828 |
 NVIDIA CORP$NVDA | 85.9#5 | $32.1M | 160,514 |
 Tesla, Inc.$TSLA | 53.9 | $12.7M | 30,282 |
 MICROSOFT CORP$MSFT | 79.8 | $12.7M | 34,013 |
 Marvell Technology, Inc.$MRVL | 76.5 | $9.5M | 31,795 |
 SoFi Technologies, Inc.$SOFI | 62.4 | $9.3M | 519,016 |
 Palantir Technologies Inc.$PLTR | 84.6 | $8.0M | 68,732 |
 INTEL CORP$INTC | 45.6 | $7.8M | 55,877 |
 Alphabet Inc.$GOOGL | 78.2 | $6.0M | 16,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rakuten Securities, Inc.'s 914 positions.
Showing top 10 of 914 holdings.
Sector Allocation
Technology
$324.8M
Financials
$28.0M
Industrials
$25.4M
Other
$14.6M
Communication Services
$11.7M
Healthcare
$7.6M
Consumer Discretionary
$5.9M
Materials
$5.8M
Top Holdings — Rakuten Securities, Inc. (Q2 2026)
Top 150 of 914 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $98.8M | 23.0% | +78% | 86.2 |
| 2 | $SNDK | Sandisk Corp | $54.2M | 12.6% | +47% | 87.7 |
| 3 | $NVDA | NVIDIA CORP | $32.1M | 7.5% | +24% | 85.9 |
| 4 | $TSLA | Tesla, Inc. | $12.7M | 3.0% | -1% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $12.7M | 3.0% | +86% | 79.8 |
| 6 | $MRVL | Marvell Technology, Inc. | $9.5M | 2.2% | +239% | 76.5 |
| 7 | $SOFI | SoFi Technologies, Inc. | $9.3M | 2.2% | +31% | 62.4 |
| 8 | $PLTR | Palantir Technologies Inc. | $8.0M | 1.9% | -20% | 84.6 |
| 9 | $INTC | INTEL CORP | $7.8M | 1.8% | +46% | 45.6 |
| 10 | $GOOGL | Alphabet Inc. | $6.0M | 1.4% | +16% | 78.2 |
| 11 |  $META | Meta Platforms, Inc. | $5.6M | 1.3% | +64% | 79.6 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $5.2M | 1.2% | +194% | 80.7 |
| 13 |  $ASTS | AST SpaceMobile, Inc. | $5.1M | 1.2% | +85% | 30.8 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.1% | +6% | — |
| 15 |  $AVGO | Broadcom Inc. | $4.9M | 1.1% | -19% | 84.5 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 1.0% | +16% | — |
| 17 |  $IONQ | IonQ, Inc. | $4.2M | 1.0% | +6% | 30.2 |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $3.8M | 0.9% | +1% | — |
| 19 |  $NFLX | NETFLIX INC | $3.8M | 0.9% | +20% | 78.8 |
| 20 |  $GOOG | Alphabet Inc. | $3.6M | 0.8% | -18% | 78.2 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.8% | -23% | 79.8 |
| 22 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.8% | -15% | 44.3 |
| 23 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.8% | +82% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.9M | 0.7% | +0% | 68.7 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.6% | +387% | 72.3 |
| 26 |  $ALAB | Astera Labs, Inc. | $2.7M | 0.6% | -40% | 75.1 |
| 27 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.7M | 0.6% | NEW | 40.1 |
| 28 |  $IREN | IREN Ltd | $2.7M | 0.6% | -30% | 46.3 |
| 29 |  $GLDM | World Gold Trust | $2.6M | 0.6% | -10% | — |
| 30 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 0.6% | -39% | 55.1 |
| 31 |  $NET | Cloudflare, Inc. | $2.5M | 0.6% | +40% | 56.4 |
| 32 |  $MSTR | Strategy Inc | $2.4M | 0.6% | +22% | 17.9 |
| 33 |  $BE | Bloom Energy Corp | $2.3M | 0.5% | +55% | 66.2 |
| 34 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.5% | -39% | 52.2 |
| 35 |  $RBRK | Rubrik, Inc. | $2.1M | 0.5% | +151% | 56.6 |
| 36 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.5% | +35% | 70.5 |
| 37 |  $NOW | ServiceNow, Inc. | $2.0M | 0.5% | +464% | 72.9 |
| 38 |  $AAPL | Apple Inc. | $2.0M | 0.5% | +11% | 76.4 |
| 39 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9M | 0.5% | NEW | — |
| 40 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | -27% | 67.9 |
| 41 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.4% | -16% | 44.8 |
| 42 |  $LLY | ELI LILLY & Co | $1.8M | 0.4% | -18% | 87.5 |
| 43 |  $SLV | iShares Silver Trust | $1.7M | 0.4% | -22% | — |
| 44 |  $GEV | GE Vernova Inc. | $1.6M | 0.4% | +34% | 81.1 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.4% | -89% | 62.7 |
| 46 |  $OKLO | Oklo Inc. | $1.5M | 0.3% | +42% | — |
| 47 |  $RDDT | Reddit, Inc. | $1.5M | 0.3% | +66% | 79.8 |
| 48 |  $JOBY | Joby Aviation, Inc. | $1.5M | 0.3% | +20% | 29 |
| 49 |  $ADBE | ADOBE INC. | $1.4M | 0.3% | +20% | 77.6 |
| 50 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.3% | -10% | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | -30% | 67.7 |
| 52 |  $APP | AppLovin Corp | $1.3M | 0.3% | -45% | 84.4 |
| 53 |  $VRT | Vertiv Holdings Co | $1.3M | 0.3% | +7% | 81 |
| 54 |  $GLW | CORNING INC /NY | $1.2M | 0.3% | +51% | 73.7 |
| 55 |  $CRM | Salesforce, Inc. | $1.2M | 0.3% | +156% | 77 |
| 56 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | -25% | — |
| 57 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.3% | +54% | 82 |
| 58 |  $PSKY | Paramount Skydance Corp | $1.1M | 0.3% | +194% | 44.5 |
| 59 |  $CRCL | Circle Internet Group, Inc. | $1.1M | 0.3% | -5% | 67.5 |
| 60 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.3% | +6073% | 58.1 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $980,860 | 0.2% | +154% | 70 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $956,040 | 0.2% | +1% | — |
| 63 |  $ASML | ASML HOLDING NV | $929,068 | 0.2% | +27% | — |
| 64 |  $MO | ALTRIA GROUP, INC. | $920,744 | 0.2% | +35% | 67.4 |
| 65 |  $RKLB | Rocket Lab Corp | $917,696 | 0.2% | NEW | 39.9 |
| 66 |  $PFE | PFIZER INC | $907,623 | 0.2% | -6% | 62 |
| 67 |  $LRCX | LAM RESEARCH CORP | $906,093 | 0.2% | +18% | 79.4 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $832,358 | 0.2% | -69% | 73.5 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $808,357 | 0.2% | +5% | 82.1 |
| 70 |  $KLAC | KLA CORP | $769,964 | 0.2% | +5330% | 78.6 |
| 71 |  $MELI | MERCADOLIBRE INC | $711,206 | 0.2% | +82% | 80.2 |
| 72 |  $STM | STMicroelectronics N.V. | $701,794 | 0.2% | +1% | — |
| 73 |  $SNOW | Snowflake Inc. | $682,315 | 0.2% | +146% | 54.9 |
| 74 |  $DELL | Dell Technologies Inc. | $659,271 | 0.1% | +181% | 71.2 |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $646,723 | 0.1% | +479% | — |
| 76 |  $HMY | HARMONY GOLD MINING CO LTD | $616,629 | 0.1% | -81% | — |
| 77 |  $PYPL | PayPal Holdings, Inc. | $602,102 | 0.1% | -14% | 64.1 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $569,147 | 0.1% | +154% | 69 |
| 79 |  $ECHO | EchoStar CORP | $559,773 | 0.1% | +1856% | 32.8 |
| 80 |  $NEM | NEWMONT Corp /DE/ | $538,171 | 0.1% | -76% | 86.8 |
| 81 |  $MP | MP Materials Corp. / DE | $529,799 | 0.1% | +60% | 34.2 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $518,910 | 0.1% | +22% | 79.3 |
| 83 |  $CEG | Constellation Energy Corp | $515,119 | 0.1% | +140% | 59.4 |
| 84 |  $TEM | Tempus AI, Inc. | $507,641 | 0.1% | -18% | 41.2 |
| 85 |  $NOK | NOKIA CORP | $505,676 | 0.1% | NEW | — |
| 86 |  $PANW | Palo Alto Networks Inc | $495,502 | 0.1% | +21% | 65.5 |
| 87 |  $CAT | CATERPILLAR INC | $491,984 | 0.1% | +154% | 66.5 |
| 88 | — | ISHARES INC - MSCI STH KOR ETF | $480,522 | 0.1% | NEW | — |
| 89 |  $ACN | Accenture plc | $454,455 | 0.1% | +62% | — |
| 90 |  $HIMS | Hims & Hers Health, Inc. | $443,221 | 0.1% | -2% | 53.4 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $441,098 | 0.1% | +315% | 65.8 |
| 92 |  $DDOG | Datadog, Inc. | $434,280 | 0.1% | +286% | 71.4 |
| 93 |  $TER | TERADYNE, INC | $422,392 | 0.1% | +53% | 77.3 |
| 94 | — | ISHARES TR - MSCI ACWI ETF | $412,831 | 0.1% | +261% | — |
| 95 | — | ISHARES TR - PFD AND INCM SEC | $391,736 | 0.1% | -20% | — |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $388,320 | 0.1% | -20% | — |
| 97 |  $BTI | British American Tobacco p.l.c. | $373,957 | 0.1% | +5% | — |
| 98 |  $RBLX | Roblox Corp | $368,316 | 0.1% | +111% | 60.3 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $361,889 | 0.1% | +192% | 79.9 |
| 100 |  $HL | HECLA MINING CO/DE/ | $346,388 | 0.1% | -23% | 77.6 |
| 101 |  $CVNA | CARVANA CO. | $345,226 | 0.1% | +291% | 71.6 |
| 102 |  $GFI | GOLD FIELDS LTD | $340,502 | 0.1% | +20% | — |
| 103 |  $VST | Vistra Corp. | $338,834 | 0.1% | +38% | 71.9 |
| 104 |  $IVZ | Invesco Ltd. | $336,297 | 0.1% | +122% | — |
| 105 |  $ANET | Arista Networks, Inc. | $335,003 | 0.1% | -12% | 81.9 |
| 106 |  $ZS | Zscaler, Inc. | $334,243 | 0.1% | +73% | 63.7 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $332,969 | 0.1% | +111% | — |
| 108 |  $SITM | SITIME Corp | $328,046 | 0.1% | +9% | 66.1 |
| 109 |  $PEP | PEPSICO INC | $323,877 | 0.1% | +12% | 63.4 |
| 110 |  $BABA | Alibaba Group Holding Ltd | $322,109 | 0.1% | -38% | — |
| 111 |  $FLY | Firefly Aerospace Inc. | $319,519 | 0.1% | +924% | 32.6 |
| 112 |  $PL | Planet Labs PBC | $315,696 | 0.1% | +36% | 38.4 |
| 113 |  $NKE | NIKE, Inc. | $313,745 | 0.1% | -28% | 49.3 |
| 114 |  $VICR | VICOR CORP | $302,305 | 0.1% | +961% | 58.1 |
| 115 |  $FORM | FORMFACTOR INC | $300,508 | 0.1% | NEW | 60 |
| 116 |  $LUNR | Intuitive Machines, Inc. | $286,519 | 0.1% | NEW | 40.8 |
| 117 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $283,398 | 0.1% | -78% | 54.3 |
| 118 |  $TSEM | TOWER SEMICONDUCTOR LTD | $283,316 | 0.1% | +136% | — |
| 119 |  $RIVN | Rivian Automotive, Inc. / DE | $277,461 | 0.1% | -27% | 35.9 |
| 120 |  $DUOL | Duolingo, Inc. | $272,942 | 0.1% | -57% | 74.5 |
| 121 |  $CIEN | CIENA CORP | $264,902 | 0.1% | -59% | 72.9 |
| 122 |  $DOV | DOVER Corp | $263,048 | 0.1% | -67% | 58.1 |
| 123 |  $QBTS | D-Wave Quantum Inc. | $261,875 | 0.1% | +436% | 27.9 |
| 124 |  $MCD | MCDONALDS CORP | $255,984 | 0.1% | +19% | 69 |
| 125 |  $MXL | MAXLINEAR, INC | $254,140 | 0.1% | NEW | 33.1 |
| 126 |  $ASX | ASE Technology Holding Co., Ltd. | $252,176 | 0.1% | +490% | — |
| 127 |  $OKTA | Okta, Inc. | $250,386 | 0.1% | +374% | 64.7 |
| 128 |  $MRNA | Moderna, Inc. | $248,116 | 0.1% | -20% | 21.2 |
| 129 |  $AXON | AXON ENTERPRISE, INC. | $247,229 | 0.1% | +224% | 56.6 |
| 130 |  $NU | Nu Holdings Ltd. | $246,599 | 0.1% | +19% | — |
| 131 |  $AXTI | AXT INC | $245,216 | 0.1% | NEW | 43 |
| 132 |  $NVO | NOVO NORDISK A S | $242,768 | 0.1% | -82% | — |
| 133 |  $ETN | Eaton Corp plc | $240,332 | 0.1% | +925% | — |
| 134 |  $V | VISA INC. | $239,134 | 0.1% | -25% | 82.9 |
| 135 |  $INTU | INTUIT INC. | $238,032 | 0.1% | +120% | 79.3 |
| 136 |  $PATH | UiPath, Inc. | $233,977 | 0.1% | +108% | 69.9 |
| 137 |  $OSCR | Oscar Health, Inc. | $231,582 | 0.1% | +344% | 83.1 |
| 138 |  $LEGN | Legend Biotech Corp | $231,184 | 0.1% | NEW | 47.8 |
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $226,835 | 0.1% | -29% | — |
| 140 |  $UBER | Uber Technologies, Inc | $221,026 | 0.1% | +23% | 73.5 |
| 141 |  $T | AT&T INC. | $218,364 | 0.1% | +93% | 65.7 |
| 142 |  $JPM | JPMORGAN CHASE & CO | $216,038 | 0.1% | -15% | 70.7 |
| 143 |  $BA | BOEING CO | $215,171 | 0.1% | -47% | 61.6 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $211,185 | 0.1% | -20% | 62 |
| 145 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $210,662 | 0.1% | -31% | 32.8 |
| 146 |  $GE | GENERAL ELECTRIC CO | $210,036 | 0.1% | +4% | 73.8 |
| 147 |  $SMR | NUSCALE POWER Corp | $209,507 | 0.1% | -27% | 7.9 |
| 148 |  $AFRM | Affirm Holdings, Inc. | $206,648 | 0.1% | -39% | 81.3 |
| 149 |  $EXPE | Expedia Group, Inc. | $204,960 | 0.1% | -20% | 71.1 |
| 150 |  $DVA | DAVITA INC. | $202,902 | 0.1% | NEW | 60.4 |
New Positions (116)
$AAOI APPLIED OPTOELECTRONICS, INC.$2.7M$RKLB Rocket Lab Corp$917,696$NOK NOKIA CORP$505,676$LUNR Intuitive Machines, Inc.$286,519$MXL MAXLINEAR, INC$254,140$AXTI AXT INC$245,216$DVA DAVITA INC.$202,902
$WTS WATTS WATER TECHNOLOGIES INC$199,640
$XE X-Energy, Inc.$160,577Exited Positions (84)
$ING ING GROEP NV
$VRSN VERISIGN INC/CA
$AZO AUTOZONE INC
$SPGI S&P Global Inc.
$IEX IDEX CORP /DE/
$PPL PPL Corp
$TCOM Trip.com Group Ltd
$CYTK CYTOKINETICS INC
$DD DuPont de Nemours, Inc.
$CNM Core & Main, Inc.
$ESLT ELBIT SYSTEMS LTD
$ALL ALLSTATE CORP
$CMC COMMERCIAL METALS Co
$VAL Valaris Ltd
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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