Filed: 7/31/2024ACC: 0002009539-24-000004
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $232.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$232.92M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$169.72M72.9%
SPONSORED ADS$10.36M4.4%
CL A$8.77M3.8%
SPONSORED ADR$8.03M3.4%
COM CL A$6.56M2.8%
CL A NEW$4.18M1.8%
SHS$2.46M1.1%
Portfolio Concentration
Top 3$111.31M47.8%
4–10$40.30M17.3%
11–25$30.67M13.2%
Rest$50.65M21.7%
Top 3 weight
47.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other714
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings714
Rows:
NVIDIA CORPORATION
DFNDShares679.85K
TypeSH
Market value$83.99M
36.06%
Sole
679.85K
Shared
0.00
None
0.00
TESLA INC
DFNDShares73.50K
TypeSH
Market value$14.54M
6.24%
Sole
73.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares15.59K
TypeSH
Market value$12.77M
5.48%
Sole
15.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares93.95K
TypeSH
Market value$12.36M
5.31%
Sole
93.95K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares39.35K
TypeSH
Market value$6.44M
2.76%
Sole
39.35K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares193.44K
TypeSH
Market value$5.98M
2.57%
Sole
193.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.74K
TypeSH
Market value$4.59M
1.97%
Sole
23.74K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares3.04K
TypeSH
Market value$4.18M
1.80%
Sole
3.04K
Shared
0.00
None
0.00
APPLE INC
DFNDShares16.51K
TypeSH
Market value$3.48M
1.49%
Sole
16.51K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.33K
TypeSH
Market value$3.28M
1.41%
Sole
7.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.46K
TypeSH
Market value$3.13M
1.34%
Sole
3.46K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.77K
TypeSH
Market value$2.85M
1.22%
Sole
1.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares16.32K
TypeSH
Market value$2.84M
1.22%
Sole
16.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares95.50K
TypeSH
Market value$2.42M
1.04%
Sole
95.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares10.04K
TypeSH
Market value$2.23M
0.96%
Sole
10.04K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares8.98K
TypeSH
Market value$2.16M
0.93%
Sole
8.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares4.08K
TypeSH
Market value$1.96M
0.84%
Sole
4.08K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares8.50K
TypeSH
Market value$1.92M
0.82%
Sole
8.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.71K
TypeSH
Market value$1.87M
0.80%
Sole
3.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares6.82K
TypeSH
Market value$1.82M
0.78%
Sole
6.82K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares41.40K
TypeSH
Market value$1.73M
0.74%
Sole
41.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares3.37K
TypeSH
Market value$1.53M
0.66%
Sole
3.37K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares7.05K
TypeSH
Market value$1.47M
0.63%
Sole
7.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.78K
TypeSH
Market value$1.42M
0.61%
Sole
7.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.41K
TypeSH
Market value$1.32M
0.57%
Sole
14.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 679.85K | SH | $83.99M 36.06% | 679.85K | 0.00 | 0.00 |
TESLA INCDFND | COM | 73.50K | SH | $14.54M 6.24% | 73.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 15.59K | SH | $12.77M 5.48% | 15.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 93.95K | SH | $12.36M 5.31% | 93.95K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 39.35K | SH | $6.44M 2.76% | 39.35K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 193.44K | SH | $5.98M 2.57% | 193.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.74K | SH | $4.59M 1.97% | 23.74K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 3.04K | SH | $4.18M 1.80% | 3.04K | 0.00 | 0.00 |
APPLE INCDFND | COM | 16.51K | SH | $3.48M 1.49% | 16.51K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.33K | SH | $3.28M 1.41% | 7.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.46K | SH | $3.13M 1.34% | 3.46K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.77K | SH | $2.85M 1.22% | 1.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.32K | SH | $2.84M 1.22% | 16.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 95.50K | SH | $2.42M 1.04% | 95.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 10.04K | SH | $2.23M 0.96% | 10.04K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 8.98K | SH | $2.16M 0.93% | 8.98K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.08K | SH | $1.96M 0.84% | 4.08K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 8.50K | SH | $1.92M 0.82% | 8.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.71K | SH | $1.87M 0.80% | 3.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 6.82K | SH | $1.82M 0.78% | 6.82K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 41.40K | SH | $1.73M 0.74% | 41.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 3.37K | SH | $1.53M 0.66% | 3.37K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 7.05K | SH | $1.47M 0.63% | 7.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.78K | SH | $1.42M 0.61% | 7.78K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 14.41K | SH | $1.32M 0.57% | 14.41K | 0.00 | 0.00 |
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