Filed: 11/5/2024ACC: 0002009539-24-000005
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $230.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$230.03M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$154.71M67.3%
CL A$16.63M7.2%
SPONSORED ADS$13.04M5.7%
COM CL A$8.50M3.7%
CL A NEW$5.78M2.5%
SPONSORED ADR$3.44M1.5%
SHS$3.14M1.4%
Portfolio Concentration
Top 3$100.71M43.8%
4–10$40.47M17.6%
11–25$37.92M16.5%
Rest$50.93M22.1%
Top 3 weight
43.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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
Other713
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
NVIDIA CORPORATION
DFNDShares413.64K
TypeSH
Market value$50.23M
21.84%
Sole
413.64K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares76.66K
TypeSH
Market value$31.92M
13.88%
Sole
76.66K
Shared
0.00
None
0.00
TESLA INC
DFNDShares70.92K
TypeSH
Market value$18.55M
8.07%
Sole
70.92K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares63.71K
TypeSH
Market value$9.11M
3.96%
Sole
63.71K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares167.54K
TypeSH
Market value$6.23M
2.71%
Sole
167.54K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares6.65K
TypeSH
Market value$5.89M
2.56%
Sole
6.65K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares34.27K
TypeSH
Market value$5.78M
2.51%
Sole
34.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares50.18K
TypeSH
Market value$5.20M
2.26%
Sole
50.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.26K
TypeSH
Market value$4.15M
1.81%
Sole
7.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.52K
TypeSH
Market value$4.10M
1.78%
Sole
9.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares21.49K
TypeSH
Market value$3.71M
1.61%
Sole
21.49K
Shared
0.00
None
0.00
APPLE INC
DFNDShares15.20K
TypeSH
Market value$3.54M
1.54%
Sole
15.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares11.36K
TypeSH
Market value$3.18M
1.38%
Sole
11.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.49K
TypeSH
Market value$2.68M
1.17%
Sole
5.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares15.40K
TypeSH
Market value$2.67M
1.16%
Sole
15.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares14.82K
TypeSH
Market value$2.64M
1.15%
Sole
14.82K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares9.30K
TypeSH
Market value$2.58M
1.12%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.40K
TypeSH
Market value$2.49M
1.08%
Sole
25.40K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares46.90K
TypeSH
Market value$2.26M
0.98%
Sole
46.90K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares41.97K
TypeSH
Market value$2.24M
0.98%
Sole
41.97K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares239.82K
TypeSH
Market value$2.15M
0.93%
Sole
239.82K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares91.25K
TypeSH
Market value$2.14M
0.93%
Sole
91.25K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares6.98K
TypeSH
Market value$1.97M
0.86%
Sole
6.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares19.11K
TypeSH
Market value$1.90M
0.83%
Sole
19.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares6.21K
TypeSH
Market value$1.76M
0.76%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 413.64K | SH | $50.23M 21.84% | 413.64K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 76.66K | SH | $31.92M 13.88% | 76.66K | 0.00 | 0.00 |
TESLA INCDFND | COM | 70.92K | SH | $18.55M 8.07% | 70.92K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 63.71K | SH | $9.11M 3.96% | 63.71K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 167.54K | SH | $6.23M 2.71% | 167.54K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 6.65K | SH | $5.89M 2.56% | 6.65K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 34.27K | SH | $5.78M 2.51% | 34.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 50.18K | SH | $5.20M 2.26% | 50.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.26K | SH | $4.15M 1.81% | 7.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.52K | SH | $4.10M 1.78% | 9.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 21.49K | SH | $3.71M 1.61% | 21.49K | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.20K | SH | $3.54M 1.54% | 15.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 11.36K | SH | $3.18M 1.38% | 11.36K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.49K | SH | $2.68M 1.17% | 5.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 15.40K | SH | $2.67M 1.16% | 15.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 14.82K | SH | $2.64M 1.15% | 14.82K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 9.30K | SH | $2.58M 1.12% | 9.30K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 25.40K | SH | $2.49M 1.08% | 25.40K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 46.90K | SH | $2.26M 0.98% | 46.90K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 41.97K | SH | $2.24M 0.98% | 41.97K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 239.82K | SH | $2.15M 0.93% | 239.82K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 91.25K | SH | $2.14M 0.93% | 91.25K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 6.98K | SH | $1.97M 0.86% | 6.98K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 19.11K | SH | $1.90M 0.83% | 19.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 6.21K | SH | $1.76M 0.76% | 6.21K | 0.00 | 0.00 |
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