Filed: 2/10/2025ACC: 0002009539-25-000002
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $253.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$253.95M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$161.58M63.6%
CL A$27.17M10.7%
CL A NEW$12.39M4.9%
COM CL A$10.85M4.3%
SPONSORED ADS$5.86M2.3%
UNIT SER 1$3.51M1.4%
20 YR TR BD ETF$3.33M1.3%
Portfolio Concentration
Top 3$109.72M43.2%
4–10$43.65M17.2%
11–25$41.88M16.5%
Rest$58.70M23.1%
Top 3 weight
43.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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
Other760
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings760
Rows:
NVIDIA CORPORATION
DFNDShares367.38K
TypeSH
Market value$49.34M
19.43%
Sole
367.38K
Shared
0.00
None
0.00
TESLA INC
DFNDShares106.39K
TypeSH
Market value$42.96M
16.92%
Sole
106.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares230.35K
TypeSH
Market value$17.42M
6.86%
Sole
230.35K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares42.78K
TypeSH
Market value$12.39M
4.88%
Sole
42.78K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares48.21K
TypeSH
Market value$11.18M
4.40%
Sole
48.21K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares17.66K
TypeSH
Market value$4.38M
1.73%
Sole
17.66K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares463K
TypeSH
Market value$4.32M
1.70%
Sole
463K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.31K
TypeSH
Market value$4.10M
1.61%
Sole
5.31K
Shared
0.00
None
0.00
IONQ INC
DFNDShares90.05K
TypeSH
Market value$3.76M
1.48%
Sole
90.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.87K
TypeSH
Market value$3.51M
1.38%
Sole
6.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.29K
TypeSH
Market value$3.50M
1.38%
Sole
8.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares41.41K
TypeSH
Market value$3.49M
1.37%
Sole
41.41K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares27.91K
TypeSH
Market value$3.44M
1.36%
Sole
27.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.13K
TypeSH
Market value$3.33M
1.31%
Sole
38.13K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares9.82K
TypeSH
Market value$3.18M
1.25%
Sole
9.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.21K
TypeSH
Market value$3.05M
1.20%
Sole
5.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.24K
TypeSH
Market value$3.00M
1.18%
Sole
5.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares23.35K
TypeSH
Market value$2.82M
1.11%
Sole
23.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.10K
TypeSH
Market value$2.78M
1.09%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares8.90K
TypeSH
Market value$2.58M
1.02%
Sole
8.90K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares7.35K
TypeSH
Market value$2.38M
0.94%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares4.16K
TypeSH
Market value$2.24M
0.88%
Sole
4.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.94K
TypeSH
Market value$2.07M
0.82%
Sole
10.94K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares8.59K
TypeSH
Market value$2.02M
0.80%
Sole
8.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.11K
TypeSH
Market value$2.00M
0.79%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 367.38K | SH | $49.34M 19.43% | 367.38K | 0.00 | 0.00 |
TESLA INCDFND | COM | 106.39K | SH | $42.96M 16.92% | 106.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 230.35K | SH | $17.42M 6.86% | 230.35K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 42.78K | SH | $12.39M 4.88% | 42.78K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 48.21K | SH | $11.18M 4.40% | 48.21K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 17.66K | SH | $4.38M 1.73% | 17.66K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 463K | SH | $4.32M 1.70% | 463K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.31K | SH | $4.10M 1.61% | 5.31K | 0.00 | 0.00 |
IONQ INCDFND | COM | 90.05K | SH | $3.76M 1.48% | 90.05K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.87K | SH | $3.51M 1.38% | 6.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.29K | SH | $3.50M 1.38% | 8.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 41.41K | SH | $3.49M 1.37% | 41.41K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 27.91K | SH | $3.44M 1.36% | 27.91K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 38.13K | SH | $3.33M 1.31% | 38.13K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 9.82K | SH | $3.18M 1.25% | 9.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.21K | SH | $3.05M 1.20% | 5.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.24K | SH | $3.00M 1.18% | 5.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 23.35K | SH | $2.82M 1.11% | 23.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.10K | SH | $2.78M 1.09% | 11.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.90K | SH | $2.58M 1.02% | 8.90K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 7.35K | SH | $2.38M 0.94% | 7.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 4.16K | SH | $2.24M 0.88% | 4.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.94K | SH | $2.07M 0.82% | 10.94K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 8.59K | SH | $2.02M 0.80% | 8.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.11K | SH | $2.00M 0.79% | 9.11K | 0.00 | 0.00 |
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