Filed: 4/18/2025ACC: 0002009539-25-000004
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $198.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$198.25M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$99.83M50.4%
COM CL A$19.47M9.8%
CL A$16.61M8.4%
CL A NEW$7.71M3.9%
SPONSORED ADS$5.77M2.9%
COM NEW$5.10M2.6%
GOLD SHS$4.94M2.5%
Portfolio Concentration
Top 3$58.04M29.3%
4–10$36.69M18.5%
11–25$39.16M19.8%
Rest$64.37M32.5%
Top 3 weight
29.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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
Other821
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
NVIDIA CORPORATION
DFNDShares290.19K
TypeSH
Market value$31.45M
15.86%
Sole
290.19K
Shared
0.00
None
0.00
TESLA INC
DFNDShares62.72K
TypeSH
Market value$16.26M
8.20%
Sole
62.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares59.98K
TypeSH
Market value$10.33M
5.21%
Sole
59.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares94.27K
TypeSH
Market value$7.96M
4.01%
Sole
94.27K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares26.76K
TypeSH
Market value$7.71M
3.89%
Sole
26.76K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares17.15K
TypeSH
Market value$4.94M
2.49%
Sole
17.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares9.12K
TypeSH
Market value$4.28M
2.16%
Sole
9.12K
Shared
0.00
None
0.00
SEA LTD
DFNDShares31.71K
TypeSH
Market value$4.14M
2.09%
Sole
31.71K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.31K
TypeSH
Market value$3.87M
1.95%
Sole
10.31K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares33.59K
TypeSH
Market value$3.79M
1.91%
Sole
33.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.74K
TypeSH
Market value$3.38M
1.70%
Sole
17.74K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares12.19K
TypeSH
Market value$3.23M
1.63%
Sole
12.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.80K
TypeSH
Market value$3.08M
1.55%
Sole
33.80K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.31K
TypeSH
Market value$3.06M
1.54%
Sole
5.31K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.55K
TypeSH
Market value$2.94M
1.48%
Sole
3.55K
Shared
0.00
None
0.00
BOEING CO
DFNDShares14.97K
TypeSH
Market value$2.55M
1.29%
Sole
14.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares15.29K
TypeSH
Market value$2.54M
1.28%
Sole
15.29K
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.37K
TypeSH
Market value$2.53M
1.27%
Sole
11.37K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares27.72K
TypeSH
Market value$2.41M
1.22%
Sole
27.72K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares38.09K
TypeSH
Market value$2.36M
1.19%
Sole
38.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares22.65K
TypeSH
Market value$2.33M
1.17%
Sole
22.65K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares21.75K
TypeSH
Market value$2.32M
1.17%
Sole
21.75K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares59.09K
TypeSH
Market value$2.26M
1.14%
Sole
59.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares3.87K
TypeSH
Market value$2.12M
1.07%
Sole
3.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares13.40K
TypeSH
Market value$2.07M
1.05%
Sole
13.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 290.19K | SH | $31.45M 15.86% | 290.19K | 0.00 | 0.00 |
TESLA INCDFND | COM | 62.72K | SH | $16.26M 8.20% | 62.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 59.98K | SH | $10.33M 5.21% | 59.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 94.27K | SH | $7.96M 4.01% | 94.27K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 26.76K | SH | $7.71M 3.89% | 26.76K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 17.15K | SH | $4.94M 2.49% | 17.15K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.12K | SH | $4.28M 2.16% | 9.12K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 31.71K | SH | $4.14M 2.09% | 31.71K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.31K | SH | $3.87M 1.95% | 10.31K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 33.59K | SH | $3.79M 1.91% | 33.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.74K | SH | $3.38M 1.70% | 17.74K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 12.19K | SH | $3.23M 1.63% | 12.19K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 33.80K | SH | $3.08M 1.55% | 33.80K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.31K | SH | $3.06M 1.54% | 5.31K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.55K | SH | $2.94M 1.48% | 3.55K | 0.00 | 0.00 |
BOEING CODFND | COM | 14.97K | SH | $2.55M 1.29% | 14.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 15.29K | SH | $2.54M 1.28% | 15.29K | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.37K | SH | $2.53M 1.27% | 11.37K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 27.72K | SH | $2.41M 1.22% | 27.72K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 38.09K | SH | $2.36M 1.19% | 38.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.65K | SH | $2.33M 1.17% | 22.65K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 21.75K | SH | $2.32M 1.17% | 21.75K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 59.09K | SH | $2.26M 1.14% | 59.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 3.87K | SH | $2.12M 1.07% | 3.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 13.40K | SH | $2.07M 1.05% | 13.40K | 0.00 | 0.00 |
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