Filed: 10/28/2025ACC: 0002009539-25-000013
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $271.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$271.04M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$152.78M56.4%
COM CL A$31.72M11.7%
CL A$29.67M10.9%
CL A NEW$8.15M3.0%
SPONSORED ADS$5.69M2.1%
SPONSORED ADR$3.84M1.4%
UNIT SER 1$3.39M1.2%
Portfolio Concentration
Top 3$71.50M26.4%
4–10$55.73M20.6%
11–25$49.85M18.4%
Rest$93.96M34.7%
Top 3 weight
26.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
Other905
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings905
Rows:
NVIDIA CORPORATION
DFNDShares135.06K
TypeSH
Market value$25.20M
9.30%
Sole
135.06K
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.62K
TypeSH
Market value$23.40M
8.63%
Sole
52.62K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares866.50K
TypeSH
Market value$22.89M
8.45%
Sole
866.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares99.98K
TypeSH
Market value$18.24M
6.73%
Sole
99.98K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares25.30K
TypeSH
Market value$8.15M
3.01%
Sole
25.30K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares10.54K
TypeSH
Market value$7.57M
2.79%
Sole
10.54K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares21.11K
TypeSH
Market value$6.96M
2.57%
Sole
21.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.19K
TypeSH
Market value$5.59M
2.06%
Sole
16.19K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.99K
TypeSH
Market value$4.72M
1.74%
Sole
13.99K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.74K
TypeSH
Market value$4.49M
1.66%
Sole
3.74K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares14.49K
TypeSH
Market value$4.07M
1.50%
Sole
14.49K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares29.77K
TypeSH
Market value$4.07M
1.50%
Sole
29.77K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.27K
TypeSH
Market value$4.02M
1.48%
Sole
5.27K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares118.95K
TypeSH
Market value$3.99M
1.47%
Sole
118.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.60K
TypeSH
Market value$3.42M
1.26%
Sole
6.60K
Shared
0.00
None
0.00
IONQ INC
DFNDShares55.37K
TypeSH
Market value$3.41M
1.26%
Sole
55.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.64K
TypeSH
Market value$3.39M
1.25%
Sole
5.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares13.51K
TypeSH
Market value$3.29M
1.21%
Sole
13.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.47K
TypeSH
Market value$3.28M
1.21%
Sole
4.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.22K
TypeSH
Market value$3.06M
1.13%
Sole
34.22K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.90K
TypeSH
Market value$3.05M
1.13%
Sole
13.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares19.53K
TypeSH
Market value$2.80M
1.03%
Sole
19.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares16.96K
TypeSH
Market value$2.74M
1.01%
Sole
16.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares16.14K
TypeSH
Market value$2.70M
1.00%
Sole
16.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares3.21K
TypeSH
Market value$2.56M
0.94%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 135.06K | SH | $25.20M 9.30% | 135.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.62K | SH | $23.40M 8.63% | 52.62K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 866.50K | SH | $22.89M 8.45% | 866.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 99.98K | SH | $18.24M 6.73% | 99.98K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 25.30K | SH | $8.15M 3.01% | 25.30K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 10.54K | SH | $7.57M 2.79% | 10.54K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 21.11K | SH | $6.96M 2.57% | 21.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.19K | SH | $5.59M 2.06% | 16.19K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 13.99K | SH | $4.72M 1.74% | 13.99K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 3.74K | SH | $4.49M 1.66% | 3.74K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 14.49K | SH | $4.07M 1.50% | 14.49K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 29.77K | SH | $4.07M 1.50% | 29.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.27K | SH | $4.02M 1.48% | 5.27K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 118.95K | SH | $3.99M 1.47% | 118.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.60K | SH | $3.42M 1.26% | 6.60K | 0.00 | 0.00 |
IONQ INCDFND | COM | 55.37K | SH | $3.41M 1.26% | 55.37K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.64K | SH | $3.39M 1.25% | 5.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 13.51K | SH | $3.29M 1.21% | 13.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.47K | SH | $3.28M 1.21% | 4.47K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ET | 34.22K | SH | $3.06M 1.13% | 34.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.90K | SH | $3.05M 1.13% | 13.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 19.53K | SH | $2.80M 1.03% | 19.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 16.96K | SH | $2.74M 1.01% | 16.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 16.14K | SH | $2.70M 1.00% | 16.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 3.21K | SH | $2.56M 0.94% | 3.21K | 0.00 | 0.00 |
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