Filed: 1/29/2026ACC: 0002009539-26-000001
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $308.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$308.22M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$166.20M53.9%
CL A$31.72M10.3%
COM CL A$27.01M8.8%
CAP STK CL A$16.07M5.2%
CAP STK CL C$11.09M3.6%
ISHARES$5.19M1.7%
CLASS A COM$4.10M1.3%
Portfolio Concentration
Top 3$73.54M23.9%
4–10$79.82M25.9%
11–25$58.99M19.1%
Rest$95.87M31.1%
Top 3 weight
23.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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
Other892
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings892
Rows:
NVIDIA CORPORATION
DFNDShares189.78K
TypeSH
Market value$35.39M
11.48%
Sole
189.78K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares751.92K
TypeSH
Market value$19.69M
6.39%
Sole
751.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares103.88K
TypeSH
Market value$18.46M
5.99%
Sole
103.88K
Shared
0.00
None
0.00
TESLA INC
DFNDShares39.12K
TypeSH
Market value$17.59M
5.71%
Sole
39.12K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares51.35K
TypeSH
Market value$16.07M
5.22%
Sole
51.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares46.32K
TypeSH
Market value$13.22M
4.29%
Sole
46.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.33K
TypeSH
Market value$11.09M
3.60%
Sole
35.33K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22.04K
TypeSH
Market value$7.63M
2.47%
Sole
22.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares11.13K
TypeSH
Market value$7.34M
2.38%
Sole
11.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.21K
TypeSH
Market value$6.87M
2.23%
Sole
14.21K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares60.80K
TypeSH
Market value$6.07M
1.97%
Sole
60.80K
Shared
0.00
None
0.00
IONQ INC
DFNDShares125.77K
TypeSH
Market value$5.64M
1.83%
Sole
125.77K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares80.52K
TypeSH
Market value$5.19M
1.68%
Sole
80.52K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares6.48K
TypeSH
Market value$4.36M
1.42%
Sole
6.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares4.96K
TypeSH
Market value$4.36M
1.41%
Sole
4.96K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares43.83K
TypeSH
Market value$4.11M
1.33%
Sole
43.83K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares15.64K
TypeSH
Market value$3.54M
1.15%
Sole
15.64K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares48.26K
TypeSH
Market value$3.46M
1.12%
Sole
48.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.62K
TypeSH
Market value$3.45M
1.12%
Sole
5.62K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
DFNDShares333.61K
TypeSH
Market value$3.33M
1.08%
Sole
333.61K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares44.76K
TypeSH
Market value$3.25M
1.05%
Sole
44.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.60K
TypeSH
Market value$3.17M
1.03%
Sole
9.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares14.21K
TypeSH
Market value$3.04M
0.99%
Sole
14.21K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares38.04K
TypeSH
Market value$3.02M
0.98%
Sole
38.04K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares19.82K
TypeSH
Market value$3.01M
0.98%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 189.78K | SH | $35.39M 11.48% | 189.78K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 751.92K | SH | $19.69M 6.39% | 751.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 103.88K | SH | $18.46M 5.99% | 103.88K | 0.00 | 0.00 |
TESLA INCDFND | COM | 39.12K | SH | $17.59M 5.71% | 39.12K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 51.35K | SH | $16.07M 5.22% | 51.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 46.32K | SH | $13.22M 4.29% | 46.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 35.33K | SH | $11.09M 3.60% | 35.33K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22.04K | SH | $7.63M 2.47% | 22.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 11.13K | SH | $7.34M 2.38% | 11.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.21K | SH | $6.87M 2.23% | 14.21K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 60.80K | SH | $6.07M 1.97% | 60.80K | 0.00 | 0.00 |
IONQ INCDFND | COM | 125.77K | SH | $5.64M 1.83% | 125.77K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 80.52K | SH | $5.19M 1.68% | 80.52K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 6.48K | SH | $4.36M 1.42% | 6.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 4.96K | SH | $4.36M 1.41% | 4.96K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 43.83K | SH | $4.11M 1.33% | 43.83K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 15.64K | SH | $3.54M 1.15% | 15.64K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 48.26K | SH | $3.46M 1.12% | 48.26K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.62K | SH | $3.45M 1.12% | 5.62K | 0.00 | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 333.61K | SH | $3.33M 1.08% | 333.61K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 44.76K | SH | $3.25M 1.05% | 44.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 9.60K | SH | $3.17M 1.03% | 9.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 14.21K | SH | $3.04M 0.99% | 14.21K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 38.04K | SH | $3.02M 0.98% | 38.04K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 19.82K | SH | $3.01M 0.98% | 19.82K | 0.00 | 0.00 |
Page 1 of 36
…