Filed: 5/1/2026ACC: 0002009539-26-000004
📋 What this filing means
RAKUTEN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$240.75M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$139.82M58.1%
CL A$20.72M8.6%
COM CL A$16.82M7.0%
SPONSORED ADS$7.00M2.9%
SPONSORED ADR$6.00M2.5%
ORDINARY SHARES$4.27M1.8%
CAP STK CL C$4.18M1.7%
Portfolio Concentration
Top 3$51.46M21.4%
4–10$53.04M22.0%
11–25$46.35M19.3%
Rest$89.89M37.3%
Top 3 weight
21.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
Other879
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
NVIDIA CORPORATION
DFNDShares129.74K
TypeSH
Market value$22.63M
9.40%
Sole
129.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares48.14K
TypeSH
Market value$16.26M
6.76%
Sole
48.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares85.92K
TypeSH
Market value$12.57M
5.22%
Sole
85.92K
Shared
0.00
None
0.00
TESLA INC
DFNDShares30.64K
TypeSH
Market value$11.39M
4.73%
Sole
30.64K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares16.19K
TypeSH
Market value$10.29M
4.27%
Sole
16.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares33.63K
TypeSH
Market value$9.10M
3.78%
Sole
33.63K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.25K
TypeSH
Market value$6.76M
2.81%
Sole
18.25K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares394.87K
TypeSH
Market value$6.27M
2.60%
Sole
394.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares15.98K
TypeSH
Market value$4.94M
2.05%
Sole
15.98K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares44.65K
TypeSH
Market value$4.29M
1.78%
Sole
44.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares14.57K
TypeSH
Market value$4.18M
1.74%
Sole
14.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.26K
TypeSH
Market value$3.61M
1.50%
Sole
6.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.48K
TypeSH
Market value$3.59M
1.49%
Sole
12.48K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.04K
TypeSH
Market value$3.46M
1.44%
Sole
6.04K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares36.78K
TypeSH
Market value$3.41M
1.42%
Sole
36.78K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares4.65K
TypeSH
Market value$3.27M
1.36%
Sole
4.65K
Shared
0.00
None
0.00
HARMONY GOLD MNG LTD
DFNDShares212.39K
TypeSH
Market value$3.26M
1.36%
Sole
212.39K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares83.09K
TypeSH
Market value$2.85M
1.18%
Sole
83.09K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares22.82K
TypeSH
Market value$2.85M
1.18%
Sole
22.82K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares35.95K
TypeSH
Market value$2.79M
1.16%
Sole
35.95K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares39.54K
TypeSH
Market value$2.69M
1.12%
Sole
39.54K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares24.11K
TypeSH
Market value$2.61M
1.08%
Sole
24.11K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares14.93K
TypeSH
Market value$2.61M
1.08%
Sole
14.93K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares17.62K
TypeSH
Market value$2.59M
1.08%
Sole
17.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares7.66K
TypeSH
Market value$2.59M
1.07%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 129.74K | SH | $22.63M 9.40% | 129.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 48.14K | SH | $16.26M 6.76% | 48.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 85.92K | SH | $12.57M 5.22% | 85.92K | 0.00 | 0.00 |
TESLA INCDFND | COM | 30.64K | SH | $11.39M 4.73% | 30.64K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 16.19K | SH | $10.29M 4.27% | 16.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 33.63K | SH | $9.10M 3.78% | 33.63K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.25K | SH | $6.76M 2.81% | 18.25K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 394.87K | SH | $6.27M 2.60% | 394.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 15.98K | SH | $4.94M 2.05% | 15.98K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 44.65K | SH | $4.29M 1.78% | 44.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.57K | SH | $4.18M 1.74% | 14.57K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.26K | SH | $3.61M 1.50% | 6.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.48K | SH | $3.59M 1.49% | 12.48K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.04K | SH | $3.46M 1.44% | 6.04K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 36.78K | SH | $3.41M 1.42% | 36.78K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 4.65K | SH | $3.27M 1.36% | 4.65K | 0.00 | 0.00 |
HARMONY GOLD MNG LTDDFND | SPONSORED ADR | 212.39K | SH | $3.26M 1.36% | 212.39K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 83.09K | SH | $2.85M 1.18% | 83.09K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 22.82K | SH | $2.85M 1.18% | 22.82K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 35.95K | SH | $2.79M 1.16% | 35.95K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 39.54K | SH | $2.69M 1.12% | 39.54K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 24.11K | SH | $2.61M 1.08% | 24.11K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 14.93K | SH | $2.61M 1.08% | 14.93K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 17.62K | SH | $2.59M 1.08% | 17.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.66K | SH | $2.59M 1.07% | 7.66K | 0.00 | 0.00 |
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