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Rakuten Securities, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $358,665,263
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $51,027,290
- SANDISK CORP · COM · 80004C200 · shares: $34,769,962
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,638,320
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,775,981
- TESLA INC · COM · 88160R101 · shares: $9,221,157
- BROADCOM INC · COM · 11135F101 · shares: $8,265,257
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,008,550
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $6,845,290
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $6,699,045
- MICROSOFT CORP · COM · 594918104 · shares: $6,468,695
Reported holdings
956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 47,908 shares | $51,027,290 |
| SANDISK CORP | COM | 80004C200 | — | 19,984 shares | $34,769,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,747 shares | $21,638,320 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,264 shares | $9,775,981 |
| TESLA INC | COM | 88160R101 | — | 25,989 shares | $9,221,157 |
| BROADCOM INC | COM | 11135F101 | — | 23,535 shares | $8,265,257 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,091 shares | $8,008,550 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 435,451 shares | $6,845,290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,355 shares | $6,699,045 |
| MICROSOFT CORP | COM | 594918104 | — | 12,612 shares | $6,468,695 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,917 shares | $6,445,779 |
| IONQ INC | COM | 46222L108 | — | 127,231 shares | $5,580,352 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,815 shares | $5,441,625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,236 shares | $5,352,976 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,951 shares | $4,970,988 |
| STRATEGY INC | CL A NEW | 594972408 | — | 32,205 shares | $4,930,263 |
| INTEL CORP | COM | 458140100 | — | 38,739 shares | $4,657,590 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 112,327 shares | $4,591,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,844 shares | $4,459,449 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14,373 shares | $4,163,283 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 70,477 shares | $4,148,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,415 shares | $3,838,839 |
| NETFLIX INC. | COM | 64110L106 | — | 54,808 shares | $3,813,541 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 18,782 shares | $3,458,705 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,881 shares | $3,431,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,648 shares | $3,370,637 |
| ORACLE CORP | COM | 68389X105 | — | 24,408 shares | $3,351,218 |
| AMAZON COM INC | COM | 023135106 | — | 13,191 shares | $3,286,538 |
| SERVICENOW INC | COM | 81762P102 | — | 23,919 shares | $3,205,385 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 35,542 shares | $3,096,419 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,090 shares | $2,794,728 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 218,015 shares | $2,509,353 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,015 shares | $2,340,402 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,226 shares | $2,161,092 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,409 shares | $2,126,752 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 24,967 shares | $2,051,788 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,072 shares | $2,012,451 |
| APPLE INC | COM | 037833100 | — | 6,016 shares | $2,003,448 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 11,230 shares | $1,995,010 |
| QUALCOMM INC | COM | 747525103 | — | 10,118 shares | $1,862,117 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,868 shares | $1,700,893 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,754 shares | $1,692,281 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,052 shares | $1,641,823 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 16,399 shares | $1,627,765 |
| ELI LILLY & CO | COM | 532457108 | — | 1,384 shares | $1,601,399 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,348 shares | $1,521,532 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,974 shares | $1,444,599 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,508 shares | $1,428,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,271 shares | $1,383,039 |
| D R HORTON INC | COM | 23331A109 | — | 9,593 shares | $1,310,883 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,375 shares | $1,306,924 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 15,131 shares | $1,243,314 |
| REDDIT INC | CL A | 75734B100 | — | 8,556 shares | $1,218,717 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,337 shares | $1,173,766 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,278 shares | $1,150,660 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,066 shares | $1,148,308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,805 shares | $1,068,256 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 575 shares | $1,041,710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,826 shares | $1,037,368 |
| VISTRA CORP | COM | 92840M102 | — | 7,476 shares | $1,034,305 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,907 shares | $942,798 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 56,653 shares | $938,740 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,371 shares | $900,403 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 953 shares | $878,990 |
| MODERNA INC | COM | 60770K107 | — | 4,361 shares | $839,798 |
| SALESFORCE INC | COM | 79466L302 | — | 3,638 shares | $835,176 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 135,243 shares | $818,220 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,134 shares | $794,775 |
| OKLO INC | COM CL A | 02156V109 | — | 21,405 shares | $792,413 |
| COEUR MNG INC | COM NEW | 192108504 | — | 44,233 shares | $778,501 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,341 shares | $769,042 |
| CORNING INC | COM | 219350105 | — | 4,978 shares | $765,417 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,882 shares | $747,737 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,904 shares | $741,956 |
| HECLA MINING COMPANY | COM | 422704106 | — | 43,053 shares | $733,193 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,834 shares | $732,009 |
| NEWMONT CORP | COM | 651639106 | — | 5,882 shares | $678,430 |
| ADOBE INC | COM | 00724F101 | — | 2,822 shares | $677,111 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,741 shares | $669,285 |
| NIKE INC | CL B | 654106103 | — | 18,681 shares | $661,307 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 37,052 shares | $656,561 |
| MCDONALDS CORP | COM | 580135101 | — | 2,775 shares | $640,859 |
| ZSCALER INC | COM | 98980G102 | — | 3,012 shares | $600,653 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,735 shares | $586,347 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,692 shares | $574,536 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,057 shares | $563,309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,913 shares | $542,120 |
| KLA CORP | COM NEW | 482480100 | — | 2,775 shares | $540,931 |
| VISA INC | COM CL A | 92826C839 | — | 1,501 shares | $539,354 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 19,316 shares | $510,522 |
| PEPSICO INC | COM | 713448108 | — | 3,930 shares | $498,010 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,361 shares | $490,613 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 23,342 shares | $487,148 |
| OKTA INC | CL A | 679295105 | — | 2,301 shares | $481,162 |
| PFIZER INC | COM | 717081103 | — | 16,607 shares | $473,632 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,508 shares | $459,397 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,680 shares | $458,359 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,442 shares | $437,826 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,123 shares | $432,222 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,905 shares | $413,672 |