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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $134 |
| OSHKOSH CORP | COM | 688239201 | — | 1 shares | $129 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2 shares | $128 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2 shares | $127 |
| BORGWARNER INC | COM | 099724106 | — | 2 shares | $120 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $120 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1 shares | $119 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3 shares | $118 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $114 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1 shares | $111 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $104 |
| PPG INDS INC | COM | 693506107 | — | 1 shares | $104 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1 shares | $102 |
| DROPBOX INC | CL A | 26210C104 | — | 3 shares | $102 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5 shares | $102 |
| AMEREN CORP | COM | 023608102 | — | 1 shares | $99 |
| ENBRIDGE INC | COM | 29250N105 | — | 2 shares | $93 |
| UNUM GROUP | COM | 91529Y106 | — | 1 shares | $88 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1 shares | $87 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1 shares | $86 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2 shares | $82 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3 shares | $79 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1 shares | $79 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2 shares | $78 |
| EVERGY INC | COM | 30034W106 | — | 1 shares | $78 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $78 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1 shares | $76 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1 shares | $71 |
| THOR INDS INC | COM | 885160101 | — | 1 shares | $69 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1 shares | $67 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2 shares | $66 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $62 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1 shares | $61 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1 shares | $60 |
| ROLLINS INC | COM | 775711104 | — | 2 shares | $60 |
| FERMI INC | COM | 314911108 | — | 14 shares | $59 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1 shares | $59 |
| OVINTIV INC | COM | 69047Q102 | — | 1 shares | $58 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1 shares | $57 |
| AMDOCS LTD | SHS | G02602103 | — | 1 shares | $57 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12 shares | $54 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1 shares | $52 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1 shares | $46 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1 shares | $45 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1 shares | $44 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1 shares | $37 |
| GLOBANT S A | COM | L44385109 | — | 1 shares | $35 |
| KBR INC | COM | 48242W106 | — | 1 shares | $35 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2 shares | $34 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 6 shares | $23 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1 shares | $22 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2 shares | $17 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4 shares | $16 |
| SNAP INC | CL A | 83304A106 | — | 2 shares | $11 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2 shares | $11 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1 shares | $5 |