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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) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 291 shares | $114,319 |
| MARATHON PETE CORP | COM | 56585A102 | — | 288 shares | $113,881 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 603 shares | $113,412 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,712 shares | $112,646 |
| FRONTLINE PLC | COM | M46528101 | — | 2,270 shares | $111,843 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 351 shares | $111,660 |
| ILLUMINA INC | COM | 452327109 | — | 402 shares | $110,019 |
| SYNOPSYS INC | COM | 871607107 | — | 252 shares | $109,605 |
| DOCUSIGN INC | COM | 256163106 | — | 1,632 shares | $109,589 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,136 shares | $109,272 |
| TAPESTRY INC | COM | 876030107 | — | 940 shares | $108,138 |
| CAVA GROUP INC | COM | 148929102 | — | 1,987 shares | $107,497 |
| RAMBUS INC DEL | COM | 750917106 | — | 994 shares | $106,119 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,128 shares | $105,976 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,925 shares | $104,978 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,090 shares | $104,230 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,599 shares | $100,628 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,317 shares | $98,216 |
| BLOCK INC | CL A | 852234103 | — | 1,318 shares | $96,913 |
| ANALOG DEVICES INC | COM | 032654105 | — | 243 shares | $96,401 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 89 shares | $96,351 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 497 shares | $96,040 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,244 shares | $95,626 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 450 shares | $94,739 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 425 shares | $94,461 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,478 shares | $92,515 |
| ABBVIE INC | COM | 00287Y109 | — | 351 shares | $91,818 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,165 shares | $90,987 |
| AIRBNB INC | COM CL A | 009066101 | — | 566 shares | $90,928 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,084 shares | $87,674 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 969 shares | $87,559 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,120 shares | $86,195 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 975 shares | $84,698 |
| BLACKROCK INC | COM | 09290D101 | — | 79 shares | $83,605 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 107 shares | $81,946 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,806 shares | $81,938 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 158 shares | $80,351 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 847 shares | $78,576 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 396 shares | $77,517 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,846 shares | $75,557 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 875 shares | $74,743 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 150 shares | $73,767 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,956 shares | $73,233 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 876 shares | $73,111 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 4,641 shares | $72,864 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 795 shares | $72,162 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 9,755 shares | $72,089 |
| SEMTECH CORP | COM | 816850101 | — | 399 shares | $71,162 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,505 shares | $69,714 |
| GRANITE CONSTR INC | COM | 387328107 | — | 600 shares | $69,546 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 809 shares | $68,522 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 612 shares | $67,871 |
| CARMAX INC | COM | 143130102 | — | 1,221 shares | $67,289 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 347 shares | $66,215 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,898 shares | $65,486 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,062 shares | $65,097 |
| HINGE HEALTH INC | CL A | 433313103 | — | 660 shares | $64,178 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 4,996 shares | $63,149 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,617 shares | $61,656 |
| LINDE PLC | SHS | G54950103 | — | 129 shares | $61,230 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,173 shares | $61,176 |
| NATERA INC | COM | 632307104 | — | 148 shares | $61,170 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 255 shares | $60,379 |
| NETAPP INC | COM | 64110D104 | — | 287 shares | $60,293 |
| HUBSPOT INC | COM | 443573100 | — | 294 shares | $60,264 |
| NEXTPOWER INC | COM | 65290E101 | — | 768 shares | $59,850 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 909 shares | $58,967 |
| TEXAS INSTRS INC | COM | 882508104 | — | 208 shares | $58,259 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,159 shares | $58,112 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,875 shares | $57,825 |
| CENTENE CORP DEL | COM | 15135B101 | — | 896 shares | $55,660 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,213 shares | $55,640 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 561 shares | $55,146 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,337 shares | $54,911 |
| SAP SE | SPON ADR | 803054204 | — | 262 shares | $54,622 |
| FAIR ISAAC CORP | COM | 303250104 | — | 92 shares | $54,507 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 190 shares | $54,116 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 39 shares | $52,542 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 470 shares | $52,147 |
| VICOR CORP | COM | 925815102 | — | 179 shares | $51,720 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 681 shares | $51,579 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 277 shares | $50,915 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,509 shares | $49,782 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 369 shares | $49,221 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 138 shares | $49,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 235 shares | $48,236 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 352 shares | $48,224 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 182 shares | $47,932 |
| ARGAN INC | COM | 04010E109 | — | 126 shares | $47,622 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 200 shares | $47,506 |
| SOUTHERN CO | COM | 842587107 | — | 573 shares | $47,496 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 280 shares | $45,615 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 94 shares | $45,447 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 283 shares | $45,385 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 253 shares | $43,556 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 300 shares | $43,056 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3,004 shares | $42,597 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,300 shares | $42,289 |
| STRYKER CORPORATION | COM | 863667101 | — | 152 shares | $41,859 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 2,307 shares | $41,826 |