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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,037 shares | $41,324 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 366 shares | $41,321 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 498 shares | $41,214 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 336 shares | $40,935 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 384 shares | $40,838 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,655 shares | $40,564 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,020 shares | $40,525 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 365 shares | $40,351 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 141 shares | $40,248 |
| ACM RESH INC | COM CL A | 00108J109 | — | 497 shares | $40,217 |
| TARGET CORP | COM | 87612E106 | — | 256 shares | $40,113 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,230 shares | $39,877 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 384 shares | $39,587 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,706 shares | $39,221 |
| ONTO INNOVATION INC | COM | 683344105 | — | 127 shares | $39,093 |
| STARBUCKS CORP | COM | 855244109 | — | 415 shares | $38,993 |
| MATTEL INC | COM | 577081102 | — | 3,000 shares | $37,980 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 700 shares | $37,870 |
| AUTODESK INC | COM | 052769106 | — | 181 shares | $37,829 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 679 shares | $37,562 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 132 shares | $36,960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,141 shares | $36,455 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 290 shares | $36,430 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 434 shares | $35,974 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 667 shares | $35,618 |
| STONEX GROUP INC | COM | 861896108 | — | 551 shares | $35,617 |
| MERCK & CO INC | COM | 58933Y105 | — | 245 shares | $35,601 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,080 shares | $35,532 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 750 shares | $35,438 |
| ELASTIC N V | ORD SHS | N14506104 | — | 386 shares | $35,396 |
| WORKDAY INC | CL A | 98138H101 | — | 181 shares | $34,473 |
| AXT INC | COM | 00246W103 | — | 444 shares | $34,370 |
| ZOETIS INC | CL A | 98978V103 | — | 492 shares | $34,356 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 127 shares | $34,167 |
| TWILIO INC | CL A | 90138F102 | — | 115 shares | $33,633 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 832 shares | $33,604 |
| CITIGROUP INC | COM NEW | 172967424 | — | 259 shares | $33,535 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,120 shares | $33,348 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 122 shares | $32,934 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 261 shares | $32,818 |
| PTC INC | COM | 69370C100 | — | 232 shares | $32,550 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,004 shares | $32,323 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,071 shares | $32,291 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 495 shares | $32,254 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 404 shares | $31,569 |
| HEICO CORP NEW | COM | 422806109 | — | 104 shares | $31,531 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 131 shares | $30,564 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 608 shares | $30,479 |
| DISNEY WALT CO | COM | 254687106 | — | 290 shares | $30,421 |
| ALBEMARLE CORP | COM | 012653101 | — | 283 shares | $29,936 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,740 shares | $29,677 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 99 shares | $29,661 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 881 shares | $29,417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56 shares | $29,277 |
| COUPANG INC | CL A | 22266T109 | — | 2,076 shares | $28,794 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 505 shares | $28,659 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17 shares | $28,120 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 234 shares | $28,073 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 429 shares | $28,035 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 538 shares | $27,847 |
| ALLSTATE CORP | COM | 020002101 | — | 122 shares | $27,067 |
| CVS HEALTH CORP | COM | 126650100 | — | 315 shares | $26,992 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,202 shares | $26,798 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,062 shares | $26,178 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 960 shares | $25,613 |
| HUMANA INC | COM | 444859102 | — | 67 shares | $25,565 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 442 shares | $25,402 |
| HUBBELL INC | COM | 443510607 | — | 56 shares | $25,402 |
| AAR CORP | COM | 000361105 | — | 250 shares | $25,368 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 750 shares | $25,335 |
| AMETEK INC | COM | 031100100 | — | 101 shares | $25,021 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,100 shares | $24,507 |
| HOME DEPOT INC | COM | 437076102 | — | 85 shares | $24,182 |
| HP INC | COM | 40434L105 | — | 766 shares | $23,960 |
| COGNEX CORP | COM | 192422103 | — | 395 shares | $23,957 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,398 shares | $23,640 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 366 shares | $23,541 |
| CLOROX CO DEL | COM | 189054109 | — | 289 shares | $23,412 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 181 shares | $23,407 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 228 shares | $23,297 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 130 shares | $23,024 |
| T-MOBILE US INC | COM | 872590104 | — | 141 shares | $22,994 |
| CAMTEK LTD | ORD | M20791105 | — | 148 shares | $22,977 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 246 shares | $22,792 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 266 shares | $22,599 |
| PEGASYSTEMS INC | COM | 705573103 | — | 669 shares | $22,264 |
| AMCOR PLC | COM NEW | G0250X149 | — | 531 shares | $22,228 |
| INCYTE CORP | COM | 45337C102 | — | 183 shares | $22,207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51 shares | $22,202 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 143 shares | $22,181 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 131 shares | $22,063 |
| AVNET INC | COM | 053807103 | — | 220 shares | $21,989 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 67 shares | $21,831 |
| EVERPURE INC | CL A | 74624M102 | — | 165 shares | $21,579 |
| DOW HLDGS INC | COM | 260557103 | — | 781 shares | $21,509 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 439 shares | $21,212 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 221 shares | $20,812 |
| JFROG LTD | ORD SHS | M6191J100 | — | 213 shares | $20,670 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 247 shares | $20,612 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 556 shares | $20,211 |