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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 225 shares | $20,196 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 203 shares | $19,841 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 204 shares | $19,513 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 468 shares | $19,478 |
| UBIQUITI INC | COM | 90353W103 | — | 34 shares | $19,296 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 185 shares | $19,099 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 166 shares | $18,768 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 437 shares | $18,319 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24 shares | $18,108 |
| DYCOM INDS INC | COM | 267475101 | — | 67 shares | $18,028 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 70 shares | $17,980 |
| WELLS FARGO & CO | COM | 949746101 | — | 222 shares | $17,771 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 300 shares | $17,664 |
| TOLL BROTHERS INC | COM | 889478103 | — | 131 shares | $17,652 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 35 shares | $17,639 |
| HASBRO INC | COM | 418056107 | — | 201 shares | $17,624 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 48 shares | $17,474 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 203 shares | $17,223 |
| FLEX LTD | ORD | Y2573F102 | — | 155 shares | $17,048 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 150 shares | $16,769 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 215 shares | $16,721 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 286 shares | $16,691 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $16,682 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 295 shares | $16,340 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 121 shares | $16,267 |
| MKS INC. | COM | 55306N104 | — | 61 shares | $16,187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 342 shares | $16,030 |
| APA CORPORATION | COM | 03743Q108 | — | 381 shares | $15,827 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 106 shares | $15,799 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 200 shares | $15,666 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 58 shares | $15,490 |
| DOORDASH INC | CL A | 25809K105 | — | 83 shares | $15,235 |
| CME GROUP INC | COM | 12572Q105 | — | 58 shares | $15,195 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 191 shares | $14,986 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 40 shares | $14,932 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 321 shares | $14,779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 248 shares | $14,709 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 40 shares | $14,607 |
| MCKESSON CORP | COM | 58155Q103 | — | 17 shares | $14,515 |
| ENTEGRIS INC | COM | 29362U104 | — | 94 shares | $14,482 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 81 shares | $14,447 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 236 shares | $14,283 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 333 shares | $13,853 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 317 shares | $13,837 |
| WILLIAMS COS INC | COM | 969457100 | — | 203 shares | $13,798 |
| ONEOK INC NEW | COM | 30609A109 | — | 161 shares | $13,728 |
| NASDAQ INC | COM | 631103108 | — | 149 shares | $13,709 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 65 shares | $13,467 |
| DEERE & CO | COM | 244199105 | — | 20 shares | $13,431 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 150 shares | $13,289 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 200 shares | $13,160 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 184 shares | $13,097 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 148 shares | $13,046 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 418 shares | $12,937 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 160 shares | $12,896 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 150 shares | $12,822 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 76 shares | $12,694 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 362 shares | $12,637 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 463 shares | $12,635 |
| GENERAC HLDGS INC | COM | 368736104 | — | 61 shares | $12,624 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 109 shares | $12,557 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 135 shares | $12,521 |
| QXO INC | COM NEW | 82846H405 | — | 1,065 shares | $12,450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 175 shares | $12,357 |
| LEGENCE CORP | CL A | 52476L109 | — | 230 shares | $12,346 |
| BRINKER INTL INC | COM | 109641100 | — | 63 shares | $12,192 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 36 shares | $12,162 |
| COPART INC | COM | 217204106 | — | 445 shares | $12,140 |
| SENTINELONE INC | CL A | 81730H109 | — | 510 shares | $12,118 |
| TOAST INC | CL A | 888787108 | — | 418 shares | $12,118 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83 shares | $12,004 |
| MOSAIC CO | COM | 61945C103 | — | 553 shares | $11,972 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22 shares | $11,922 |
| TJX COS INC NEW | COM | 872540109 | — | 90 shares | $11,908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 104 shares | $11,857 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 51 shares | $11,808 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 137 shares | $11,711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42 shares | $11,671 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 993 shares | $11,529 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,465 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 852 shares | $11,425 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,032 shares | $11,362 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,320 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 350 shares | $11,242 |
| DOLLAR GEN CORP | COM | 256677105 | — | 94 shares | $11,241 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 360 shares | $11,178 |
| UNITED RENTALS INC | COM | 911363109 | — | 11 shares | $11,009 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 406 shares | $10,816 |
| DANAHER CORP DEL | COM | 235851102 | — | 48 shares | $10,634 |
| EOG RES INC | COM | 26875P101 | — | 77 shares | $10,608 |
| CSX CORP | COM | 126408103 | — | 226 shares | $10,511 |
| ROKU INC | COM CL A | 77543R102 | — | 69 shares | $10,507 |
| YUM BRANDS INC | COM | 988498101 | — | 77 shares | $10,498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 111 shares | $10,494 |
| EDISON INTL | COM | 281020107 | — | 191 shares | $10,262 |
| KROGER CO | COM | 501044101 | — | 173 shares | $10,141 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 102 shares | $10,081 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 153 shares | $10,002 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,292 shares | $9,993 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 70 shares | $9,980 |