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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 42 shares | $9,912 |
| TECHNIPFMC PLC | COM | G87110105 | — | 145 shares | $9,848 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47 shares | $9,744 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 724 shares | $9,731 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 856 shares | $9,724 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 151 shares | $9,628 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10 shares | $9,589 |
| NUCOR CORP | COM | 670346105 | — | 41 shares | $9,584 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 111 shares | $9,578 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 169 shares | $9,518 |
| CREDICORP LTD | COM | G2519Y108 | — | 25 shares | $9,497 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 38 shares | $9,376 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 156 shares | $9,372 |
| INVESCO LTD | SHS | G491BT108 | — | 310 shares | $9,350 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73 shares | $9,136 |
| CRH PLC | ORD | G25508105 | — | 110 shares | $9,108 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27 shares | $8,959 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23 shares | $8,943 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 80 shares | $8,832 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 140 shares | $8,736 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 48 shares | $8,666 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,855 shares | $8,616 |
| GAP INC | COM | 364760108 | — | 377 shares | $8,611 |
| GENERAL MILLS INC | COM | 370334104 | — | 266 shares | $8,555 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14 shares | $8,518 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 261 shares | $8,496 |
| UBS GROUP AG | SHS | H42097107 | — | 176 shares | $8,471 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 92 shares | $8,417 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 200 shares | $8,390 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 419 shares | $8,309 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 95 shares | $8,278 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 203 shares | $8,173 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 502 shares | $8,107 |
| TRIMBLE INC | COM | 896239100 | — | 141 shares | $8,053 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 36 shares | $8,010 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 24 shares | $7,981 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37 shares | $7,922 |
| AON PLC | SHS CL A | G0403H108 | — | 28 shares | $7,750 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30 shares | $7,725 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20 shares | $7,642 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 342 shares | $7,640 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 102 shares | $7,601 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 62 shares | $7,356 |
| ENOVA INTL INC | COM | 29357K103 | — | 44 shares | $7,353 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,307 shares | $7,319 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16 shares | $7,136 |
| LENNOX INTL INC | COM | 526107107 | — | 20 shares | $7,100 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26 shares | $6,990 |
| JABIL INC | COM | 466313103 | — | 24 shares | $6,885 |
| DYNATRACE INC | COM NEW | 268150109 | — | 119 shares | $6,871 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 120 shares | $6,841 |
| POOL CORP | COM | 73278L105 | — | 42 shares | $6,799 |
| NUTANIX INC | CL A | 67059N108 | — | 96 shares | $6,759 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 152 shares | $6,652 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 41 shares | $6,620 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 68 shares | $6,612 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41 shares | $6,605 |
| ICICI BK LTD | ADR | 45104G104 | — | 239 shares | $6,584 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12 shares | $6,526 |
| INTERDIGITAL INC | COM | 45867G101 | — | 20 shares | $6,521 |
| SHELL PLC | SPON ADS | 780259305 | — | 67 shares | $6,368 |
| HONEYWELL INTL INC | COM | 438516205 | — | 30 shares | $6,328 |
| NETSKOPE INC | CL A | 64119N608 | — | 361 shares | $6,296 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 166 shares | $6,276 |
| POWELL INDS INC | COM | 739128106 | — | 34 shares | $6,272 |
| US BANCORP | COM NEW | 902973304 | — | 108 shares | $6,238 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20 shares | $6,205 |
| SLB LIMITED | COM STK | 806857108 | — | 126 shares | $6,139 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 42 shares | $6,105 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 211 shares | $6,087 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 431 shares | $6,086 |
| HORMEL FOODS CORP | COM | 440452100 | — | 305 shares | $6,082 |
| ROSS STORES INC | COM | 778296103 | — | 26 shares | $6,068 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 80 shares | $6,026 |
| RPM INTL INC | COM | 749685103 | — | 61 shares | $6,019 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 43 shares | $5,998 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23 shares | $5,935 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 39 shares | $5,929 |
| LYFT INC | CL A COM | 55087P104 | — | 394 shares | $5,914 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 260 shares | $5,912 |
| HF SINCLAIR CORP | COM | 403949100 | — | 54 shares | $5,795 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18 shares | $5,735 |
| VIASAT INC | COM | 92552V100 | — | 81 shares | $5,701 |
| VAXCYTE INC | COM | 92243G108 | — | 100 shares | $5,690 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 28 shares | $5,674 |
| WAYFAIR INC | CL A | 94419L101 | — | 55 shares | $5,641 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 259 shares | $5,636 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 26 shares | $5,618 |
| EPAM SYS INC | COM | 29414B104 | — | 51 shares | $5,526 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24 shares | $5,475 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 80 shares | $5,445 |
| PPL CORP | COM | 69351T106 | — | 165 shares | $5,427 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 361 shares | $5,422 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,387 |
| ENERSYS | COM | 29275Y102 | — | 29 shares | $5,322 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 60 shares | $5,308 |
| ASSURANT INC | COM | 04621X108 | — | 20 shares | $5,270 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 325 shares | $5,194 |
| LEMONADE INC | COM | 52567D107 | — | 114 shares | $5,146 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 77 shares | $5,143 |