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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15 shares | $2,149 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $2,134 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17 shares | $2,092 |
| ARCHROCK INC | COM | 03957W106 | — | 68 shares | $2,060 |
| SEI INVTS CO | COM | 784117103 | — | 20 shares | $2,053 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21 shares | $2,047 |
| SMITH A O CORP | COM | 831865209 | — | 36 shares | $2,029 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 69 shares | $2,023 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 50 shares | $1,994 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36 shares | $1,975 |
| PULTE GROUP INC | COM | 745867101 | — | 17 shares | $1,973 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 75 shares | $1,928 |
| CDW CORP | COM | 12514G108 | — | 15 shares | $1,922 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10 shares | $1,919 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12 shares | $1,912 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 60 shares | $1,876 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 204 shares | $1,854 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6 shares | $1,849 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 200 shares | $1,830 |
| SNAP ON INC | COM | 833034101 | — | 5 shares | $1,817 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 50 shares | $1,814 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14 shares | $1,813 |
| WESCO INTL INC | COM | 95082P105 | — | 5 shares | $1,798 |
| EQT CORP | COM | 26884L109 | — | 37 shares | $1,797 |
| AFLAC INC | COM | 001055102 | — | 16 shares | $1,788 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,724 |
| USA RARE EARTH INC | COM | 91733P107 | — | 120 shares | $1,690 |
| QUALYS INC | COM | 74758T303 | — | 9 shares | $1,685 |
| DOVER CORP | COM | 260003108 | — | 9 shares | $1,683 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 45 shares | $1,641 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4 shares | $1,621 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,616 |
| CARLISLE COS INC | COM | 142339100 | — | 5 shares | $1,611 |
| CELANESE CORP DEL | COM | 150870103 | — | 36 shares | $1,597 |
| COSTAR GROUP INC | COM | 22160N109 | — | 58 shares | $1,589 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 40 shares | $1,584 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21 shares | $1,577 |
| AUTONATION INC | COM | 05329W102 | — | 10 shares | $1,574 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 32 shares | $1,541 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5 shares | $1,528 |
| TEXTRON INC | COM | 883203101 | — | 20 shares | $1,524 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9 shares | $1,511 |
| METLIFE INC | COM | 59156R108 | — | 16 shares | $1,507 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38 shares | $1,499 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13 shares | $1,443 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8 shares | $1,432 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18 shares | $1,429 |
| EQUIFAX INC | COM | 294429105 | — | 10 shares | $1,372 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4 shares | $1,329 |
| RESMED INC | COM | 761152107 | — | 6 shares | $1,327 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8 shares | $1,325 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 20 shares | $1,296 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4 shares | $1,223 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15 shares | $1,218 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $1,218 |
| FMC CORP | COM NEW | 302491303 | — | 136 shares | $1,213 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9 shares | $1,212 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9 shares | $1,207 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 30 shares | $1,205 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12 shares | $1,192 |
| MYR GROUP INC | COM | 55405W104 | — | 4 shares | $1,170 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13 shares | $1,161 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 28 shares | $1,145 |
| EXELON CORP | COM | 30161N101 | — | 28 shares | $1,131 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4 shares | $1,127 |
| XYLEM INC | COM | 98419M100 | — | 11 shares | $1,114 |
| E L F BEAUTY INC | COM | 26856L103 | — | 11 shares | $1,111 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5 shares | $1,108 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $1,088 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,081 |
| REVVITY INC | COM | 714046109 | — | 7 shares | $1,070 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 56 shares | $1,064 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21 shares | $1,058 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39 shares | $1,048 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7 shares | $1,041 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11 shares | $1,036 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9 shares | $1,022 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8 shares | $1,020 |
| NEWS CORP NEW | CL A | 65249B109 | — | 35 shares | $1,003 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5 shares | $994 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3 shares | $948 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14 shares | $934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4 shares | $932 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10 shares | $915 |
| MAPLEBEAR INC | COM | 565394103 | — | 21 shares | $906 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $896 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 20 shares | $893 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10 shares | $881 |
| EXELIXIS INC | COM | 30161Q104 | — | 15 shares | $876 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13 shares | $851 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11 shares | $849 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 73 shares | $848 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8 shares | $818 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $817 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11 shares | $810 |
| KENVUE INC | COM | 49177J102 | — | 45 shares | $795 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $795 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 39 shares | $793 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 20 shares | $778 |
| NOVA LTD | COM | M7516K103 | — | 2 shares | $770 |