§ 13F · FUND PROFILE
Rakuten Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $28096.7T (13F)Positions · 640Turnover · 94% · Q4Filed · Feb 17, 2026
CONCENTRATION
77%
Top 10 holdings
NEW BUYS
+12
+$42.7T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → TECHNOLOGY
-1pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 47.48M | $15530.6T | 52.3% | ±0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 15.51M | $2130.1T | 7.2% | ±0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 41.59M | $1127.1T | 3.8% | ±0% |
| 4 | VXUS | VANGUARD STAR FDS | 15.07M | $1102.3T | 3.7% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 3.76M | $707.2T | 2.4% | — |
| 6 | AAPL | APPLE INC | 2.24M | $612.0T | 2.1% | — |
| 7 | MSFT | MICROSOFT CORP | 1.11M | $539.4T | 1.8% | — |
| 8 | VOO | VANGUARD INDEX FDS | 867K | $529.0T | 1.8% | ±0% |
| 9 | AMZN | AMAZON COM INC | 1.48M | $344.2T | 1.2% | +647% |
| 10 | GOOGL | ALPHABET INC | 879K | $275.6T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other11.3% (−1pp)
Technology5.7% (+3pp)
Semiconductors4.9%
Media3.0%
Retail2.2% (±0)
Financial Services1.6% (±0)
§ 03 · THE RAKUTEN SIGNAL
AC read
Rakuten Investment Management, Inc. is a Other fund managing $28096722.9 trillion in assets. The fund runs a broad portfolio of 640 positions, high concentration in top holdings, with the top 10 positions making up 77% of the portfolio. Trading activity is aggressive at 94% quarterly turnover, with 12 new positions and 0 exits last quarter. Top sector allocations: Other (11%), Technology (6%), Semiconductors (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
21 FILINGS
Q4 2025
Busy quarter
+12 buys · −0 exits · 560 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed
Q1 2024
Steady book
+0 buys · −0 exits · 0 changed