§ 13F · FUND PROFILE
Rakuten Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.3T (13F)Positions · 821Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 190K | $35.4T | 11.5% | +41% |
| 2 | SOFI | SOFI TECHNOLOGIES INC | 752K | $19.7T | 6.4% | −13% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 104K | $18.5T | 6.0% | +4% |
| 4 | TSLA | TESLA INC | 39K | $17.6T | 5.7% | −26% |
| 5 | GOOGL | ALPHABET INC | 51K | $16.1T | 5.2% | +416% |
| 6 | MU | MICRON TECHNOLOGY INC | 46K | $13.2T | 4.3% | +187% |
| 7 | GOOG | ALPHABET INC | 35K | $11.1T | 3.6% | +161% |
| 8 | AVGO | BROADCOM INC | 22K | $7.6T | 2.5% | +4% |
| 9 | META | META PLATFORMS INC | 11K | $7.3T | 2.4% | +149% |
| 10 | MSFT | MICROSOFT CORP | 14K | $6.9T | 2.2% | +115% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAKUTEN SIGNAL
AC read
Rakuten Securities, Inc. is a Other fund managing $198251.6 trillion in assets. The fund runs a broad portfolio of 821 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed