§ 13F · FUND PROFILE
Rakuten Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 905Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130K | $23M | 9.4% | −32% |
| 2 | MU | MICRON TECHNOLOGY INC | 48K | $16M | 6.8% | +4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 86K | $13M | 5.2% | −17% |
| 4 | TSLA | TESLA INC | 31K | $11M | 4.7% | −22% |
| 5 | SNDK | SANDISK CORP | 16K | $10M | 4.3% | +66% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 34K | $9M | 3.8% | +250% |
| 7 | MSFT | MICROSOFT CORP | 18K | $7M | 2.8% | +28% |
| 8 | SOFI | SOFI TECHNOLOGIES INC | 395K | $6M | 2.6% | −47% |
| 9 | AVGO | BROADCOM INC | 16K | $5M | 2.1% | −27% |
| 10 | NFLX | NETFLIX INC. | 45K | $4M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAKUTEN SIGNAL
AC read
Rakuten Securities, Inc. is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 905 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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