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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,838 shares | $412,739 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,208 shares | $404,881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,606 shares | $404,451 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 977 shares | $397,278 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,430 shares | $390,849 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,229 shares | $385,739 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 220 shares | $380,277 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,512 shares | $369,533 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,052 shares | $362,289 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,425 shares | $351,128 |
| BOEING CO | COM | 097023105 | — | 1,865 shares | $346,983 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,379 shares | $335,681 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,766 shares | $330,655 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,006 shares | $326,907 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,008 shares | $326,835 |
| CIENA CORP | COM NEW | 171779309 | — | 926 shares | $325,785 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 423 shares | $322,592 |
| SITIME CORP | COM | 82982T106 | — | 493 shares | $321,451 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 626 shares | $318,791 |
| CARVANA CO | CL A | 146869102 | — | 5,094 shares | $318,579 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,002 shares | $317,848 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,207 shares | $306,602 |
| AES CORP | COM | 00130H105 | — | 20,437 shares | $304,511 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 23,508 shares | $297,611 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,103 shares | $296,708 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,021 shares | $287,427 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,493 shares | $287,058 |
| TERADYNE INC | COM | 880770102 | — | 711 shares | $285,047 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,222 shares | $276,392 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 727 shares | $272,072 |
| ROBLOX CORP | CL A | 771049103 | — | 6,319 shares | $267,736 |
| RUBRIK INC. | CL A | 781154109 | — | 2,314 shares | $264,884 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 982 shares | $261,075 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 974 shares | $257,857 |
| FORMFACTOR INC | COM | 346375108 | — | 1,697 shares | $253,379 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 17,777 shares | $253,144 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,251 shares | $245,905 |
| COCA COLA CO | COM | 191216100 | — | 2,820 shares | $242,746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 486 shares | $242,004 |
| CATERPILLAR INC | COM | 149123101 | — | 295 shares | $239,183 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 11,123 shares | $233,805 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,874 shares | $228,583 |
| MONGODB INC | CL A | 60937P106 | — | 647 shares | $225,551 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,379 shares | $224,432 |
| EATON CORP PLC | SHS | G29183103 | — | 520 shares | $223,449 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,060 shares | $222,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 572 shares | $221,713 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 970 shares | $220,607 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 701 shares | $213,174 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,317 shares | $207,888 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,286 shares | $205,385 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 619 shares | $204,784 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,889 shares | $202,230 |
| CHEVRON CORPORATION | COM | 166764100 | — | 990 shares | $202,168 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,157 shares | $200,173 |
| PINTEREST INC | CL A | 72352L106 | — | 10,344 shares | $195,398 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,132 shares | $194,554 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,727 shares | $188,790 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,235 shares | $188,288 |
| AT&T INC | COM | 00206R102 | — | 7,642 shares | $186,465 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,551 shares | $186,001 |
| XPENG INC | ADS | 98422D105 | — | 18,601 shares | $177,826 |
| FORD MTR CO | COM | 345370860 | — | 14,429 shares | $174,014 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 312 shares | $172,059 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,879 shares | $169,692 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,000 shares | $168,600 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,724 shares | $167,849 |
| UIPATH INC | CL A | 90364P105 | — | 13,071 shares | $167,832 |
| WALMART INC | COM | 931142103 | — | 1,584 shares | $164,609 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 3,338 shares | $160,424 |
| FORTINET INC | COM | 34959E109 | — | 890 shares | $159,096 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 476 shares | $157,168 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,738 shares | $156,611 |
| FABRINET | SHS | G3323L100 | — | 355 shares | $150,616 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,043 shares | $150,231 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,142 shares | $149,609 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 812 shares | $148,417 |
| FIRST SOLAR INC | COM | 336433107 | — | 838 shares | $146,784 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,125 shares | $145,563 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,166 shares | $143,231 |
| CUMMINS INC | COM | 231021106 | — | 271 shares | $139,990 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,267 shares | $139,421 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,489 shares | $137,691 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 325 shares | $137,319 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,012 shares | $136,593 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 931 shares | $135,256 |
| INTUIT | COM | 461202103 | — | 490 shares | $135,098 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 277 shares | $135,004 |
| GE AEROSPACE | COM NEW | 369604301 | — | 432 shares | $134,909 |
| PHILLIPS 66 | COM | 718546104 | — | 526 shares | $134,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 147 shares | $133,820 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 632 shares | $131,140 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,892 shares | $129,742 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,276 shares | $128,576 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 16,111 shares | $127,277 |
| QUANTA SVCS INC | COM | 74762E102 | — | 197 shares | $126,574 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,427 shares | $122,736 |
| AMGEN INC | COM | 031162100 | — | 283 shares | $119,287 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,767 shares | $119,144 |
| CISCO SYS INC | COM | 17275R102 | — | 1,084 shares | $116,671 |