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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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 36 shares | $5,133 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 110 shares | $5,104 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 64 shares | $5,024 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18 shares | $4,955 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16 shares | $4,944 |
| KEYCORP | COM | 493267108 | — | 243 shares | $4,877 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8 shares | $4,854 |
| FEDEX CORP | COM | 31428X106 | — | 17 shares | $4,847 |
| COMSTOCK RES INC | COM | 205768302 | — | 390 shares | $4,805 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 83 shares | $4,768 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 101 shares | $4,767 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $4,734 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 55 shares | $4,708 |
| MIDDLEBY CORP | COM | 596278101 | — | 45 shares | $4,661 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 70 shares | $4,614 |
| DUTCH BROS INC | CL A | 26701L100 | — | 119 shares | $4,589 |
| TYSON FOODS INC | CL A | 902494103 | — | 90 shares | $4,548 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 122 shares | $4,545 |
| AECOM | COM | 00766T100 | — | 77 shares | $4,539 |
| MASTEC INC | COM | 576323109 | — | 21 shares | $4,486 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 117 shares | $4,372 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8 shares | $4,369 |
| GARMIN LTD | SHS | H2906T109 | — | 15 shares | $4,303 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 89 shares | $4,263 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 49 shares | $4,253 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20 shares | $4,160 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6 shares | $4,092 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9 shares | $4,068 |
| F5 INC | COM | 315616102 | — | 9 shares | $4,007 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 60 shares | $3,947 |
| WOODWARD INC | COM | 980745103 | — | 12 shares | $3,943 |
| 3M CO | COM | 88579Y101 | — | 24 shares | $3,940 |
| HERSHEY CO | COM | 427866108 | — | 25 shares | $3,940 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 46 shares | $3,868 |
| SANMINA CORP | COM | 801056102 | — | 18 shares | $3,868 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20 shares | $3,865 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 35 shares | $3,861 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 120 shares | $3,824 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 139 shares | $3,771 |
| ALCOA CORP | COM | 013872106 | — | 89 shares | $3,738 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,737 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 151 shares | $3,698 |
| VERISIGN INC | COM | 92343E102 | — | 13 shares | $3,666 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 24 shares | $3,650 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 28 shares | $3,643 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 322 shares | $3,626 |
| WINGSTOP INC | COM | 974155103 | — | 34 shares | $3,583 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 54 shares | $3,583 |
| HEXCEL CORP NEW | COM | 428291108 | — | 41 shares | $3,441 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15 shares | $3,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5 shares | $3,375 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 45 shares | $3,362 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 55 shares | $3,339 |
| FASTENAL CO | COM | 311900104 | — | 67 shares | $3,319 |
| BEST BUY INC | COM | 086516101 | — | 37 shares | $3,265 |
| GODADDY INC | CL A | 380237107 | — | 34 shares | $3,247 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 31 shares | $3,225 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10 shares | $3,211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9 shares | $3,209 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 32 shares | $3,185 |
| MOODYS CORP | COM | 615369105 | — | 7 shares | $3,179 |
| GLAUKOS CORP | COM | 377322102 | — | 19 shares | $3,120 |
| ATI INC | COM | 01741R102 | — | 16 shares | $3,030 |
| BULLISH | ORD SHS | G16910120 | — | 84 shares | $2,931 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 32 shares | $2,907 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 62 shares | $2,871 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 24 shares | $2,845 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25 shares | $2,799 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 200 shares | $2,740 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39 shares | $2,736 |
| RYDER SYS INC | COM | 783549108 | — | 12 shares | $2,734 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45 shares | $2,733 |
| THE CIGNA GROUP | COM | 125523100 | — | 10 shares | $2,718 |
| BIOGEN INC | COM | 09062X103 | — | 12 shares | $2,711 |
| HALLIBURTON CO | COM | 406216101 | — | 85 shares | $2,703 |
| DOXIMITY INC | CL A | 26622P107 | — | 95 shares | $2,692 |
| PAYCHEX INC | COM | 704326107 | — | 27 shares | $2,660 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13 shares | $2,651 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 50 shares | $2,643 |
| GLOBUS MED INC | CL A | 379577208 | — | 35 shares | $2,622 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $2,609 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28 shares | $2,586 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 26 shares | $2,581 |
| MERCURY SYS INC | COM | 589378108 | — | 31 shares | $2,573 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 20 shares | $2,567 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33 shares | $2,541 |
| CINTAS CORP | COM | 172908105 | — | 13 shares | $2,536 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 80 shares | $2,503 |
| V F CORP | COM | 918204108 | — | 178 shares | $2,503 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 244 shares | $2,491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 22 shares | $2,469 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11 shares | $2,438 |
| MATSON INC | COM | 57686G105 | — | 11 shares | $2,416 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9 shares | $2,405 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 20 shares | $2,389 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 70 shares | $2,322 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 17 shares | $2,230 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 444 shares | $2,207 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13 shares | $2,171 |