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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9 shares | $768 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 12 shares | $753 |
| EBAY INC. | COM | 278642103 | — | 7 shares | $742 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4 shares | $739 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $734 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15 shares | $731 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2 shares | $731 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4 shares | $720 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2 shares | $711 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5 shares | $704 |
| OWENS CORNING NEW | COM | 690742101 | — | 6 shares | $700 |
| DAVITA INC | COM | 23918K108 | — | 4 shares | $700 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $683 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8 shares | $664 |
| VIATRIS INC | COM | 92556V106 | — | 36 shares | $638 |
| CMS ENERGY CORP | COM | 125896100 | — | 10 shares | $631 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 19 shares | $593 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 11 shares | $583 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10 shares | $583 |
| QORVO INC | COM | 74736K101 | — | 5 shares | $572 |
| UGI CORP NEW | COM | 902681105 | — | 16 shares | $571 |
| DOLLAR TREE INC | COM | 256746108 | — | 5 shares | $570 |
| BALL CORP | COM | 058498106 | — | 10 shares | $560 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $549 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7 shares | $535 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $527 |
| NAVAN INC | CL A | 639193101 | — | 25 shares | $525 |
| BRUKER CORP | COM | 116794108 | — | 8 shares | $518 |
| MURPHY OIL CORP | COM | 626717102 | — | 14 shares | $518 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 17 shares | $516 |
| NIO INC | SPON ADS | 62914V106 | — | 150 shares | $515 |
| BAXTER INTL INC | COM | 071813109 | — | 21 shares | $504 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12 shares | $492 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3 shares | $486 |
| CNX RES CORP | COM | 12653C108 | — | 15 shares | $468 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4 shares | $465 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2 shares | $459 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9 shares | $452 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3 shares | $450 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $438 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7 shares | $405 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20 shares | $403 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $389 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $385 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10 shares | $381 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7 shares | $368 |
| TIMKEN CO | COM | 887389104 | — | 3 shares | $350 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8 shares | $334 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3 shares | $326 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $323 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10 shares | $316 |
| MEDLINE INC | COM CL A | 58507V107 | — | 9 shares | $312 |
| OLD REP INTL CORP | COM | 680223104 | — | 8 shares | $298 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10 shares | $297 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| UNION PAC CORP | COM | 907818108 | — | 1 shares | $272 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 17 shares | $271 |
| CNH INDL N V | SHS | N20944109 | — | 21 shares | $270 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| CENTURY ALUM CO | COM | 156431108 | — | 7 shares | $252 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6 shares | $239 |
| SEMPRA | COM | 816851109 | — | 3 shares | $234 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $228 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2 shares | $227 |
| NOV INC | COM | 62955J103 | — | 12 shares | $225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3 shares | $216 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $209 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3 shares | $208 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $201 |
| CHEWY INC | CL A | 16679L109 | — | 11 shares | $200 |
| VARONIS SYS INC | COM | 922280102 | — | 4 shares | $190 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $189 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $187 |
| RTX CORPORATION | COM | 75513E101 | — | 1 shares | $186 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2 shares | $184 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10 shares | $181 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $174 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3 shares | $173 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $172 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5 shares | $172 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1 shares | $170 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7 shares | $170 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $169 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2 shares | $167 |
| VSE CORP | COM | 918284100 | — | 1 shares | $165 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $159 |
| STRIDE INC | COM | 86333M108 | — | 2 shares | $156 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $154 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 7 shares | $149 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1 shares | $148 |
| ROBERT HALF INC. | COM | 770323103 | — | 4 shares | $147 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1 shares | $142 |
| MASCO CORP | COM | 574599106 | — | 2 shares | $135 |