Rakuten Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Rakuten Securities, Inc. disclosed 949 stock positions valued at approximately $358.67M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, SANDISK CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 949
- Portfolio Value
- $358.67M
Holdings by Sector
Rakuten Securities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.23% | 47,908 | -37,720 | -44.05% | $51,027,290 |
| SANDISK CORP | SNDK | Technology | 9.69% | 19,984 | -3,844 | -16.13% | $34,769,962 |
| NVIDIA CORPORATION | NVDA | Technology | 6.03% | 94,747 | -65,767 | -40.97% | $21,638,320 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.73% | 52,264 | -16,468 | -23.96% | $9,775,981 |
| TESLA INC | TSLA | Consumer Cyclical | 2.57% | 25,989 | -4,293 | -14.18% | $9,221,157 |
| BROADCOM INC | AVGO | Technology | 2.30% | 23,535 | +10,600 | +81.95% | $8,265,257 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.23% | 13,091 | +6,882 | +110.84% | $8,008,550 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.91% | 435,451 | -83,565 | -16.10% | $6,845,290 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.87% | 25,355 | -6,440 | -20.25% | $6,699,045 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 12,612 | -21,401 | -62.92% | $6,468,695 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 18,917 | +1,991 | +11.76% | $6,445,779 |
| IONQ INC | IONQ | Technology | 1.56% | 127,231 | +48,468 | +61.54% | $5,580,352 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 15,815 | +5,624 | +55.19% | $5,441,625 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 7,236 | +580 | +8.71% | $5,352,976 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.39% | 32,951 | +32,951 | +100.00% | $4,970,988 |
| STRATEGY INC | MSTR | Technology | 1.37% | 32,205 | +4,276 | +15.31% | $4,930,263 |
| INTEL CORP | INTC | Technology | 1.30% | 38,739 | -17,138 | -30.67% | $4,657,590 |
| IREN LIMITED | IREN | Financial Services | 1.28% | 112,327 | +54,066 | +92.80% | $4,591,928 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.24% | 16,844 | +15,155 | +897.28% | $4,459,449 |
| ARM HOLDINGS PLC | ARM | Technology | 1.16% | 14,373 | +3,563 | +32.96% | $4,163,283 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.16% | 70,477 | +12,897 | +22.40% | $4,148,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 8,415 | -433 | -4.89% | $3,838,839 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 54,808 | +1,407 | +2.63% | $3,813,541 |
| CLOUDFLARE INC | NET | Technology | 0.96% | 9,881 | -264 | -2.60% | $3,431,474 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 4,648 | -5,228 | -52.94% | $3,370,637 |
| ORACLE CORP | ORCL | Technology | 0.93% | 24,408 | +11,493 | +88.99% | $3,351,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 13,191 | +1,129 | +9.36% | $3,286,538 |
| SERVICENOW INC | NOW | Technology | 0.89% | 23,919 | +3,765 | +18.68% | $3,205,385 |
| COREWEAVE INC | CRWV | Technology | 0.86% | 35,542 | +13,440 | +60.81% | $3,096,419 |
| BLOOM ENERGY CORP | BE | Industrials | 0.78% | 10,090 | +2,540 | +33.64% | $2,794,728 |
Showing 30 of 949 holdings in the latest reporting period.