Rakuten Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Rakuten Securities, Inc. disclosed 904 stock positions valued at approximately $430.21M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, SANDISK CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 904
- Portfolio Value
- $430.21M
Holdings by Sector
Rakuten Securities, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 22.97% | 85,628 | +37,490 | +77.88% | $98,839,544 |
| SANDISK CORP | SNDK | Other | 12.59% | 23,828 | +7,638 | +47.18% | $54,178,438 |
| NVIDIA CORPORATION | NVDA | Technology | 7.47% | 160,514 | +30,774 | +23.72% | $32,117,246 |
| TESLA INC | TSLA | Consumer Cyclical | 2.96% | 30,282 | -358 | -1.17% | $12,736,609 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 34,013 | +15,759 | +86.33% | $12,687,529 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.20% | 31,795 | +22,415 | +238.97% | $9,471,413 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.16% | 519,016 | +124,149 | +31.44% | $9,305,957 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.86% | 68,732 | -17,185 | -20.00% | $8,018,962 |
| INTEL CORP | INTC | Technology | 1.81% | 55,877 | +17,654 | +46.19% | $7,802,106 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 16,926 | +2,358 | +16.19% | $5,980,464 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 9,876 | +3,836 | +63.51% | $5,563,052 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.22% | 8,207 | +5,416 | +194.05% | $5,241,975 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.19% | 57,580 | +26,493 | +85.22% | $5,116,559 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 6,656 | +397 | +6.34% | $4,901,478 |
| BROADCOM INC | AVGO | Technology | 1.14% | 12,935 | -3,041 | -19.03% | $4,886,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 8,848 | +1,193 | +15.58% | $4,225,539 |
| IONQ INC | IONQ | Technology | 0.98% | 78,763 | +4,496 | +6.05% | $4,194,917 |
| ARM HOLDINGS PLC | ARM | Technology | 0.89% | 10,810 | +143 | +1.34% | $3,832,902 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 53,401 | +8,747 | +19.59% | $3,812,831 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 10,191 | -2,288 | -18.33% | $3,641,958 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 6,209 | -1,811 | -22.58% | $3,606,870 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.79% | 3,939 | -715 | -15.36% | $3,379,898 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.76% | 3,367 | +1,521 | +82.39% | $3,249,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 12,062 | +14 | +0.12% | $2,874,857 |
| APPLIED MATLS INC | AMAT | Technology | 0.64% | 3,803 | +3,022 | +386.94% | $2,749,569 |
| ASTERA LABS INC | ALAB | Technology | 0.63% | 5,590 | -3,765 | -40.25% | $2,700,082 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.62% | 17,986 | +17,986 | +100.00% | $2,664,806 |
| IREN LIMITED | IREN | Other | 0.62% | 58,261 | -24,830 | -29.88% | $2,664,276 |
| WORLD GOLD TR | GLDM | Other | 0.61% | 33,090 | -3,695 | -10.04% | $2,628,008 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.58% | 9,203 | -5,865 | -38.92% | $2,502,756 |
Showing 30 of 904 holdings in the latest reporting period.