Rakuten Securities, Inc. Portfolio Stock Holdings
Rakuten Securities, Inc. disclosed 879 stock positions valued at approximately $240.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 879
- Portfolio Value
- $240.7M
Holdings by Sector
Rakuten Securities, Inc. Portfolio Holdings in Q1 2026
850 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.40% | 129,740 | -60,045 | -31.64% | $22,632,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.76% | 48,138 | +1,817 | +3.92% | $16,262,942 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.22% | 85,917 | -17,961 | -17.29% | $12,567,939 |
| TESLA INC | TSLA | Consumer Cyclical | 4.73% | 30,640 | -8,482 | -21.68% | $11,390,420 |
| SANDISK CORP | SNDK | Other | 4.27% | 16,190 | +6,445 | +66.14% | $10,286,155 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.78% | 33,626 | +24,028 | +250.34% | $9,098,859 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 18,254 | +4,042 | +28.44% | $6,757,083 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.60% | 394,867 | -357,054 | -47.49% | $6,270,488 |
| BROADCOM INC | AVGO | Technology | 2.05% | 15,976 | -6,060 | -27.50% | $4,944,732 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 44,654 | +821 | +1.87% | $4,292,142 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 14,568 | -20,766 | -58.77% | $4,179,559 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 6,259 | +642 | +11.43% | $3,613,258 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 12,479 | -38,876 | -75.70% | $3,588,461 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 6,040 | -5,085 | -45.71% | $3,455,665 |
| WORLD GOLD TR | GLDM | Other | 1.42% | 36,785 | +6,861 | +22.93% | $3,409,602 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.36% | 4,654 | +2,158 | +86.46% | $3,270,645 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 1.36% | 212,390 | +160,690 | +310.81% | $3,264,434 |
| STRATEGY INC | MSTR | Technology | 1.18% | 22,815 | +2,996 | +15.12% | $2,847,882 |
| ISHARES SILVER TR | SLV | Other | 1.12% | 39,537 | -40,981 | -50.90% | $2,694,051 |
| NEWMONT CORP | NEM | Basic Materials | 1.08% | 24,112 | -36,693 | -60.35% | $2,610,124 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.08% | 14,932 | -705 | -4.51% | $2,607,277 |
| ORACLE CORP | ORCL | Technology | 1.08% | 17,618 | +4,580 | +35.13% | $2,591,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 7,655 | +566 | +7.98% | $2,587,007 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.07% | 31,087 | -13,672 | -30.55% | $2,576,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 12,048 | +1,998 | +19.88% | $2,509,719 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.94% | 2,675 | -2,282 | -46.04% | $2,263,023 |
| IONQ INC | IONQ | Technology | 0.89% | 74,267 | -51,498 | -40.95% | $2,141,118 |
| SPDR GOLD TR | GLD | Other | 0.76% | 4,244 | -778 | -15.49% | $1,826,151 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.75% | 24,079 | +24,079 | +100.00% | $1,817,242 |
| APPLOVIN CORP | APP | Technology | 0.75% | 4,557 | -1,919 | -29.63% | $1,813,686 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.75% | 19,003 | -19,039 | -50.05% | $1,813,076 |
| INTEL CORP | INTC | Technology | 0.70% | 38,223 | -12,115 | -24.07% | $1,686,781 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,832 | -9 | -0.49% | $1,685,019 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.69% | 80,473 | -68,740 | -46.07% | $1,669,815 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 8,020 | -6,186 | -43.54% | $1,631,509 |
| ARM HOLDINGS PLC | ARM | Technology | 0.67% | 10,667 | -6,245 | -36.93% | $1,613,704 |
| APPLE INC | AAPL | Technology | 0.65% | 6,125 | -2,238 | -26.76% | $1,554,464 |
| ISHARES TR | TLT | Other | 0.63% | 17,495 | -4,064 | -18.85% | $1,516,642 |
| CLOUDFLARE INC | NET | Technology | 0.62% | 7,259 | +4,873 | +204.23% | $1,497,822 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.59% | 15,068 | -4,380 | -22.52% | $1,414,433 |
| ADOBE INC | ADBE | Technology | 0.57% | 5,611 | +912 | +19.41% | $1,363,922 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.49% | 18,278 | +10,931 | +148.78% | $1,188,070 |
| JOBY AVIATION INC | G65163100 | Other | 0.47% | 137,773 | +59,369 | +75.72% | $1,138,005 |
| PFIZER INC | PFE | Healthcare | 0.47% | 40,243 | -7,423 | -15.57% | $1,130,023 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 8,236 | +5,084 | +161.29% | $1,060,632 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.43% | 28,428 | +16,176 | +132.03% | $1,044,729 |
| ASTERA LABS INC | ALAB | Technology | 0.43% | 9,355 | +43 | +0.46% | $1,025,308 |
| OKLO INC | OKLO | Utilities | 0.42% | 20,482 | -4,433 | -17.79% | $1,015,702 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 2,399 | +292 | +13.86% | $936,594 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 9,380 | -1,564 | -14.29% | $929,089 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 1,043 | +262 | +33.55% | $910,435 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 3,545 | -3,605 | -50.42% | $888,306 |
| COEUR MNG INC | CDE | Basic Materials | 0.36% | 46,068 | +27,281 | +145.21% | $864,696 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,375 | -381 | -21.70% | $821,631 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 2,791 | -1,363 | -32.81% | $754,938 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 16,133 | +4,014 | +33.12% | $729,696 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 1,846 | +559 | +43.43% | $723,189 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 5,135 | +1,690 | +49.06% | $710,273 |
| REDDIT INC | RDDT | Communication Services | 0.29% | 5,213 | +59 | +1.14% | $701,930 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 7,253 | +184 | +2.60% | $699,044 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 5,445 | +10 | +0.18% | $683,130 |
| BLOOM ENERGY CORP | BE | Industrials | 0.27% | 4,875 | -2,815 | -36.61% | $660,514 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 935 | +92 | +10.91% | $652,368 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 9,503 | -1,377 | -12.66% | $627,103 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 10,635 | -564 | -5.04% | $561,741 |
| SALESFORCE INC | CRM | Technology | 0.23% | 3,001 | +1,086 | +56.71% | $560,197 |
| DUOLINGO INC | DUOL | Technology | 0.23% | 5,555 | +932 | +20.16% | $547,556 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.23% | 29,092 | -14,472 | -33.22% | $541,984 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,159 | +933 | +412.83% | $536,837 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 7,700 | -6,071 | -44.09% | $533,610 |
| CIENA CORP | CIEN | Technology | 0.21% | 1,328 | -35 | -2.57% | $515,569 |
| RUBRIK INC. | RBRK | Technology | 0.21% | 10,237 | +3,210 | +45.68% | $501,306 |
| ISHARES TR | PFF | Other | 0.20% | 16,033 | +13,619 | +564.17% | $486,121 |
| ASML HLDG NV | ASML | Other | 0.20% | 368 | +93 | +33.82% | $486,065 |
| TEMPUS AI INC | TEM | Healthcare | 0.20% | 10,638 | +1,386 | +14.98% | $481,050 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 2,250 | +1,396 | +163.47% | $446,153 |
| CORNING INC | GLW | Technology | 0.18% | 3,185 | +1,803 | +130.46% | $433,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 651 | -135 | -17.18% | $423,371 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.18% | 1,343 | +1,151 | +599.48% | $422,212 |
| CORTEVA INC | CTVA | Basic Materials | 0.17% | 4,787 | +4,778 | +53088.89% | $400,720 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 230 | +116 | +101.75% | $397,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,271 | +529 | +30.37% | $385,298 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.16% | 8,454 | +4,471 | +112.25% | $383,812 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 1,777 | +859 | +93.57% | $379,674 |
| SERVICENOW INC | NOW | Technology | 0.16% | 3,576 | +768 | +27.35% | $373,871 |
| BOEING CO | BA | Industrials | 0.15% | 1,858 | -754 | -28.87% | $369,798 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.14% | 5,786 | -2,516 | -30.31% | $338,307 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,631 | +1,157 | +244.09% | $337,454 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,372 | +336 | +32.43% | $332,559 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,130 | +16 | +0.76% | $330,768 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.14% | 21,762 | +8,288 | +61.51% | $327,518 |
| STMICROELECTRONICS N V | STM | Technology | 0.13% | 9,252 | +6,072 | +190.94% | $319,657 |
| NUSCALE PWR CORP | SMR | Industrials | 0.13% | 28,536 | -18,622 | -39.49% | $309,330 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 3,995 | -24 | -0.60% | $308,054 |
| AMPHENOL CORP | APH | Technology | 0.13% | 2,407 | +715 | +42.26% | $304,124 |
| XPENG INC | XPEV | Consumer Cyclical | 0.12% | 17,206 | -1,389 | -7.47% | $294,395 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 5,922 | -663 | -10.07% | $285,796 |
| VISA INC | V | Financial Services | 0.12% | 926 | +112 | +13.76% | $279,874 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 2,248 | -621 | -21.65% | $276,009 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 858 | -253 | -22.77% | $275,255 |