Rakuten Securities, Inc. Top Holdings and 13F Report (2025) About Rakuten Securities, Inc.Investment ActivityRakuten Securities, Inc. has $253.95 million in total holdings as of December 31, 2024.Rakuten Securities, Inc. owns shares of 760 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 26.41% of the portfolio was purchased this quarter.About 27.75% of the portfolio was sold this quarter.This quarter, Rakuten Securities, Inc. has purchased 713 new stocks and bought additional shares in 340 stocks.Rakuten Securities, Inc. sold shares of 241 stocks and completely divested from 72 stocks this quarter.Largest Holdings NVIDIA $49,335,863Tesla $42,963,730PALANTIR TECHNOLOGIES INC $17,421,597MicroStrategy $12,390,812Broadcom $11,177,934 Largest New Holdings this Quarter IonQ $3,761,221 HoldingSoFi Technologies $1,370,092 HoldingRUBRIK INC. $464,906 HoldingARISTA NETWORKS INC $404,098 HoldingTEMPUS AI INC $293,780 Holding Largest Purchases this Quarter Tesla 35,470 shares (about $14.32M)Broadcom 26,721 shares (about $6.19M)PALANTIR TECHNOLOGIES INC 62,812 shares (about $4.75M)IonQ 90,046 shares (about $3.76M)APPLOVIN CORP 8,981 shares (about $2.91M) Largest Sales this Quarter NVIDIA 46,262 shares (about $6.21M)ARM HOLDINGS PLC 35,799 shares (about $4.42M)CrowdStrike 8,630 shares (about $2.95M)Samsara 43,051 shares (about $1.88M)Vertiv 14,352 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRakuten Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$49,335,863$6,212,524 ▼-11.2%367,38319.4%Computer and TechnologyTSLATesla$42,963,730$14,324,205 ▲50.0%106,38816.9%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$17,421,597$4,750,471 ▲37.5%230,3536.9%CL AMSTRMicroStrategy$12,390,812$2,465,245 ▲24.8%42,7834.9%Computer and TechnologyAVGOBroadcom$11,177,934$6,194,997 ▲124.3%48,2144.4%Computer and TechnologyCOINCoinbase Global$4,384,730$705,669 ▲19.2%17,6591.7%FinanceWBAWalgreens Boots Alliance$4,319,799$2,082,316 ▲93.1%463,0011.7%Retail/WholesaleLLYEli Lilly and Company$4,100,864$1,031,392 ▼-20.1%5,3121.6%MedicalIONQIonQ$3,761,221$3,761,221 ▲New Holding90,0461.5%Computer and TechnologyQQQInvesco QQQ$3,510,105$702,941 ▲25.0%6,8661.4%FinanceMSFTMicrosoft$3,495,500$518,024 ▼-12.9%8,2931.4%Computer and TechnologyMUMicron Technology$3,485,234$738,083 ▼-17.5%41,4121.4%Computer and TechnologyARM HOLDINGS PLC$3,443,101$4,416,165 ▼-56.2%27,9111.4%SPONSORED ADSTLTiShares 20+ Year Treasury Bond ETF$3,329,631$1,111,624 ▲50.1%38,1271.3%ETFAPPLOVIN CORP$3,180,982$2,908,317 ▲1,066.6%9,8231.3%COM CL AMETAMeta Platforms$3,052,849$1,196,782 ▼-28.2%5,2141.2%Computer and TechnologyGSThe Goldman Sachs Group$2,997,666$1,182,460 ▲65.1%5,2351.2%FinanceAMDAdvanced Micro Devices$2,820,688$2,127,233 ▲306.8%23,3521.1%Computer and TechnologyAAPLApple$2,778,660$1,027,473 ▼-27.0%11,0961.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,580,468$780,458 ▲43.4%8,9041.0%ETFDUOLINGO INC$2,384,387$120,938 ▲5.3%7,3540.9%CL A COMVOOVanguard S&P 500 ETF$2,239,833$608,855 ▲37.3%4,1570.9%ETFGOOGLAlphabet$2,071,321$606,139 ▲41.4%10,9420.8%Computer and TechnologyMNDYmonday.com$2,021,488$167,869 ▼-7.7%8,5860.8%Computer and TechnologyAMZNAmazon.com$1,997,765$108,379 ▲5.7%9,1060.8%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$1,840,523$392,179 ▲27.1%143,1200.7%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,544,174$1,497,369 ▼-49.2%7,8190.6%Computer and TechnologySOFISoFi Technologies$1,370,092$1,370,092 ▲New Holding88,9670.5%FinanceGOOGAlphabet$1,319,368$234,051 ▲21.6%6,9280.5%Computer and TechnologyBABoeing$1,303,074$435,066 ▲50.1%7,3620.5%AerospaceASTERA LABS INC$1,171,520$435,893 ▲59.3%8,8450.5%COMINTCIntel$1,055,793$773,790 ▼-42.3%52,6580.4%Computer and TechnologyNFLXNetflix$990,257$244,222 ▲32.7%1,1110.4%Consumer DiscretionaryDOCSDoximity$982,002$858,671 ▲696.2%18,3930.4%MedicalCRWDCrowdStrike$932,386$2,952,841 ▼-76.0%2,7250.4%Computer and TechnologyMRVLMarvell Technology$868,689$244,205 ▲39.1%7,8650.3%Computer and TechnologyHOODRobinhood Markets$814,578$719,006 ▲752.3%21,8620.3%FinanceRIVNRivian Automotive$802,229$705 ▼-0.1%60,3180.3%Auto/Tires/TrucksQCOMQUALCOMM$785,613$492,045 ▼-38.5%5,1140.3%Computer and TechnologyPFEPfizer$780,619$72,533 ▲10.2%29,4240.3%MedicalUBERUber Technologies$714,430$667,984 ▲1,438.2%11,8440.3%Computer and TechnologyCVNACarvana$698,542$663,767 ▲1,908.8%3,4350.3%Retail/WholesaleNOWServiceNow$696,499$395,425 ▲131.3%6570.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$668,131$109,011 ▼-14.0%1,1400.3%FinanceREDDIT INC$653,760$633,984 ▲3,205.8%4,0000.3%CL AVYMVanguard High Dividend Yield ETF$630,422$550,040 ▲684.3%4,9410.2%ETFVSTVistra$607,869$242,927 ▼-28.6%4,4090.2%UtilitiesNKENIKE$591,891$119,710 ▲25.4%7,8220.2%Consumer DiscretionaryMCDMcDonald's$582,679$180,022 ▲44.7%2,0100.2%Retail/WholesaleBABAAlibaba Group$578,692$173,311 ▼-23.0%6,8250.2%Retail/WholesaleVRTVertiv$540,443$1,630,531 ▼-75.1%4,7570.2%Computer and TechnologyBTIBritish American Tobacco$539,570$228,961 ▼-29.8%14,8560.2%Consumer StaplesASMLASML$536,444$266,836 ▲99.0%7740.2%Computer and TechnologyPYPLPayPal$531,987$392,525 ▼-42.5%6,2330.2%Computer and TechnologyOXYOccidental Petroleum$527,699$261,379 ▲98.1%10,6800.2%Oils/EnergyMOAltria Group$522,429$280,954 ▲116.3%9,9910.2%Consumer StaplesNUNU$519,637$271,339 ▲109.3%50,1580.2%FinanceADBEAdobe$494,039$211,667 ▲75.0%1,1110.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$483,715$337,051 ▲229.8%9,3040.2%FinanceLULULululemon Athletica$479,925$293,309 ▼-37.9%1,2550.2%Consumer DiscretionaryRUBRIK INC.$464,906$464,906 ▲New Holding7,1130.2%CL AVZVerizon Communications$448,568$274,891 ▲158.3%11,2170.2%Computer and TechnologyUUnity Software$446,030$247,035 ▲124.1%19,8500.2%Computer and TechnologyVGTVanguard Information Technology ETF$443,965$12,436 ▼-2.7%7140.2%ETFDELLDell Technologies$443,559$162,028 ▼-26.8%3,8490.2%Computer and TechnologySNOWSnowflake$439,605$380,929 ▼-46.4%2,8470.2%Computer and TechnologyWMTWalmart$421,121$197,505 ▲88.3%4,6610.2%Retail/WholesaleCCitigroup$419,032$9,784 ▲2.4%5,9530.2%FinanceCCLCarnival Co. &$411,479$539,269 ▼-56.7%16,5120.2%Consumer DiscretionaryARISTA NETWORKS INC$404,098$404,098 ▲New Holding3,6560.2%COM SHSJPMJPMorgan Chase & Co.$394,323$220,294 ▲126.6%1,6450.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$379,546$306,360 ▲418.6%8920.1%FinanceCAVACAVA Group$369,307$230,112 ▲165.3%3,2740.1%Retail/WholesaleTAT&T$355,144$108,294 ▲43.9%15,5970.1%Computer and TechnologyCRMSalesforce$346,366$80,239 ▲30.2%1,0360.1%Computer and TechnologyBLOCK INC$342,765$51,079 ▼-13.0%4,0330.1%CL AMRKMerck & Co., Inc.$342,211$250,391 ▲272.7%3,4400.1%MedicalCOSTCostco Wholesale$329,857$58,641 ▲21.6%3600.1%Retail/WholesaleDISWalt Disney$328,705$97,320 ▲42.1%2,9520.1%Consumer DiscretionaryMSMorgan Stanley$324,860$287,144 ▲761.3%2,5840.1%FinanceMRNAModerna$311,808$272,681 ▲696.9%7,4990.1%MedicalAFRMAffirm$306,023$19,366 ▼-6.0%5,0250.1%Business ServicesIWMiShares Russell 2000 ETF$294,098$35,796 ▼-10.9%1,3310.1%FinanceTEMPUS AI INC$293,780$293,780 ▲New Holding8,7020.1%CL ATGTTarget$282,391$256,707 ▲999.5%2,0890.1%Retail/WholesaleKOCoca-Cola$281,166$142,700 ▲103.1%4,5160.1%Consumer StaplesBIDUBaidu$280,668$291,375 ▼-50.9%3,3290.1%Computer and TechnologyUNHUnitedHealth Group$274,176$205,379 ▲298.5%5420.1%MedicalORCLOracle$273,123$149,809 ▲121.5%1,6390.1%Computer and TechnologyTFCTruist Financial$268,305$14,576 ▼-5.2%6,1850.1%FinanceTEAMAtlassian$264,067$39,184 ▲17.4%1,0850.1%Computer and TechnologyISRGIntuitive Surgical$259,936$168,593 ▲184.6%4980.1%MedicalZIZoomInfo Technologies$257,3480.0%24,4860.1%Computer and TechnologyPGProcter & Gamble$252,481$51,133 ▲25.4%1,5060.1%Consumer StaplesBLACKROCK INC$252,177$252,177 ▲New Holding2460.1%COMELANElanco Animal Health$249,163$118,072 ▲90.1%20,5750.1%MedicalANGLOGOLD ASHANTI PLC$247,418$247,095 ▲76,471.4%10,7200.1%COM SHSAXONAxon Enterprise$238,322$221,681 ▲1,332.1%4010.1%AerospaceFTNTFortinet$219,949$185,180 ▲532.6%2,3280.1%Computer and TechnologyNEMNewmont$215,132$1,347,143 ▼-86.2%5,7800.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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