Rakuten Securities, Inc. Top Holdings and 13F Report (2025) About Rakuten Securities, Inc.Investment ActivityRakuten Securities, Inc. has $198.25 million in total holdings as of March 31, 2025.Rakuten Securities, Inc. owns shares of 821 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 24.45% of the portfolio was purchased this quarter.About 35.27% of the portfolio was sold this quarter.This quarter, Rakuten Securities, Inc. has purchased 760 new stocks and bought additional shares in 326 stocks.Rakuten Securities, Inc. sold shares of 316 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $31,451,009Tesla $16,255,552Coinbase Global $10,329,839PALANTIR TECHNOLOGIES INC $7,956,726Strategy $7,714,393 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $1,709,861 Holding922042874 - Vanguard FTSE Europe ETF $601,208 Holding413216300 - Harmony Gold Mining $326,447 Holding116794108 - Bruker $167,002 Holding02156V109 - AltC Acquisition $136,550 Holding Largest Purchases this Quarter Coinbase Global 42,318 shares (about $7.29M)SPDR Gold Shares 16,319 shares (about $4.70M)SEA 31,159 shares (about $4.07M)Chord Energy 33,289 shares (about $3.75M)Samsara 55,236 shares (about $2.12M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 136,079 shares (about $11.49M)Tesla 43,664 shares (about $11.32M)NVIDIA 77,191 shares (about $8.37M)Broadcom 36,918 shares (about $6.18M)Walgreens Boots Alliance 452,898 shares (about $5.06M) 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$31,451,009$8,365,961 ▼-21.0%290,19215.9%Computer and TechnologyTSLATesla$16,255,552$11,315,962 ▼-41.0%62,7248.2%Auto/Tires/TrucksCOINCoinbase Global$10,329,839$7,288,429 ▲239.6%59,9775.2%FinancePALANTIR TECHNOLOGIES INC$7,956,726$11,485,068 ▼-59.1%94,2744.0%CL AMSTRStrategy$7,714,393$4,618,662 ▼-37.4%26,7613.9%Computer and TechnologyGLDSPDR Gold Shares$4,942,177$4,702,156 ▲1,959.1%17,1522.5%FinanceQQQInvesco QQQ$4,277,019$1,057,415 ▲32.8%9,1212.2%FinanceSESEA$4,138,360$4,065,938 ▲5,614.2%31,7142.1%Computer and TechnologyMSFTMicrosoft$3,870,646$757,537 ▲24.3%10,3112.0%Computer and TechnologyCHRDChord Energy$3,786,716$3,752,336 ▲10,914.4%33,5941.9%EnergyAMZNAmazon.com$3,375,212$1,642,705 ▲94.8%17,7401.7%Retail/WholesaleAPPLOVIN CORP$3,230,249$627,449 ▲24.1%12,1911.6%COM CL ATLTiShares 20+ Year Treasury Bond ETF$3,076,359$394,342 ▼-11.4%33,7951.6%ETFMETAMeta Platforms$3,058,743$53,601 ▲1.8%5,3071.5%Computer and TechnologyLLYEli Lilly and Company$2,935,284$1,451,950 ▼-33.1%3,5541.5%MedicalBABoeing$2,552,792$1,297,203 ▲103.3%14,9681.3%AerospaceTSMTaiwan Semiconductor Manufacturing$2,537,642$1,239,688 ▲95.5%15,2871.3%Computer and TechnologyAAPLApple$2,526,284$61,530 ▲2.5%11,3731.3%Computer and TechnologyMUMicron Technology$2,408,765$1,189,524 ▼-33.1%27,7221.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,357,576$1,781,751 ▲309.4%38,0931.2%FinanceAMDAdvanced Micro Devices$2,327,369$71,815 ▼-3.0%22,6531.2%Computer and TechnologyARM HOLDINGS PLC$2,323,110$657,506 ▼-22.1%21,7541.2%SPONSORED ADSIOTSamsara$2,264,843$2,117,196 ▲1,434.0%59,0881.1%Computer and TechnologyGSThe Goldman Sachs Group$2,116,327$743,501 ▼-26.0%3,8741.1%FinanceGOOGLAlphabet$2,072,176$380,105 ▲22.5%13,4001.0%Computer and TechnologyAVGOBroadcom$1,891,289$6,181,180 ▼-76.6%11,2961.0%Computer and TechnologySOFISoFi Technologies$1,726,601$691,915 ▲66.9%148,4610.9%FinanceVXUSVanguard Total International Stock ETF$1,709,861$1,709,861 ▲New Holding27,5340.9%ETFVOOVanguard S&P 500 ETF$1,647,595$488,728 ▼-22.9%3,2060.8%ETFNFLXNetflix$1,516,294$480,253 ▲46.4%1,6260.8%Consumer DiscretionaryIONQIonQ$1,394,603$592,712 ▼-29.8%63,1900.7%Computer and TechnologyGOOGAlphabet$1,196,253$113,892 ▲10.5%7,6570.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,138,112$1,309,062 ▼-53.5%4,1410.6%ETFBRK.BBerkshire Hathaway$1,132,265$896,332 ▲379.9%2,1260.6%FinanceINTCIntel$1,070,708$125,155 ▼-10.5%47,1470.5%Computer and TechnologyASMLASML$1,002,559$489,683 ▲95.5%1,5130.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$1,000,115$1,052,227 ▼-51.3%69,7430.5%EnergyNEMNewmont$992,589$713,530 ▲255.7%20,5590.5%Basic MaterialsCRWDCrowdStrike$897,669$63,112 ▼-6.6%2,5460.5%Computer and TechnologyMRNAModerna$741,636$529,039 ▲248.8%26,1600.4%MedicalCVNACarvana$728,017$9,827 ▲1.4%3,4820.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$710,956$73,765 ▲11.6%5,5130.4%ETFPFEPfizer$707,265$38,339 ▼-5.1%27,9110.4%MedicalMAMastercard$691,179$614,990 ▲807.2%1,2610.3%Business ServicesVSTVistra$681,387$163,594 ▲31.6%5,8020.3%UtilitiesQCOMQUALCOMM$654,379$131,183 ▼-16.7%4,2600.3%Computer and TechnologyTEMPUS AI INC$636,479$216,694 ▲51.6%13,1940.3%CL ABABAAlibaba Group$616,853$285,617 ▼-31.6%4,6650.3%Retail/WholesaleHOODRobinhood Markets$612,688$297,208 ▼-32.7%14,7210.3%FinanceBTIBritish American Tobacco$612,441$2,151 ▼-0.4%14,8040.3%Consumer StaplesVGKVanguard FTSE Europe ETF$601,208$601,208 ▲New Holding8,5630.3%ETFSPYSPDR S&P 500 ETF Trust$580,087$57,617 ▼-9.0%1,0370.3%FinanceRIVNRivian Automotive$569,289$181,670 ▼-24.2%45,7260.3%Auto/Tires/TrucksASTERA LABS INC$566,149$38,368 ▲7.3%9,4880.3%COMNOWServiceNow$562,871$39,807 ▲7.6%7070.3%Computer and TechnologyJPMJPMorgan Chase & Co.$562,228$158,709 ▲39.3%2,2920.3%FinanceASTSAST SpaceMobile$559,472$341,941 ▲157.2%24,6030.3%Computer and TechnologyOXYOccidental Petroleum$550,858$23,693 ▲4.5%11,1600.3%EnergyARISTA NETWORKS INC$548,171$264,904 ▲93.5%7,0750.3%COM SHSVRTVertiv$537,312$193,857 ▲56.4%7,4420.3%Computer and TechnologyHIMSHims & Hers Health$533,348$393,902 ▲282.5%18,0490.3%MedicalNKENIKE$531,455$34,914 ▲7.0%8,3720.3%Consumer DiscretionaryVGTVanguard Information Technology ETF$496,820$109,561 ▲28.3%9160.3%ETFTAT&T$492,044$50,961 ▲11.6%17,3990.2%Computer and TechnologyNUNU$478,433$35,185 ▼-6.9%46,7220.2%FinanceMNDYmonday.com$449,846$1,637,926 ▼-78.5%1,8500.2%Computer and TechnologyUALUnited Airlines$442,541$360,026 ▲436.3%6,4090.2%TransportationPYPLPayPal$427,583$20,880 ▲5.1%6,5530.2%Computer and TechnologyCCitigroup$425,301$2,698 ▲0.6%5,9910.2%FinanceSAPSAP$420,914$390,849 ▲1,300.0%1,5680.2%Computer and TechnologyLMTLockheed Martin$414,100$303,316 ▲273.8%9270.2%AerospaceVZVerizon Communications$413,774$95,029 ▼-18.7%9,1220.2%Computer and TechnologyMCDMcDonald's$404,207$223,657 ▼-35.6%1,2940.2%Retail/WholesaleJDJD.com$393,847$140,055 ▲55.2%9,5780.2%Retail/WholesaleELANElanco Animal Health$391,388$175,350 ▲81.2%37,2750.2%MedicalDOCSDoximity$389,555$677,790 ▼-63.5%6,7130.2%MedicalSNOWSnowflake$384,839$31,278 ▼-7.5%2,6330.2%Computer and TechnologyREDDIT INC$378,899$40,701 ▼-9.7%3,6120.2%CL AADBEAdobe$376,626$49,475 ▼-11.6%9820.2%Computer and TechnologyIWMiShares Russell 2000 ETF$364,069$98,548 ▲37.1%1,8250.2%FinanceMRKMerck & Co., Inc.$355,629$46,855 ▲15.2%3,9620.2%MedicalMRVLMarvell Technology$352,242$132,006 ▼-27.3%5,7210.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$345,313$230,659 ▲201.2%1,7890.2%ETFORCLOracle$343,094$113,945 ▲49.7%2,4540.2%Computer and TechnologyWMTWalmart$334,568$74,622 ▼-18.2%3,8110.2%Retail/WholesaleUNHUnitedHealth Group$331,534$47,661 ▲16.8%6330.2%MedicalBLACKROCK INC$331,268$98,434 ▲42.3%3500.2%COMHMYHarmony Gold Mining$326,447$326,447 ▲New Holding22,1020.2%Basic MaterialsCRMSalesforce$313,713$35,692 ▲12.8%1,1690.2%Computer and TechnologyBIDUBaidu$307,196$828 ▲0.3%3,3380.2%Computer and TechnologyTTDTrade Desk$278,087$233,654 ▲525.9%5,0820.1%Computer and TechnologyDELLDell Technologies$269,257$81,579 ▼-23.3%2,9540.1%Computer and TechnologyAXPAmerican Express$269,050$109,503 ▲68.6%1,0000.1%FinanceCOSTCostco Wholesale$249,686$90,795 ▼-26.7%2640.1%Retail/WholesaleTFCTruist Financial$248,299$6,214 ▼-2.4%6,0340.1%FinanceBILIBilibili$243,175$68,815 ▲39.5%12,7250.1%Consumer DiscretionaryNETCloudflare$242,960$146,272 ▲151.3%2,1560.1%Computer and TechnologyPGProcter & Gamble$241,315$15,338 ▼-6.0%1,4160.1%Consumer StaplesCAVACAVA Group$228,814$54,093 ▼-19.1%2,6480.1%Retail/WholesaleDOWDOW$226,701$212,035 ▲1,445.7%6,4920.1%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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