Rakuten Securities, Inc. Top Holdings and 13F Report (2024) About Rakuten Securities, Inc.Investment ActivityRakuten Securities, Inc. has $230.03 million in total holdings as of September 30, 2024.Rakuten Securities, Inc. owns shares of 713 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 29.38% of the portfolio was purchased this quarter.About 27.27% of the portfolio was sold this quarter.This quarter, Rakuten Securities, Inc. has purchased 714 new stocks and bought additional shares in 257 stocks.Rakuten Securities, Inc. sold shares of 300 stocks and completely divested from 90 stocks this quarter.Largest Holdings NVIDIA $50,233,049Super Micro Computer $31,921,224Tesla $18,554,276ARM HOLDINGS PLC $9,111,167Palantir Technologies $6,232,525 Largest New Holdings this Quarter MakeMyTrip $379,422 HoldingASTERA LABS INC $290,974 HoldingTransMedics Group $126,385 HoldingHEICO $81,320 HoldingFreshpet $77,002 Holding Largest Purchases this Quarter Super Micro Computer 61,071 shares (about $25.43M)MicroStrategy 31,235 shares (about $5.27M)ARM HOLDINGS PLC 24,364 shares (about $3.48M)Broadcom 19,718 shares (about $3.40M)Eli Lilly and Company 3,189 shares (about $2.83M) Largest Sales this Quarter NVIDIA 266,200 shares (about $32.33M)British American Tobacco 172,281 shares (about $6.30M)Micron Technology 43,773 shares (about $4.54M)Amazon.com 15,129 shares (about $2.82M)First Solar 8,122 shares (about $2.03M) 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$50,233,049$32,327,328 ▼-39.2%413,64521.8%Computer and TechnologySMCISuper Micro Computer$31,921,224$25,429,964 ▲391.8%76,66013.9%Computer and TechnologyTSLATesla$18,554,276$676,052 ▼-3.5%70,9188.1%Auto/Tires/TrucksARM HOLDINGS PLC$9,111,167$3,484,296 ▲61.9%63,7104.0%SPONSORED ADSPLTRPalantir Technologies$6,232,525$2,680,037 ▲75.4%167,5412.7%Business ServicesLLYEli Lilly and Company$5,889,729$2,825,263 ▲92.2%6,6482.6%MedicalMSTRMicroStrategy$5,778,091$5,266,221 ▲1,028.8%34,2712.5%Computer and TechnologyMUMicron Technology$5,204,375$4,539,698 ▼-46.6%50,1822.3%Computer and TechnologyMETAMeta Platforms$4,154,770$2,028,155 ▲95.4%7,2581.8%Computer and TechnologyMSFTMicrosoft$4,097,317$943,648 ▲29.9%9,5221.8%Computer and TechnologyAVGOBroadcom$3,707,543$3,401,355 ▲1,110.9%21,4931.6%Computer and TechnologyAAPLApple$3,541,367$304,531 ▼-7.9%15,1991.5%Computer and TechnologyCRWDCrowdStrike$3,184,737$2,310,231 ▲264.2%11,3551.4%Computer and TechnologyQQQInvesco QQQ$2,679,992$687,691 ▲34.5%5,4911.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,674,384$159,237 ▼-5.6%15,4011.2%Computer and TechnologyCOINCoinbase Global$2,639,945$851,474 ▲47.6%14,8171.1%Business ServicesMNDYmonday.com$2,582,983$88,609 ▲3.6%9,2991.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,491,290$1,077,519 ▲76.2%25,3981.1%ETFIOTSamsara$2,256,972$1,130,579 ▲100.4%46,9031.0%Computer and TechnologyNEMNewmont$2,243,510$30,627 ▲1.4%41,9741.0%Basic MaterialsWBAWalgreens Boots Alliance$2,148,751$1,197,808 ▲126.0%239,8160.9%Retail/WholesaleINTCIntel$2,140,748$1,465,335 ▲217.0%91,2510.9%Computer and TechnologyDUOLINGO INC$1,968,782$18,331 ▼-0.9%6,9810.9%CL A COMVRTVertiv$1,901,154$1,008,928 ▲113.1%19,1090.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,758,707$173,011 ▼-9.0%6,2110.8%ETFPBRPetróleo Brasileiro S.A. - Petrobras$1,622,912$597,251 ▲58.2%112,6240.7%Oils/EnergyAMZNAmazon.com$1,604,674$2,818,987 ▼-63.7%8,6120.7%Retail/WholesaleVOOVanguard S&P 500 ETF$1,597,257$650,089 ▲68.6%3,0270.7%ETFGSThe Goldman Sachs Group$1,569,499$100,507 ▼-6.0%3,1700.7%FinanceQCOMQUALCOMM$1,414,306$457,775 ▲47.9%8,3170.6%Computer and TechnologyGOOGLAlphabet$1,283,679$7,132 ▼-0.6%7,7400.6%Computer and TechnologyCBOECboe Global Markets$1,167,5540.0%5,6990.5%Financial ServicesGOOGAlphabet$952,816$14,546 ▼-1.5%5,6990.4%Computer and TechnologyAMDAdvanced Micro Devices$941,983$378,204 ▼-28.6%5,7410.4%Computer and TechnologyBABAAlibaba Group$941,178$171,702 ▼-15.4%8,8690.4%Retail/WholesaleNVONovo Nordisk A/S$893,501$28,339 ▼-3.1%7,5040.4%MedicalSSentinelOne$848,251$408,841 ▲93.0%35,4620.4%Computer and TechnologyPYPLPayPal$845,221$322,342 ▲61.6%10,8320.4%Computer and TechnologyBTIBritish American Tobacco$774,033$6,302,041 ▼-89.1%21,1600.3%Consumer StaplesPFEPfizer$772,409$124,471 ▼-13.9%26,6900.3%MedicalSPYSPDR S&P 500 ETF Trust$760,806$312,699 ▼-29.1%1,3260.3%FinanceBABoeing$745,604$80,581 ▼-9.8%4,9040.3%AerospaceVSTVistra$731,541$536,297 ▲274.7%6,1710.3%UtilitiesBIDUBaidu$714,393$399,049 ▲126.5%6,7850.3%Computer and TechnologyCCLCarnival Co. &$705,049$113,560 ▼-13.9%38,1520.3%Consumer DiscretionaryRIVNRivian Automotive$677,363$163,475 ▼-19.4%60,3710.3%Auto/Tires/TrucksEQNREquinor ASA$657,570$142,205 ▲27.6%25,9550.3%Oils/EnergyDELLDell Technologies$622,928$104,315 ▼-14.3%5,2550.3%Computer and TechnologySNOWSnowflake$610,366$19,411 ▲3.3%5,3140.3%Computer and TechnologyNFLXNetflix$593,659$14,185 ▼-2.3%8370.3%Consumer DiscretionaryNKENIKE$551,616$109,616 ▲24.8%6,2400.2%Consumer DiscretionaryLULULululemon Athletica$548,670$492,501 ▲876.8%2,0220.2%Consumer DiscretionaryMCKMcKesson$503,320$7,911 ▼-1.5%1,0180.2%MedicalGLDSPDR Gold Shares$443,098$224,830 ▲103.0%1,8230.2%FinanceVGTVanguard Information Technology ETF$430,506$24,634 ▼-5.4%7340.2%ETFMCDMcDonald's$422,964$224,119 ▼-34.6%1,3890.2%Retail/WholesaleMRVLMarvell Technology$407,766$229,846 ▼-36.0%5,6540.2%Computer and TechnologyMMYTMakeMyTrip$379,422$379,422 ▲New Holding4,0820.2%Computer and TechnologySLViShares Silver Trust$376,773$305,663 ▲429.8%13,2620.2%ETFIBNICICI Bank$374,409$181,996 ▲94.6%12,5430.2%FinanceCCitigroup$363,956$5,321 ▼-1.4%5,8140.2%FinanceVVisa$339,013$50,041 ▲17.3%1,2330.1%Business ServicesIWMiShares Russell 2000 ETF$329,789$59,199 ▲21.9%1,4930.1%FinanceZSZscaler$329,401$329,914 ▼-50.0%1,9270.1%Computer and TechnologyADBEAdobe$328,790$22,782 ▲7.4%6350.1%Computer and TechnologyNUNU$327,150$241,250 ▼-42.4%23,9670.1%Business ServicesASMLASML$324,134$104,989 ▲47.9%3890.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$322,163$176,748 ▲121.5%1,6040.1%ETFSQBlock$311,080$70,151 ▼-18.4%4,6340.1%Business ServicesBRK.BBerkshire Hathaway$305,152$91,592 ▲42.9%6630.1%FinanceASTERA LABS INC$290,974$290,974 ▲New Holding5,5540.1%COMPANWPalo Alto Networks$285,745$246,096 ▼-46.3%8360.1%Computer and TechnologyTFCTruist Financial$278,903$153,972 ▼-35.6%6,5210.1%FinanceAMATApplied Materials$278,829$150,729 ▲117.7%1,3800.1%Computer and TechnologyOXYOccidental Petroleum$277,801$228,941 ▼-45.2%5,3900.1%Oils/EnergyCOSTCostco Wholesale$262,410$17,730 ▼-6.3%2960.1%Retail/WholesaleACGLArch Capital Group$255,086$7,272 ▲2.9%2,2800.1%FinanceGFIGold Fields$254,227$120,943 ▲90.7%16,5620.1%Basic MaterialsNOWServiceNow$254,007$145,786 ▲134.7%2840.1%Computer and TechnologyZIZoomInfo Technologies$252,696$27,142 ▼-9.7%24,4860.1%Computer and TechnologyCEGConstellation Energy$246,430$44,971 ▲22.3%9480.1%Oils/EnergyCVXChevron$240,492$23,563 ▼-8.9%1,6330.1%Oils/EnergyTAT&T$238,502$281,402 ▼-54.1%10,8410.1%Computer and TechnologyMOAltria Group$235,703$24,040 ▲11.4%4,6180.1%Consumer StaplesAFRMAffirm$218,101$523,393 ▼-70.6%5,3430.1%Business ServicesCRMSalesforce$217,873$73,354 ▼-25.2%7960.1%Computer and TechnologyANETArista Networks$212,636$137,024 ▲181.2%5540.1%Computer and TechnologySLBSchlumberger$211,428$1,468 ▲0.7%5,0400.1%Oils/EnergyPGProcter & Gamble$208,013$9,353 ▲4.7%1,2010.1%Consumer StaplesJDJD.com$204,840$42,840 ▼-17.3%5,1210.1%Retail/WholesaleUUnity Software$200,323$40,693 ▼-16.9%8,8560.1%Computer and TechnologyDISWalt Disney$199,883$52,808 ▼-20.9%2,0780.1%Consumer DiscretionaryWMTWalmart$199,856$124,274 ▲164.4%2,4750.1%Retail/WholesaleVZVerizon Communications$195,044$239,819 ▼-55.1%4,3430.1%Computer and TechnologyRACEFerrari$189,454$41,370 ▼-17.9%4030.1%Auto/Tires/TrucksBACBank of America$184,552$22,221 ▲13.7%4,6510.1%FinanceGE VERNOVA INC$184,351$161,403 ▲703.3%7230.1%COMCMGChipotle Mexican Grill$176,548$13,829 ▲8.5%3,0640.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$168,243$66,427 ▲65.2%5,0630.1%ETFKOCoca-Cola$159,817$32,193 ▲25.2%2,2240.1%Consumer StaplesShowing 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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