R
Rakuten Securities, Inc.
Rakuten Securities, Inc. is an institution, managing $271.3M across 907 long positions as of Q3 2025 with 47% Technology concentration and 47% technology allocation.
- Portfolio Value
- $271.3M
- Positions
- 907
- Top Holding
- NVDA at 9.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rakuten Securities, Inc.'s portfolio (46.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $25.2M | 9.29% | -$5.5M Sold | 0.00% 135.1K shares | |
Auto - Manufacturers Consumer Cyclical | $23.4M | 8.63% | -$12.7M Sold | 0.00% 52.6K shares | |
Financial - Credit Services Financial Services | $22.9M | 8.44% | +$13.2M Bought | 0.07% 866.5K shares | |
Software - Infrastructure Technology | $18.2M | 6.72% | -$10.1M Sold | 0.00% 100.0K shares | |
Software - Application Technology | $8.2M | 3.00% | -$789.1K Sold | 0.01% 25.3K shares | |
Software - Application Technology | $7.6M | 2.79% | +$4.1M Bought | 0.00% 10.5K shares | |
Semiconductors Technology | $7.0M | 2.57% | +$3.3M Bought | 0.00% 21.1K shares | |
Medical - Healthcare Plans Healthcare | $5.6M | 2.06% | +$2.5M Bought | 0.00% 16.2K shares | |
Software - Application Technology | $4.7M | 1.74% | -$17.0M Sold | 0.01% 14.0K shares | |
Entertainment Communication Services | $4.5M | 1.65% | -$67.1K Sold | 0.00% 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rakuten Securities, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Rakuten Securities, Inc.
GthenA