Institutional Manager · CIK 0002009539
Rakuten Securities, Inc.
TOKYO, M0 · File #028-23558
Latest AUM
$308.2M
Positions
892
Top-10 Concentration
59.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +41,408 | +$13.0M | +$695,295 |
| ADD | NVIDIA CORPORATION | NVDA | +54,720 | +$10.2M | -$10,129 |
| ADD | MICRON TECHNOLOGY INC | MU | +30,179 | +$8.6M | +$1.9M |
| ADD | ALPHABET INC | GOOG | +21,821 | +$6.8M | +$949,288 |
| REDUCE | TESLA INC | TSLA | -13,501 | -$6.1M | +$263,115 |
| ADD | META PLATFORMS INC | META | +6,657 | +$4.4M | -$331,928 |
| ADD | NEWMONT CORP | NEMCL | +43,157 | +$4.3M | +$274,250 |
| ADD | ISHARES SILVER TR | SLV | +62,149 | +$4.0M | +$405,036 |
| ADD | NETFLIX INC | NFLX | +40,091 | +$3.8M | -$4.1M |
| REDUCE | ELI LILLY & CO | LLY | -3,426 | -$3.7M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025892 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Sep 2025905 pos · $271.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025842 pos · $255.1M
- 13F HOLDINGS REPORTQ/E Jun 2025821 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Mar 2025821 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2024760 pos · $253.9M
- 13F HOLDINGS REPORTQ/E Sep 2024713 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Jun 2024714 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Mar 2024715 pos · $228.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 189,785 | $35.4M | 13.78% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 751,921 | $19.7M | 7.66% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 103,878 | $18.5M | 7.19% |
| 4 | TESLA INC | TSLA | 39,122 | $17.6M | 6.85% |
| 5 | ALPHABET INC | GOOG | 51,355 | $16.1M | 6.26% |
| 6 | MICRON TECHNOLOGY INC | MU | 46,321 | $13.2M | 5.15% |
| 7 | ALPHABET INC | GOOG | 35,334 | $11.1M | 4.32% |
| 8 | BROADCOM INC | AVGO | 22,036 | $7.6M | 2.97% |
| 9 | META PLATFORMS INC | META | 11,125 | $7.3M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 14,212 | $6.9M | 2.68% |
| 11 | NEWMONT CORP | NEMCL | 60,805 | $6.1M | 2.36% |
| 12 | IONQ INC | IONQ-WT | 125,765 | $5.6M | 2.20% |
| 13 | ISHARES SILVER TR | SLV | 80,518 | $5.2M | 2.02% |
| 14 | APPLOVIN CORP | APP | 6,476 | $4.4M | 1.70% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 4,957 | $4.4M | 1.70% |
| 16 | NETFLIX INC | NFLX | 43,833 | $4.1M | 1.60% |
| 17 | COINBASE GLOBAL INC | COIN | 15,637 | $3.5M | 1.38% |
| 18 | COREWEAVE INC | CRWV | 48,263 | $3.5M | 1.35% |
| 19 | INVESCO QQQ TR | IVZ | 5,617 | $3.5M | 1.34% |
| 20 | SOUNDHOUND AI INC | SOUNW | 333,605 | $3.3M | 1.29% |