RAKUTEN SECURITIES, INC. 13F Portfolio
RAKUTEN SECURITIES, INC. runs RAKUTEN SECURITIES, INC. and currently holds 914 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $430.21M. Their top holdings are MU, SNDK, NVDA, TSLA, MSFT. The top five represent 48.9% of reported portfolio weight. RAKUTEN SECURITIES, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RAKUTEN SECURITIES, INC. initiated 5 new positions. They added to 64 existing positions. They trimmed 31 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$430.21M
Alpha Score
120.8
#0 of 1000
Holdings
914
RAKUTEN SECURITIES, INC. Current 13F Holdings
Reported holdings from RAKUTEN SECURITIES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
914 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | 22.97% | $636.37 | $1,029.00 | +61.70% | Added +77.88% |
SNDK SANDISK CORP | 12.59% | $986.27 | $1,581.82 | +60.38% | Added +47.18% |
NVDA NVIDIA CORPORATION | 7.47% | $121.55 | $229.28 | +88.63% | Added +23.72% |
TSLA TESLA INC | 2.96% | $296.06 | $382.70 | +29.26% | Trimmed -1.17% |
MSFT MICROSOFT CORP | 2.95% | $401.36 | $535.07 | +33.31% | Added +86.33% |
MRVL MARVELL TECHNOLOGY INC | 2.20% | $232.95 | $275.28 | +18.17% | Added +238.97% |
SOFI SOFI TECHNOLOGIES INC | 2.16% | $21.19 | $15.80 | -25.44% | Added +31.44% |
PLTR PALANTIR TECHNOLOGIES INC | 1.86% | $81.65 | $209.05 | +156.03% | Trimmed -20.00% |
INTC INTEL CORP | 1.81% | $65.89 | $104.70 | +58.90% | Added +46.19% |
GOOG ALPHABET INC | 1.39% | $272.40 | $347.86 | +27.70% | Added +16.19% |
Showing 1-10 of 914