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RAKUTEN SECURITIES, INC. 13F portfolio summary

RAKUTEN SECURITIES, INC. of RAKUTEN SECURITIES, INC. has 914 current stock holdings with a reported portfolio value of $430.2M. The portfolio 1 year return is +48.86%. Top holdings include MU (22.97%), SNDK (12.59%), NVDA (7.47%), TSLA (2.96%), MSFT (2.95%).

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RAKUTEN SECURITIES, INC.

RAKUTEN SECURITIES, INC.
Latest filing: 2026-06-30

RAKUTEN SECURITIES, INC. runs RAKUTEN SECURITIES, INC. and currently holds 914 stock positions, which is more than the average of 230 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%.

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Top 5 Holdings
MU23.0%
SNDK12.6%
NVDA7.5%
TSLA3.0%
MSFT2.9%
Top 5: 48.9%
Portfolio Returns
1 Year
+48.86%
#0/1000
3 Year
+152.33%
#0/1000
5 Year
+152.33%
#0/1000

Portfolio Value

$430.21M

Alpha Score

120.9

#0 of 1000

Holdings

914

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914 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
22.97%$636.37$966.78+51.92%
Added
+77.88%
SNDK
SANDISK CORP
12.59%$986.27$1,596.10+61.83%
Added
+47.18%
NVDA
NVIDIA CORPORATION
7.47%$121.55$214.76+76.68%
Added
+23.72%
TSLA
TESLA INC
2.96%$296.06$362.86+22.56%
Trimmed
-1.17%
MSFT
MICROSOFT CORP
2.95%$401.36$483.24+20.40%
Added
+86.33%
MRVL
MARVELL TECHNOLOGY INC
2.20%$232.95$237.04+1.76%
Added
+238.97%
SOFI
SOFI TECHNOLOGIES INC
2.16%$21.19$18.91-10.78%
Added
+31.44%
PLTR
PALANTIR TECHNOLOGIES INC
1.86%$81.65$179.94+120.38%
Trimmed
-20.00%
INTC
INTEL CORP
1.81%$65.89$90.07+36.70%
Added
+46.19%
GOOG
ALPHABET INC
1.39%$272.40$341.75+25.46%
Added
+16.19%

Showing 1-10 of 914