Rakuten Securities, Inc.

Broker-Dealer

CIK

2009539

Location

TOKYO, M0

Portfolio Value

Small $229,304,491

Diversification

Diversified

Filing Date

Global Rank

#3,918 / 8,622 ▼ 348 · as of Mar 2026

Top Industry

Semiconductors 26.1%

3Y Alpha vs SPY

+10.7%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.8%

SPY

+52.7%

Annualised alpha

+10.7%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

809 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−2.3 pts

Top 5

31.9%

−5.1 pts

Top 10

45.6%

−5.6 pts

HHI

303

Diversified−81

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$118,811,959	181
Financial Services	8.6%	$19,620,263	98
Consumer Cyclical	8.6%	$19,609,219	106
Communication Services	6.9%	$15,857,912	32
Healthcare	6.6%	$15,107,271	95
Unclassified	5.5%	$12,704,641	7
Basic Materials	4.2%	$9,655,006	41
Industrials	3.1%	$7,204,460	119
Energy	2.9%	$6,610,292	49
Consumer Defensive	1.0%	$2,391,385	50
Utilities	0.8%	$1,727,036	28
Real Estate	0.0%	$5,047	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMY	Harmony Gold Mining Co Ltd	+160,690	212,390	$3,264,434
JOBY	Joby Aviation, Inc.	+59,369	137,773	$1,138,004
PSKY	Paramount Skydance Corp	+38,988	39,434	$355,694
IREN	IREN Ltd	+37,292	83,091	$2,848,359
CDE	Coeur Mining, Inc.	+27,281	46,068	$864,696
UNH	Unitedhealth Group Inc	+24,028	33,626	$9,098,859
AAL	American Airlines Group Inc.	+20,634	23,788	$255,483
NVO	Novo Nordisk A S	+16,176	28,428	$1,044,729
QS	QuantumScape Corp	+16,052	26,195	$167,124
OXY	Occidental Petroleum Corp /De/	+10,931	18,278	$1,188,070
RIVN	Rivian Automotive, Inc. / DE	+8,288	21,762	$327,518
STLA	Stellantis N.V.	+7,035	8,552	$60,633
DOCS	Doximity, Inc.	+6,898	7,147	$166,525
GLDM	World Gold Trust	+6,861	36,785	$3,409,601
SNDK	Sandisk Corp	+6,445	16,190	$10,286,154
STM	STMicroelectronics N.V.	+6,072	9,252	$319,656
QCOM	Qualcomm Inc/De	+5,084	8,236	$1,060,632
NET	Cloudflare, Inc.	+4,873	7,259	$1,497,822
CTVA	Corteva, Inc.	+4,778	4,787	$400,719
ORCL	Oracle Corp	+4,580	17,618	$2,591,783
TME	Tencent Music Entertainment Group	+4,522	4,642	$43,077
DB	Deutsche Bank Aktiengesellschaft	+4,510	8,981	$267,454
GFI	Gold Fields Ltd	+4,471	8,454	$383,811
MSFT	Microsoft Corp	+4,042	18,254	$6,757,083
PYPL	PayPal Holdings, Inc.	+4,014	16,133	$729,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−357,054	394,867	$6,270,487
SOUN	Soundhound Ai, Inc.	−295,059	38,546	$264,811
PBR	Petrobras - Petroleo Brasileiro SA	−68,740	80,473	$1,669,814
NVDA	Nvidia Corp	−60,045	129,740	$22,626,656
IONQ	IonQ, Inc.	−51,498	74,267	$2,141,117
SLV	iShares Silver Trust	−40,981	39,537	$2,694,051
GOOGL	Alphabet Inc.	−38,876	12,479	$3,588,461
NEM	NEWMONT Corp /DE/	−36,693	24,112	$2,610,124
NU	Nu Holdings Ltd.	−30,513	15,538	$223,281
ACHR	Archer Aviation Inc.	−25,562	5,093	$26,330
GTM	ZoomInfo Technologies Inc.	−20,000	6	$35
HIMS	Hims & Hers Health, Inc.	−19,252	13,029	$270,482
CRCL	Circle Internet Group, Inc.	−19,039	19,003	$1,813,076
SMR	NUSCALE POWER Corp	−18,622	28,536	$309,330
PLTR	Palantir Technologies Inc.	−17,961	85,917	$12,567,938
HL	Hecla Mining Co/De/	−14,472	29,092	$541,983
ASTS	AST SpaceMobile, Inc.	−13,672	31,087	$2,576,179
AFRM	Affirm Holdings, Inc.	−12,486	4,136	$189,511
CRWV	CoreWeave, Inc.	−12,310	35,953	$2,785,278
ONON	On Holding AG	−12,272	1,211	$41,198
INTC	Intel Corp	−12,115	38,223	$1,686,780
PTON	Peloton Interactive, Inc.	−11,948	3	$12
PINS	Pinterest, Inc.	−10,082	2,476	$45,409
VZ	Verizon Communications Inc	−9,258	2,508	$125,901
CIFR	Cipher Digital Inc.	−8,849	3,548	$45,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	24,079	$1,817,242
PL	Planet Labs PBC	7,009	$195,901
EMBJ	Embraer S.A.	2,655	$157,547
AMCR	Amcor plc	3,725	$148,068
ING	Ing Groep NV	3,400	$88,570
AZO	Autozone Inc	13	$43,911
MAT	Mattel Inc /De/	3,000	$43,590
DOCN	DigitalOcean Holdings, Inc.	443	$38,000
HUM	Humana Inc	200	$34,678
FIGR	Figure Technology Solutions, Inc.	890	$30,215
QBTS	D-Wave Quantum Inc.	2,036	$29,379
FRO	Frontline plc	739	$25,761
APLD	Applied Digital Corp.	1,000	$23,740
WAL	Western Alliance Bancorporation	301	$21,325
Q	Qnity Electronics, Inc.	180	$20,768
HPQ	Hp Inc	992	$19,056
TCOM	Trip.com Group Ltd	370	$18,422
LEU	Centrus Energy Corp	104	$18,053
LSCC	Lattice Semiconductor Corp	150	$13,914
SM	SM Energy Co	397	$12,378
VICR	Vicor Corp	75	$12,075
WFRD	Weatherford International plc	110	$10,403
GSAT	Globalstar, Inc.	150	$9,963
PRAX	Praxis Precision Medicines, Inc.	25	$8,054
NTRA	Natera, Inc.	40	$7,999
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	413	$80,150
CBRE	Cbre Group, Inc.	300	$48,237
HSIC	Henry Schein Inc	500	$37,790
DJT	Trump Media & Technology Group Corp.	1,656	$21,925
GME	GameStop Corp.	1,045	$20,983
UTHR	UNITED THERAPEUTICS Corp	40	$19,490
RRX	Regal Rexnord Corp	110	$15,435
STT	State Street Corp	111	$14,320
ARGX	Argenx SE	15	$12,614
H	Hyatt Hotels Corp	57	$9,138
CLX	Clorox Co /De/	90	$9,074
BIO	Bio-Rad Laboratories, Inc.	28	$8,483
EVR	Evercore Inc.	22	$7,485
EXPD	Expeditors International Of Washington Inc	48	$7,152
IONS	Ionis Pharmaceuticals Inc	90	$7,119
GWW	W.W. Grainger, Inc.	7	$7,063
BURL	Burlington Stores, Inc.	24	$6,932
STUB	StubHub Holdings, Inc.	500	$6,765
TYL	Tyler Technologies Inc	14	$6,355
BBIO	BridgeBio Pharma, Inc.	66	$5,048
EA	Electronic Arts Inc.	24	$4,903
UBS	UBS Group AG	100	$4,631
LEVI	Levi Strauss & Co	220	$4,562
NYT	New York Times Co	60	$4,165
DRI	Darden Restaurants Inc	22	$4,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

809 tracked positions · $229,304,491 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 809 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,740	-60,045	$22,626,656	−36.1%	9.87%
MU	Micron Technology Inc Technology	Added	48,138	+1,817	$16,262,941	+23.0%	7.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	85,917	-17,961	$12,567,938	−31.9%	5.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,640	-8,482	$11,390,420	−35.3%	4.97%
SNDK	Sandisk Corp Technology	Added	16,190	+6,445	$10,286,154	+344.7%	4.49%
UNH	Unitedhealth Group Inc Healthcare	Added	33,626	+24,028	$9,098,859	+187.2%	3.97%
MSFT	Microsoft Corp Technology	Added	18,254	+4,042	$6,757,083	−1.7%	2.95%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	394,867	-357,054	$6,270,487	−68.1%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	15,976	-6,060	$4,944,731	−35.2%	2.16%
NFLX	Netflix Inc Communication Services	Added	44,654	+821	$4,293,482	+4.5%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	6,259	+642	$3,612,569	+4.7%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,479	-38,876	$3,588,461	−77.7%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	6,040	-5,085	$3,455,665	−52.9%	1.51%
GLDM	World Gold Trust	Added	36,785	+6,861	$3,409,601	+33.5%	1.49%
LITE	Lumentum Holdings Inc. Technology	Added	4,654	+2,158	$3,270,645	+255.5%	1.43%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	212,390	+160,690	$3,264,434	+217.3%	1.42%
IREN	IREN Ltd Financial Services	Added	83,091	+37,292	$2,848,359	+64.7%	1.24%
MSTR	Strategy Inc Technology	Added	22,815	+2,996	$2,847,312	−5.5%	1.24%
CRWV	CoreWeave, Inc. Technology	Reduced	35,953	-12,310	$2,785,278	−19.4%	1.21%
SLV	iShares Silver Trust	Reduced	39,537	-40,981	$2,694,051	−48.1%	1.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,112	-36,693	$2,610,124	−57.0%	1.14%
COIN	Coinbase Global, Inc. Financial Services	Reduced	14,932	-705	$2,607,276	−26.3%	1.14%
ORCL	Oracle Corp Technology	Added	17,618	+4,580	$2,591,783	+2.0%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,655	+566	$2,587,007	+20.1%	1.13%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	31,087	-13,672	$2,576,179	−20.8%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,048	+1,998	$2,509,236	+8.2%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,675	-2,282	$2,263,023	−48.1%	0.99%
IONQ	IonQ, Inc. Technology	Reduced	74,267	-51,498	$2,141,117	−62.1%	0.93%
GLD	Spdr Gold Trust	Reduced	4,244	-778	$1,826,150	−8.2%	0.80%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	24,079	NEW	$1,817,242	NEW	0.79%
APP	AppLovin Corp Communication Services	Reduced	4,557	-1,919	$1,813,686	−58.4%	0.79%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	19,003	-19,039	$1,813,076	−39.9%	0.79%
INTC	Intel Corp Technology	Reduced	38,223	-12,115	$1,686,780	−9.2%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,832	-9	$1,685,018	−14.8%	0.73%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	80,473	-68,740	$1,669,814	−5.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,020	-6,186	$1,631,508	−46.4%	0.71%
ARM	Arm Holdings PLC /Uk Technology	Reduced	10,667	-6,245	$1,613,703	−12.7%	0.70%
AAPL	Apple Inc. Technology	Reduced	6,125	-2,238	$1,554,463	−31.6%	0.68%
NET	Cloudflare, Inc. Technology	Added	7,259	+4,873	$1,497,822	+218.4%	0.65%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	15,068	-4,380	$1,414,433	−49.5%	0.62%
ADBE	Adobe Inc. Technology	Added	5,611	+912	$1,363,921	−17.1%	0.59%
OXY	Occidental Petroleum Corp /De/ Energy	Added	18,278	+10,931	$1,188,070	+293.3%	0.52%
JOBY	Joby Aviation, Inc. Industrials	Added	137,773	+59,369	$1,138,004	+10.0%	0.50%
PFE	Pfizer Inc Healthcare	Reduced	40,243	-7,423	$1,130,023	−4.8%	0.49%
QCOM	Qualcomm Inc/De Technology	Added	8,236	+5,084	$1,060,632	+96.7%	0.46%
NVO	Novo Nordisk A S Healthcare	Added	28,428	+16,176	$1,044,729	+67.6%	0.46%
ALAB	Astera Labs, Inc. Technology	Added	9,355	+43	$1,025,308	−33.8%	0.45%
OKLO	Oklo Inc. Utilities	Reduced	20,482	-4,433	$1,015,702	−43.2%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,399	+292	$936,593	−5.2%	0.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,380	-1,564	$929,089	−0.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.