Rakuten Securities, Inc.

Broker-Dealer

CIK

2009539

Location

TOKYO, M0

Portfolio Value

Small $429,581,041

Diversification

Diversified

Reports for

Rakuten Group, Inc. MIZUHO FINANCIAL GROUP INC Mizuho Securities Co. Ltd.

Filing Date

Global Rank

#4,234 / 8,794 ▲ 871 · as of Jun 2026

Top Industry

Semiconductors 42.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

855 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

+13.5 pts

Top 5

49.0%

+18.2 pts

Top 10

59.3%

+13.9 pts

HHI

805

Diversified+514

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	72.6%	$311,975,304	195
Communication Services	5.6%	$23,981,155	36
Consumer Cyclical	5.0%	$21,410,628	99
Unclassified	4.8%	$20,420,249	38
Financial Services	4.6%	$19,830,508	98
Industrials	2.9%	$12,595,311	118
Healthcare	1.9%	$8,299,920	97
Basic Materials	1.0%	$4,430,850	42
Utilities	0.7%	$2,834,726	28
Consumer Defensive	0.6%	$2,575,967	49
Energy	0.3%	$1,161,837	50
Real Estate	0.0%	$64,586	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+124,149	519,016	$9,305,956
PSKY	Paramount Skydance Corp	+76,474	115,908	$0
MU	Micron Technology Inc	+37,490	85,628	$98,839,544
NVDA	Nvidia Corp	+30,774	160,514	$32,117,246
JOBY	Joby Aviation, Inc.	+27,748	165,521	$1,476,447
ASTS	AST SpaceMobile, Inc.	+26,493	57,580	$5,116,558
CDE	Coeur Mining, Inc.	+25,011	71,079	$1,160,009
MRVL	Marvell Technology, Inc.	+22,415	31,795	$9,471,412
INTC	Intel Corp	+17,654	55,877	$7,802,105
NOW	ServiceNow, Inc.	+16,578	20,154	$2,000,889
MSFT	Microsoft Corp	+15,759	34,013	$12,687,529
RBRK	Rubrik, Inc.	+15,415	25,652	$2,059,342
PATH	UiPath, Inc.	+11,193	21,525	$233,976
FLY	Firefly Aerospace Inc.	+9,807	10,868	$319,519
F	Ford Motor Co	+8,932	10,079	$140,098
QBTS	D-Wave Quantum Inc.	+8,880	10,916	$261,874
NFLX	Netflix Inc	+8,747	53,401	$3,812,831
OKLO	Oklo Inc.	+8,566	29,048	$1,520,081
LEGN	Legend Biotech Corp	+8,000	8,005	$231,184
VZ	Verizon Communications Inc	+7,910	10,418	$441,098
SNDK	Sandisk Corp	+7,638	23,828	$54,178,438
TOL	Toll Brothers, Inc.	+6,559	6,667	$1,098,388
VG	Venture Global, Inc.	+6,533	6,537	$72,756
OSCR	Oscar Health, Inc.	+6,290	8,120	$231,582
—		+5,993	6,117	$167,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMY	Harmony Gold Mining Co Ltd	−171,849	40,541	$616,628
PBR	Petrobras - Petroleo Brasileiro SA	−62,936	17,537	$283,397
UNH	Unitedhealth Group Inc	−29,862	3,764	$1,564,431
IREN	IREN Ltd	−24,830	58,261	$2,664,275
VIST	Vista Energy, S.A.B. de C.V.	−23,695	384	$24,499
NVO	Novo Nordisk A S	−23,364	5,064	$242,768
AAL	American Airlines Group Inc.	−22,757	1,031	$18,630
SOUN	Soundhound Ai, Inc.	−18,709	19,837	$128,345
NEM	NEWMONT Corp /DE/	−18,350	5,762	$538,170
PLTR	Palantir Technologies Inc.	−17,185	68,732	$8,018,962
OXY	Occidental Petroleum Corp /De/	−15,444	2,834	$137,647
CRWV	CoreWeave, Inc.	−13,851	22,102	$2,200,033
QS	QuantumScape Corp	−10,550	15,645	$118,276
SLV	iShares Silver Trust	−8,550	30,987	$1,656,874
SMR	NUSCALE POWER Corp	−7,648	20,888	$209,506
XPEV	Xpeng Inc.	−7,486	9,720	$128,692
DOCS	Doximity, Inc.	−7,050	97	$2,011
HL	Hecla Mining Co/De/	−6,643	22,449	$346,388
DIS	Walt Disney Co	−6,642	611	$58,808
STLA	Stellantis N.V.	−6,200	2,352	$13,500
VEU	Vanguard FTSE All-World Ex-US ETF	−6,144	3,338	$402,805
CRDO	Credo Technology Group Holding Ltd	−5,865	9,203	$2,502,755
RIVN	Rivian Automotive, Inc. / DE	−5,770	15,992	$277,461
ORCL	Oracle Corp	−4,703	12,915	$1,892,693
ACHR	Archer Aviation Inc.	−4,549	544	$2,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAOI	Applied Optoelectronics, Inc.	17,986	$2,664,805
AFK	VanEck Africa Index ETF	4,875	$2,088,722
RKLB	Rocket Lab Corp	9,028	$917,696
NOK	Nokia Corp	38,078	$505,675
AGNG	Global X Funds Global X Aging Population ETF	4,796	$355,766
LUNR	Intuitive Machines, Inc.	13,395	$286,519
MXL	Maxlinear, Inc	1,985	$254,139
AXTI	Axt Inc	3,402	$245,216
DVA	Davita Inc.	912	$202,901
WTS	Watts Water Technologies Inc	510	$199,639
XE	X-Energy, Inc.	8,746	$160,576
BMNR	Bitmine Immersion Technologies, Inc.	6,541	$87,060
PAYP	PayPay Corp	5,122	$73,398
AVT	Avnet Inc	800	$71,056
ECG	Everus Construction Group, Inc.	400	$66,380
RVMD	Revolution Medicines, Inc.	350	$65,548
JLL	Jones Lang Lasalle Inc	202	$62,609
BKF	iShares MSCI BIC ETF	674	$60,545
UBS	UBS Group AG	1,033	$51,195
SIMO	Silicon Motion Technology CORP	142	$47,332
VSH	Vishay Intertechnology Inc	869	$46,734
—		500	$44,925
VSAT	Viasat Inc	479	$43,018
G	Genpact LTD	1,300	$35,750
VIK	Viking Holdings Ltd	265	$27,737
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ING	Ing Groep NV	3,400	$88,570
VRSN	Verisign Inc/Ca	200	$49,672
AZO	Autozone Inc	13	$43,911
SPGI	S&P Global Inc.	76	$32,325
IEX	Idex Corp /De/	103	$19,523
PPL	PPL Corp	500	$19,100
TCOM	Trip.com Group Ltd	370	$18,422
CYTK	Cytokinetics Inc	170	$11,204
DD	DuPont de Nemours, Inc.	220	$10,075
CNM	Core & Main, Inc.	144	$7,113
ESLT	Elbit Systems Ltd	7	$5,943
ALL	Allstate Corp	24	$4,976
CMC	COMMERCIAL METALS Co	80	$4,914
VAL	Valaris Ltd	50	$4,902
HON	Honeywell International Inc	20	$4,520
ENS	EnerSys	20	$3,474
XEL	Xcel Energy Inc	40	$3,177
MTH	Meritage Homes CORP	50	$3,092
MEDP	Medpace Holdings, Inc.	5	$2,400
XRAY	DENTSPLY SIRONA Inc.	200	$2,320
OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$2,301
HAS	Hasbro, Inc.	24	$2,246
ALLY	Ally Financial Inc.	56	$2,196
AER	AerCap Holdings N.V.	15	$2,057
VMC	Vulcan Materials CO	7	$1,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

855 tracked positions · $429,581,041 total · filing declares 914 positions · $430,206,301 · as of Jun 30, 2026

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

Showing 1–50 of 855 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	85,628	+37,490	$98,839,544	+507.8%	23.01%
SNDK	Sandisk Corp Technology	Added	23,828	+7,638	$54,178,438	+426.7%	12.61%
NVDA	Nvidia Corp Technology	Added	160,514	+30,774	$32,117,246	+41.9%	7.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,282	-358	$12,736,609	+11.8%	2.96%
MSFT	Microsoft Corp Technology	Added	34,013	+15,759	$12,687,529	+87.8%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	27,117	+70	$9,622,420	+23.9%	2.24%
MRVL	Marvell Technology, Inc. Technology	Added	31,795	+22,415	$9,471,412	+919.4%	2.20%
SOFI	SoFi Technologies, Inc. Financial Services	Added	519,016	+124,149	$9,305,956	+48.4%	2.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	68,732	-17,185	$8,018,962	−36.2%	1.87%
INTC	Intel Corp Technology	Added	55,877	+17,654	$7,802,105	+362.5%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	9,876	+3,836	$5,563,052	+61.0%	1.29%
WDC	Western Digital Corp Technology	Added	8,207	+5,416	$5,241,975	+594.4%	1.22%
ASTS	AST SpaceMobile, Inc. Technology	Added	57,580	+26,493	$5,116,558	+98.6%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	6,656	+397	$4,901,478	+35.7%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	12,935	-3,041	$4,886,196	−1.2%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,848	+1,193	$4,225,539	+63.3%	0.98%
IONQ	IonQ, Inc. Technology	Added	78,763	+4,496	$4,194,917	+95.9%	0.98%
ARM	Arm Holdings PLC /Uk Technology	Added	10,810	+143	$3,832,901	+137.5%	0.89%
NFLX	Netflix Inc Communication Services	Added	53,401	+8,747	$3,812,831	−11.2%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,209	-1,811	$3,606,870	+121.1%	0.84%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,939	-715	$3,379,898	+3.3%	0.79%
STX	Seagate Technology Holdings plc Technology	Added	3,367	+1,521	$3,249,155	+349.3%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,062	+14	$2,874,857	+14.6%	0.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	34,222	-1,265	$2,822,747	—	0.66%
AMAT	Applied Materials Inc /De Technology	Added	3,803	+3,022	$2,749,569	+930.0%	0.64%
ALAB	Astera Labs, Inc. Technology	Reduced	5,590	-3,765	$2,700,081	+163.3%	0.63%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	17,986	NEW	$2,664,805	NEW	0.62%
IREN	IREN Ltd Financial Services	Reduced	58,261	-24,830	$2,664,275	−6.5%	0.62%
GLDM	World Gold Trust	Reduced	33,090	-3,695	$2,628,007	−22.9%	0.61%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	9,203	-5,865	$2,502,755	+76.9%	0.58%
NET	Cloudflare, Inc. Technology	Added	10,145	+2,886	$2,488,365	+66.1%	0.58%
MSTR	Strategy Inc Technology	Added	27,929	+5,114	$2,427,867	−14.7%	0.57%
BE	Bloom Energy Corp Industrials	Added	7,550	+2,675	$2,285,385	+246.0%	0.53%
CRWV	CoreWeave, Inc. Technology	Reduced	22,102	-13,851	$2,200,033	−21.0%	0.51%
AFK	VanEck Africa Index ETF	NEW	4,875	NEW	$2,088,722	NEW	0.49%
RBRK	Rubrik, Inc. Technology	Added	25,652	+15,415	$2,059,342	+310.8%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	11,118	+2,882	$2,054,495	+93.7%	0.48%
NOW	ServiceNow, Inc. Technology	Added	20,154	+16,578	$2,000,889	+435.2%	0.47%
AAPL	Apple Inc. Technology	Added	6,824	+699	$1,974,592	+27.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	12,915	-4,703	$1,892,693	−27.0%	0.44%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,500	-2,432	$1,827,375	−29.9%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	1,505	-327	$1,805,142	+7.1%	0.42%
SLV	iShares Silver Trust	Reduced	30,987	-8,550	$1,656,874	−38.5%	0.39%
GEV	GE Vernova Inc. Industrials	Added	1,394	+351	$1,637,754	+79.9%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,764	-29,862	$1,564,431	−82.8%	0.36%
OKLO	Oklo Inc. Utilities	Added	29,048	+8,566	$1,520,081	+49.7%	0.35%
RDDT	Reddit, Inc. Communication Services	Added	8,671	+3,458	$1,505,112	+114.4%	0.35%
JOBY	Joby Aviation, Inc. Industrials	Added	165,521	+27,748	$1,476,447	+29.7%	0.34%
ADBE	Adobe Inc. Technology	Added	6,732	+1,121	$1,380,194	+1.2%	0.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,022	+1,102	$1,371,809	+13.2%	0.32%

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.