Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,983
+$4,251 QoQ
Shares Held
50
+900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 560 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rakuten Securities, Inc. holds $5,690,578 across 18 Capital Markets names. TW ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
58,261 | $2,664,275 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
18,110 | $1,134,229 | |
| 3 | GS |
Goldman Sachs Group Inc
|
823 | $832,357 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
8,061 | $808,357 | |
| 5 | MS |
Morgan Stanley
|
468 | $97,830 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,541 | $87,060 | |
| 7 | FUTU |
Futu Holdings Ltd
|
297 | $27,840 | |
| 8 | SNEX |
StoneX Group Inc.
|
327 | $25,833 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,983 | 50 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $732 | 5 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,434 | 205 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $916 | 7 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $989 | 8 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,166 | 11 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||