Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,368
-$35,982 QoQ
Shares Held
2,987
-46.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 558 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rakuten Securities, Inc. holds $10,203,171 across 43 Software - Application names. U ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
27,929 | $2,427,867 | |
| 2 | NOW |
ServiceNow, Inc.
|
20,154 | $2,000,889 | |
| 3 | ADBE |
Adobe Inc.
|
6,732 | $1,380,194 | |
| 4 | CRM |
Salesforce, Inc.
|
7,676 | $1,202,522 | |
| 5 | SNOW |
Snowflake Inc.
|
2,681 | $682,314 | |
| 6 | DDOG |
Datadog, Inc.
|
1,668 | $434,280 | |
| 7 | DUOL |
Duolingo, Inc.
|
2,373 | $272,942 | |
| 8 | INTU |
Intuit Inc.
|
912 | $238,032 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,368 | 2,987 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $121,350 | 5,531 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $160,822 | 3,641 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $143,263 | 3,578 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $118,676 | 4,904 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $102,534 | 5,234 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $446,029 | 19,850 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $200,322 | 8,856 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $173,250 | 10,655 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $192,079 | 7,194 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $233,890 | 5,720 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||