Rakuten Securities, Inc.
•CIK: 2009539•Filing: Q4 2025
**Rakuten Securities, Inc.** manages $308M across a diverse portfolio of 892 holdings. The fund exhibits a strong technology tilt, with top positions including NVDA at $35.4M and SOFI at $19.7M. Significant allocations are also maintained in PLTR ($18.5M), TSLA ($17.6M), and GOOGL ($16.1M). This concentrated exposure suggests a strategic focus on high-growth, market-leading technology names.
Total AUM
$308.2M
QoQ Performance
+13.7%
Positions
844
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SOFI
PLTR
TSLA
GOOGL
NVDA11.5%
SOFI6.4%
PLTR6.0%
TSLA5.7%
GOOGL5.2%
MU4.3%
GOOG3.6%
AVGO2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology32.6%
Consumer7.2%
Healthcare2.2%
Financial2.2%
Communication1.7%
ETF0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+705 more exited positions
Changes from Q3 2025
NEW5 new positions
↑112 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023