Rakuten Securities, Inc.
Net buyer this quarter
$430M
831
+$82.7M
58.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $98.8M | 22.97% | 0.01% | +77.9% | Q4 2023 |
 SNDK | $54.2M | 12.59% | 0.02% | +47.2% | Q2 2025 |
 NVDA | $32.1M | 7.47% | 0.00% | +23.7% | Q4 2023 |
 TSLA | $12.7M | 2.96% | 0.00% | -1.2% | Q4 2023 |
 MSFT | $12.7M | 2.95% | 0.00% | +86.3% | Q4 2023 |
 MRVL | $9.47M | 2.20% | 0.00% | +239.0% | Q4 2023 |
 SOFI | $9.31M | 2.16% | 0.04% | +31.4% | Q4 2024 |
 PLTR | $8.02M | 1.86% | 0.00% | -20.0% | Q4 2023 |
 INTC | $7.8M | 1.81% | 0.00% | +46.2% | Q4 2023 |
 GOOG | $5.98M | 1.39% | Not reported | +16.2% | Q4 2023 |
 META | $5.56M | 1.29% | Not reported | +63.5% | Q4 2023 |
 WDC | $5.24M | 1.22% | 0.00% | +194.1% | Q4 2023 |
 ASTS | $5.12M | 1.19% | Not reported | +85.2% | Q3 2024 |
 QQQ | $4.9M | 1.14% | Not reported | +6.3% | Q4 2023 |
 AVGO | $4.89M | 1.14% | 0.00% | -19.0% | Q4 2023 |
 TSM | $4.23M | 0.98% | 0.00% | +15.6% | Q4 2023 |
 IONQ | $4.19M | 0.98% | 0.02% | +6.1% | Q4 2024 |
 ARM | $3.83M | 0.89% | 0.00% | +1.3% | Q4 2023 |
 NFLX | $3.81M | 0.89% | 0.00% | +19.6% | Q4 2023 |
| GOOGL | $3.64M | 0.85% | 0.00% | -18.3% | Q4 2023 |
 AMD | $3.61M | 0.84% | 0.00% | -22.6% | Q4 2023 |
 LITE | $3.38M | 0.79% | 0.00% | -15.4% | Q4 2024 |
 STX | $3.25M | 0.76% | 0.00% | +82.4% | Q4 2023 |
 AMZN | $2.87M | 0.67% | 0.00% | +0.1% | Q4 2023 |
 AMAT | $2.75M | 0.64% | 0.00% | +386.9% | Q4 2023 |
 ALAB | $2.7M | 0.63% | 0.00% | -40.3% | Q3 2024 |
 AAOI | $2.66M | 0.62% | 0.02% | New | Q2 2026 |
 IREN | $2.66M | 0.62% | 0.02% | -29.9% | Q4 2025 |
 GLDM | $2.63M | 0.61% | 0.01% | -10.0% | Q1 2024 |
 CRDO | $2.5M | 0.58% | 0.00% | -38.9% | Q3 2024 |
 NET | $2.49M | 0.58% | Not reported | +39.8% | Q4 2023 |
 MSTR | $2.43M | 0.56% | Not reported | +22.4% | Q4 2023 |
 BE | $2.29M | 0.53% | 0.00% | +54.9% | Q1 2025 |
 CRWV | $2.2M | 0.51% | Not reported | -38.5% | Q2 2025 |
 RBRK | $2.06M | 0.48% | Not reported | +150.6% | Q4 2024 |
 QCOM | $2.05M | 0.48% | 0.00% | +35.0% | Q4 2023 |
 NOW | $2M | 0.47% | 0.00% | +463.6% | Q4 2023 |
 AAPL | $1.97M | 0.46% | 0.00% | +11.4% | Q4 2023 |
 SMH | $1.93M | 0.45% | Not reported | New | Q2 2026 |
 ORCL | $1.89M | 0.44% | 0.00% | -26.7% | Q4 2023 |
 COIN | $1.83M | 0.42% | 0.00% | -16.3% | Q4 2023 |
 LLY | $1.81M | 0.42% | 0.00% | -17.9% | Q4 2023 |
 SLV | $1.66M | 0.39% | 0.01% | -21.6% | Q1 2024 |
 GEV | $1.64M | 0.38% | 0.00% | +33.7% | Q2 2024 |
 UNH | $1.56M | 0.36% | 0.00% | -88.8% | Q4 2023 |
 OKLO | $1.52M | 0.35% | 0.02% | +41.8% | Q1 2025 |
 RDDT | $1.51M | 0.35% | Not reported | +66.3% | Q3 2024 |
 JOBY | $1.48M | 0.34% | 0.02% | +20.1% | Q3 2025 |
 ADBE | $1.38M | 0.32% | 0.00% | +20.0% | Q4 2023 |
 CRWD | $1.29M | 0.30% | 0.00% | -29.6% | Q4 2023 |
| Q1 2026 | |||||
| NVDA | $22.6M | 9.40% | 0.00% | -31.6% | Q4 2023 |
| MU | $16.3M | 6.76% | 0.00% | +3.9% | Q4 2023 |
| PLTR | $12.6M | 5.22% | 0.00% | -17.3% | Q4 2023 |
| TSLA | $11.4M | 4.73% | 0.00% | -21.7% | Q4 2023 |
| SNDK | $10.3M | 4.27% | 0.01% | +66.1% | Q2 2025 |
| UNH | $9.1M | 3.78% | 0.00% | +250.3% | Q4 2023 |
| MSFT | $6.76M | 2.81% | 0.00% | +28.4% | Q4 2023 |
| SOFI | $6.27M | 2.60% | 0.03% | -47.5% | Q4 2024 |
| AVGO | $4.94M | 2.05% | 0.00% | -27.5% | Q4 2023 |
| NFLX | $4.29M | 1.78% | 0.00% | +1.9% | Q4 2023 |
| GOOG | $4.18M | 1.74% | Not reported | -58.8% | Q4 2023 |
| QQQ | $3.61M | 1.50% | Not reported | +11.4% | Q4 2023 |
| GOOGL | $3.59M | 1.49% | 0.00% | -75.7% | Q4 2023 |
| META | $3.46M | 1.44% | Not reported | -45.7% | Q4 2023 |
| GLDM | $3.41M | 1.42% | 0.01% | +22.9% | Q1 2024 |
| LITE | $3.27M | 1.36% | 0.01% | +86.5% | Q4 2024 |
 HMY | $3.26M | 1.36% | 0.03% | +310.8% | Q1 2025 |
| IREN | $2.85M | 1.18% | 0.03% | +81.4% | Q4 2025 |
| MSTR | $2.85M | 1.18% | Not reported | +15.1% | Q4 2023 |
| CRWV | $2.79M | 1.16% | Not reported | -25.5% | Q2 2025 |
| SLV | $2.69M | 1.12% | 0.01% | -50.9% | Q1 2024 |
 NEM | $2.61M | 1.08% | 0.00% | -60.4% | Q4 2023 |
| COIN | $2.61M | 1.08% | 0.01% | -4.5% | Q4 2023 |
| ORCL | $2.59M | 1.08% | 0.00% | +35.1% | Q4 2023 |
| TSM | $2.59M | 1.07% | 0.00% | +8.0% | Q4 2023 |
| ASTS | $2.58M | 1.07% | Not reported | -30.6% | Q3 2024 |
| AMZN | $2.51M | 1.04% | 0.00% | +19.9% | Q4 2023 |
 GS | $2.26M | 0.94% | 0.00% | -46.0% | Q4 2023 |
| IONQ | $2.14M | 0.89% | 0.02% | -41.0% | Q4 2024 |
| GLD | $1.83M | 0.76% | 0.00% | -15.5% | Q1 2024 |
 VIST | $1.82M | 0.75% | 0.03% | New | Q1 2026 |
 APP | $1.81M | 0.75% | 0.00% | -29.6% | Q4 2023 |
 CRCL | $1.81M | 0.75% | Not reported | -50.1% | Q3 2025 |
| INTC | $1.69M | 0.70% | 0.00% | -24.1% | Q4 2023 |
| LLY | $1.69M | 0.70% | 0.00% | -0.5% | Q4 2023 |
 PBR | $1.67M | 0.69% | 0.00% | -46.1% | Q4 2023 |
| AMD | $1.63M | 0.68% | 0.00% | -43.5% | Q4 2023 |
| ARM | $1.61M | 0.67% | 0.00% | -36.9% | Q4 2023 |
| AAPL | $1.55M | 0.65% | 0.00% | -26.8% | Q4 2023 |
| NET | $1.5M | 0.62% | Not reported | +204.2% | Q4 2023 |
| CRDO | $1.41M | 0.59% | 0.01% | -22.5% | Q3 2024 |
| ADBE | $1.36M | 0.57% | 0.00% | +19.4% | Q4 2023 |
 OXY | $1.19M | 0.49% | 0.00% | +148.8% | Q4 2023 |
| JOBY | $1.14M | 0.47% | 0.01% | +75.7% | Q3 2025 |
 PFE | $1.13M | 0.47% | 0.00% | -15.6% | Q4 2023 |
| QCOM | $1.06M | 0.44% | 0.00% | +161.3% | Q4 2023 |
 NVO | $1.04M | 0.43% | Not reported | +132.0% | Q4 2023 |
| ALAB | $1.03M | 0.43% | 0.01% | +0.5% | Q3 2024 |
| OKLO | $1.02M | 0.42% | 0.01% | -17.8% | Q1 2025 |
| CRWD | $937K | 0.39% | 0.00% | +13.9% | Q4 2023 |
| Q4 2025 | |||||
| NVDA | $35.4M | 11.48% | 0.00% | +40.5% | Q4 2023 |
| SOFI | $19.7M | 6.39% | 0.06% | -13.2% | Q4 2024 |
| PLTR | $18.5M | 5.99% | 0.00% | +3.9% | Q4 2023 |
| TSLA | $17.6M | 5.71% | 0.00% | -25.7% | Q4 2023 |
| GOOGL | $16.1M | 5.22% | 0.00% | +416.3% | Q4 2023 |
| MU | $13.2M | 4.29% | 0.00% | +187.0% | Q4 2023 |
| GOOG | $11.1M | 3.60% | Not reported | +161.5% | Q4 2023 |
| AVGO | $7.63M | 2.47% | 0.00% | +4.4% | Q4 2023 |
| META | $7.34M | 2.38% | Not reported | +149.0% | Q4 2023 |
| MSFT | $6.87M | 2.23% | 0.00% | +115.3% | Q4 2023 |
| NEM | $6.07M | 1.97% | 0.01% | +244.5% | Q4 2023 |
| IONQ | $5.64M | 1.83% | 0.03% | +127.1% | Q4 2024 |
| SLV | $5.19M | 1.68% | 0.02% | +338.3% | Q1 2024 |
| APP | $4.36M | 1.42% | 0.00% | -38.6% | Q4 2023 |
| GS | $4.36M | 1.41% | 0.00% | +54.3% | Q4 2023 |
| NFLX | $4.11M | 1.33% | 0.00% | +17.1% | Q4 2023 |
| COIN | $3.54M | 1.15% | 0.01% | +11.8% | Q4 2023 |
| CRWV | $3.46M | 1.12% | Not reported | +62.1% | Q2 2025 |
| QQQ | $3.45M | 1.12% | Not reported | -0.4% | Q4 2023 |
 SOUN | $3.33M | 1.08% | 0.17% | +877.9% | Q1 2025 |
| ASTS | $3.25M | 1.05% | Not reported | +76.5% | Q3 2024 |
| UNH | $3.17M | 1.03% | 0.00% | -40.7% | Q4 2023 |
| AMD | $3.04M | 0.99% | 0.00% | -16.3% | Q4 2023 |
| CRCL | $3.02M | 0.98% | Not reported | +102.5% | Q3 2025 |
| MSTR | $3.01M | 0.98% | Not reported | -21.7% | Q4 2023 |
| CRDO | $2.8M | 0.91% | 0.01% | +26.2% | Q3 2024 |
| GLDM | $2.55M | 0.83% | 0.01% | +74.1% | Q1 2024 |
| ORCL | $2.54M | 0.82% | 0.00% | -10.0% | Q4 2023 |
| AMZN | $2.32M | 0.75% | 0.00% | -27.7% | Q4 2023 |
| SNDK | $2.31M | 0.75% | 0.01% | +399.7% | Q2 2025 |
| AAPL | $2.27M | 0.74% | 0.00% | +5.3% | Q4 2023 |
| TSM | $2.15M | 0.70% | 0.00% | -1.6% | Q4 2023 |
| GLD | $1.99M | 0.65% | 0.00% | +70.8% | Q1 2024 |
| LLY | $1.98M | 0.64% | 0.00% | -65.1% | Q4 2023 |
| INTC | $1.86M | 0.60% | 0.00% | -57.7% | Q4 2023 |
| ARM | $1.85M | 0.60% | 0.00% | +31.2% | Q4 2023 |
| OKLO | $1.79M | 0.58% | 0.02% | +34.5% | Q1 2025 |
| PBR | $1.77M | 0.57% | 0.00% | +41.6% | Q4 2023 |
| IREN | $1.73M | 0.56% | 0.02% | New | Q4 2025 |
| ADBE | $1.64M | 0.53% | 0.00% | +12.4% | Q4 2023 |
 HOOD | $1.56M | 0.51% | 0.01% | -29.5% | Q1 2024 |
| ALAB | $1.55M | 0.50% | 0.01% | +37.9% | Q3 2024 |
 AFRM | $1.24M | 0.40% | 0.03% | +1.3% | Q4 2023 |
| PFE | $1.19M | 0.39% | 0.00% | -0.9% | Q4 2023 |
| RDDT | $1.18M | 0.38% | Not reported | -2.2% | Q3 2024 |
 VRT | $1.16M | 0.38% | 0.00% | +27.8% | Q4 2023 |
 HIMS | $1.05M | 0.34% | Not reported | -20.0% | Q4 2024 |
| JOBY | $1.03M | 0.34% | 0.01% | +29.9% | Q3 2025 |
| HMY | $1.03M | 0.33% | 0.01% | -23.6% | Q1 2025 |
| CRWD | $988K | 0.32% | 0.00% | -27.9% | Q4 2023 |
| Q3 2025 | |||||
| NVDA | $25.2M | 9.30% | 0.00% | -17.8% | Q4 2023 |
| TSLA | $23.4M | 8.63% | 0.00% | -35.2% | Q4 2023 |
| SOFI | $22.9M | 8.45% | 0.07% | +137.2% | Q4 2024 |
| PLTR | $18.2M | 6.73% | 0.00% | -35.6% | Q4 2023 |
| MSTR | $8.15M | 3.01% | Not reported | -8.8% | Q4 2023 |
| APP | $7.57M | 2.79% | 0.00% | +118.0% | Q4 2023 |
| AVGO | $6.96M | 2.57% | 0.00% | +90.6% | Q4 2023 |
| UNH | $5.59M | 2.06% | 0.00% | +83.6% | Q4 2023 |
| COIN | $4.72M | 1.74% | 0.01% | -78.2% | Q4 2023 |
| NFLX | $4.49M | 1.66% | 0.00% | -1.5% | Q4 2023 |
| ORCL | $4.07M | 1.50% | 0.00% | +555.8% | Q4 2023 |
| CRWV | $4.07M | 1.50% | Not reported | +22.5% | Q2 2025 |
| LLY | $4.02M | 1.48% | 0.00% | +30.0% | Q4 2023 |
| INTC | $3.99M | 1.47% | 0.00% | +158.3% | Q4 2023 |
| MSFT | $3.42M | 1.26% | 0.00% | +5.9% | Q4 2023 |
| IONQ | $3.41M | 1.26% | 0.02% | -52.6% | Q4 2024 |
| QQQ | $3.39M | 1.25% | Not reported | -10.8% | Q4 2023 |
| GOOG | $3.29M | 1.21% | Not reported | -31.4% | Q4 2023 |
| META | $3.28M | 1.21% | Not reported | -0.9% | Q4 2023 |
| AMZN | $3.05M | 1.13% | 0.00% | +5.9% | Q4 2023 |
| HOOD | $2.8M | 1.03% | 0.01% | -10.0% | Q1 2024 |
| AMD | $2.74M | 1.01% | 0.00% | -15.5% | Q4 2023 |
| MU | $2.7M | 1.00% | 0.00% | -2.9% | Q4 2023 |
| GS | $2.56M | 0.94% | 0.00% | -43.4% | Q4 2023 |
| CRCL | $2.49M | 0.92% | Not reported | New | Q3 2025 |
| GOOGL | $2.42M | 0.89% | 0.00% | -36.2% | Q4 2023 |
| HIMS | $2.29M | 0.84% | Not reported | +9.9% | Q4 2024 |
| CRDO | $2.24M | 0.83% | 0.01% | +209.6% | Q3 2024 |
 DHI | $2.07M | 0.76% | 0.00% | +128.2% | Q4 2023 |
| OKLO | $2.07M | 0.76% | 0.01% | -29.1% | Q1 2025 |
| AAPL | $2.02M | 0.75% | 0.00% | -49.1% | Q4 2023 |
| TSM | $2.01M | 0.74% | 0.00% | -25.2% | Q4 2023 |
 TEM | $1.84M | 0.68% | Not reported | +91.3% | Q4 2024 |
| ARM | $1.82M | 0.67% | 0.00% | +18.6% | Q4 2023 |
 CE | $1.7M | 0.63% | 0.04% | +29242.8% | Q4 2023 |
| MRVL | $1.64M | 0.60% | 0.00% | -19.3% | Q4 2023 |
 BABA | $1.49M | 0.55% | 0.00% | -10.6% | Q4 2023 |
| NEM | $1.49M | 0.55% | 0.00% | -36.7% | Q4 2023 |
| ADBE | $1.48M | 0.54% | 0.00% | +181.6% | Q4 2023 |
| CRWD | $1.43M | 0.53% | 0.00% | -34.9% | Q4 2023 |
| PBR | $1.33M | 0.49% | 0.00% | -22.8% | Q4 2023 |
| ALAB | $1.32M | 0.49% | 0.00% | -42.9% | Q3 2024 |
| GLDM | $1.31M | 0.48% | 0.01% | +6.1% | Q1 2024 |
| ASTS | $1.24M | 0.46% | Not reported | +21.5% | Q3 2024 |
| HMY | $1.23M | 0.45% | 0.01% | +58.8% | Q1 2025 |
| PFE | $1.23M | 0.45% | 0.00% | +77.9% | Q4 2023 |
| RDDT | $1.21M | 0.45% | Not reported | -45.7% | Q3 2024 |
| AFRM | $1.2M | 0.44% | 0.03% | +119.8% | Q4 2023 |
 SMR | $1.06M | 0.39% | 0.01% | +30.9% | Q4 2024 |
| GLD | $1.05M | 0.39% | 0.00% | +0.7% | Q1 2024 |