RS

Rakuten Securities, Inc.

13F
Rakuten Securities, Inc.
Last update 2025-04-18 821 Stocks (119 new)
Value $198.00 Mil Turnover 24 %
Countries:
Top Holdings: NVDA(15.86%)TSLA(8.20%)COIN(5.21%)PLTR(4.01%)MSTR(3.89%)
Summary Stock Picks Current Portfolio
Rakuten Securities, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
290,192
31,451.0
-21.01%
15.860
-4.08%
0.000
+64.58%
+25.89%
4,122,226.3
Semiconductors
TSLA
Tesla Inc
62,724
16,255.5
-41.04%
8.200
-6.94%
0.000
+31.61%
-18.29%
1,062,887.9
Vehicles & Parts
COIN
Coinbase Global Inc
59,977
10,329.8
+239.64%
5.210
+3.68%
0.020
+99.54%
+56.55%
99,006.4
Capital Markets
PLTR
Palantir Technologies Inc
94,274
7,956.7
-59.07%
4.010
-4.05%
0.000
+50.31%
+100.38%
357,632.9
Software
MSTR
Strategy
26,761
7,714.4
-37.45%
3.890
-1.83%
0.010
+18.94%
+41.98%
116,599.8
Software
GLD
SPDR Gold Shares ETF
17,152
4,942.2
+1,959.06%
2.490
+2.37%
0.010
+2.75%
+28.86%
102,743.3
 
QQQ
INVESCO QQQ Trust
9,121
4,277.0
+32.84%
2.160
+0.53%
0.000
+23.76%
+10.21%
358,299.3
 
SE
Sea Ltd
31,714
4,138.4
+5,614.23%
2.090
+2.05%
0.010
+32.14%
+50.01%
94,225.9
Retail - Cyclical
MSFT
Microsoft Corp
10,311
3,870.7
+24.33%
1.950
+0.38%
0.000
+35.01%
+20.16%
3,749,867.0
Software
CHRD
Chord Energy Corp
33,594
3,786.7
+10,914.43%
1.910
+1.89%
0.060
+20.01%
-3.55%
6,343.2
Oil & Gas

Rakuten Securities, Inc.'s Historical Top Holdings Breakdowns

Rakuten Securities, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-6.94%
●
222.15 ($333.26) 428.22
$329.99
-0.98%
Reduce -41.04%
62,724
-43,664
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-4.08%
●
106.98 ($126.74) 149.43
$169.03
33.37%
Reduce -21.01%
290,192
-77,191
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-4.05%
●
64.98 ($87.82) 124.62
$151.54
72.56%
Reduce -59.07%
94,274
-136,079
COIN
Coinbase Global Inc
2025-03-31
Add
Add
+3.68%
●
172.23 ($242.13) 301.3
$388.71
60.54%
Add 239.64%
59,977
42,318
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-3.37%
●
167.43 ($211.65) 244.7
$278.74
31.70%
Reduce -76.57%
11,296
-36,918
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+2.37%
●
243.19 ($264.45) 288.14
$312.01
17.98%
Add 1959.06%
17,152
16,319
SE
Sea Ltd
2025-03-31
Add
Add
+2.05%
●
104.87 ($124.01) 146.31
$159.16
28.34%
Add 5614.23%
31,714
31,159
CHRD
Chord Energy Corp
2025-03-31
Add
Add
+1.89%
●
101.34 ($113.6) 127.78
$109.83
-3.32%
Add 10914.43%
33,594
33,289
MSTR
Strategy
2025-03-31
Reduce
Reduce
-1.83%
●
239.27 ($317.51) 396.5
$411.21
29.51%
Reduce -37.45%
26,761
-16,022
WBA
Walgreens Boots Alliance Inc
2025-03-31
Reduce
Reduce
-1.66%
●
9.19 ($10.86) 12.93
$11.54
6.26%
Reduce -97.82%
10,103
-452,898

Rakuten Securities, Inc. Total Holding History ($B)

To

Rakuten Securities, Inc.'s Asset Allocation

To

Rakuten Securities, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rakuten Securities, Inc.'s Hypothetical Growth since 2025-03-31

Rakuten Securities, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Rakuten Securities, Inc.'s Holdings Heat Map

Size field:

Rakuten Securities, Inc.'s Holdings Bubble Chart

Rakuten Securities, Inc. News

  • 1

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