Rakuten Securities, Inc.

Q2 2025 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
842
Total value ($000)
$255,147
Net value change ($000)
—
New positions
841
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,969 —
TSLA 25,794 —
COIN 22,531 —
PLTR 21,166 —
MSTR 11,215 —
SOFI 6,651 —
NFLX 5,086 —
IONQ 5,020 —
GS 4,019 —
CRWV 3,962 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type