Rakuten Securities, Inc.

Q3 2025 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
905
Total value ($000)
$271,037
Net value change ($000)
+15,890 (6.2%)
New positions
116
Sold out positions
52
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2025 Next filing: 1/29/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
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)
SOFI 16,242 244.2%
APP 5,880 347.3%
AVGO 3,910 128.1%
ORCL 3,591 743.5%
INTC 2,959 286.7%
UNH 2,841 103.3%
CRCL 2,491 NEW
CRDO 1,784 387.0%
CE 1,696 21200.0%
DHI 1,378 200.0%
Top Reduces (Value $000, Stocks/ETFs)
COIN -17,811 -79.1%
MSTR -3,064 -27.3%
PLTR -2,927 -13.8%
TSLA -2,391 -9.3%
IONQ -1,615 -32.2%
CVNA -1,463 -98.7%
GS -1,460 -36.3%
FANG -1,333 -87.0%
AAPL -1,182 -36.9%
CRWD -852 -37.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rakuten Group, Inc.
2 MIZUHO FINANCIAL GROUP INC
3 Mizuho Securities Co. Ltd.