Rakuten Securities, Inc.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
892
Total value ($000)
$308,224
Net value change ($000)
+37,187 (13.7%)
New positions
82
Sold out positions
95
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,656 564.8%
MU 10,519 389.4%
NVDA 10,195 40.5%
GOOGL 7,797 236.9%
NEM 4,583 308.0%
SLV 4,409 566.7%
META 4,063 123.8%
MSFT 3,453 101.0%
SOUN 2,777 505.8%
IONQ 2,238 65.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,809 -24.8%
MSTR -5,140 -63.1%
APP -3,209 -42.4%
SOFI -3,208 -14.0%
UNH -2,424 -43.3%
INTC -2,134 -53.5%
LLY -2,041 -50.8%
DHI -1,979 -95.7%
CE -1,688 -99.1%
ORCL -1,533 -37.6%
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