Rakuten Securities, Inc.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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