Rakuten Securities, Inc.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
879
Total value ($000)
$240,747
Net value change ($000)
-67,477 (-21.9%)
New positions
72
Sold out positions
86
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNDK 7,973 344.7%
UNH 5,931 187.2%
MU 3,043 23.0%
LITE 2,351 255.5%
HMY 2,235 217.2%
VIST 1,817 NEW
IREN 1,118 64.6%
NET 1,028 218.7%
OXY 886 293.4%
GLDM 855 33.5%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -13,415 -68.1%
NVDA -12,763 -36.1%
GOOGL -12,486 -77.7%
GOOGL -6,908 -62.3%
TSLA -6,204 -35.3%
PLTR -5,896 -31.9%
META -3,888 -52.9%
IONQ -3,502 -62.1%
NEM -3,461 -57.0%
SOUN -3,061 -92.0%
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