Rakuten Securities, Inc.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
956
Total value ($000)
$358,665
Net value change ($000)
-71,541 (-16.6%)
New positions
112
Sold out positions
70
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 4,971 NEW
AMD 4,402 122.0%
SK HYNIX INC 3,459 NEW
AVGO 3,379 69.2%
CRWD 3,170 245.9%
RKT 2,506 83533.3%
MSTR 2,502 103.0%
CEREBRAS SYSTEMS INC 1,995 NEW
IREN 1,928 72.4%
GOOGL 1,800 49.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -47,813 -48.4%
SNDK -19,408 -35.8%
NVDA -10,479 -32.6%
MSFT -6,219 -49.0%
WDC -3,720 -71.0%
TSLA -3,516 -27.6%
INTC -3,144 -40.3%
MRVL -2,772 -29.3%
SOFI -2,461 -26.4%
STX -2,370 -72.9%
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