StockDriftsStockDriftsTop 50 Rakuten Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 22.97% | 85.6K | $98.8M | +77.88%(+37.49K) | $430.27(+100.34%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 12.59% | 23.8K | $54.2M | +47.18%(+7.64K) | $637.24(+98.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.47% | 160.5K | $32.1M | +23.72%(+30.77K) | $111.69(+97.39%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.96% | 30.3K | $12.7M | -1.17%(-358) | $254.63(+30.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.95% | 34.0K | $12.7M | +86.33%(+15.76K) | $406.26(+23.75%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.2% | 31.8K | $9.5M | +238.97%(+22.41K) | $156.57(+33.65%) | 2026-06-30 | |
| SOFI | SOFI TECHNOLOGIES INC | 2.16% | 519.0K | $9.3M | +31.44%(+124.15K) | $18.25(-0.40%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.86% | 68.7K | $8.0M | -20.00%(-17.18K) | $67.74(+160.84%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.81% | 55.9K | $7.8M | +46.19%(+17.65K) | $48.67(+99.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.39% | 16.9K | $6.0M | +16.19%(+2.36K) | $245.08(+43.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +173.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +97.77% |
Rakuten Securities INC reports $430.21M in US-listed equity holdings across 914 positions in its most recent 13F filing. Its largest disclosed positions are MU (23.0%), SNDK (12.6%) and NVDA (7.5%). The top 20 holdings account for 68.93% of reported assets. Its disclosed equity book has returned +173.17% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Rakuten Securities INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rakuten Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009539). View Rakuten Securities INC’s 13F filings on SEC