SEC 13F Intelligence

Managers / Q1 2026

Rakuten Securities, Inc.

CIK 0002009539 · 2-6-21 MINAMI-AOYAMA, MINATO-KU, TOKYO, M0, 107-0062 · 813-6739-1700

Reported Value
$241M
Q1 2026
Positions
879
Filings on Record
11
2019–present window
Filed
May 1, 2026
original filing

Summary

Rakuten Securities, Inc. reported $241M in U.S.-listed holdings across 879 positions for Q1 2026.

Its largest position, NVDA, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 73 new positions and exited 86.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+9.4%
Nvidia Corporation
New / Exited
73 / 86
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $127MQ4 ’23Q1 ’24: $228MQ2 ’24: $233MQ2 ’24Q3 ’24: $230MQ4 ’24: $254MQ4 ’24Q1 ’25: $198MQ2 ’25: $255MQ2 ’25Q3 ’25: $271MQ4 ’25: $308MQ4 ’25Q1 ’26: $241Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 8.3%ADR: 6.3%Other: 3.8%NY Reg Shrs: 0.1%
  • Common Stock · 81.5% · $196M
  • ETP · 8.3% · $20M
  • ADR · 6.3% · $15M
  • Other · 3.8% · $9M
  • NY Reg Shrs · 0.1% · $320,697

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISTA ENERGY S.A.B. DE C.V.NEW+24.1K24.1K+$2M$2M
PLPLANET LABS PBCNEW+7.0K7.0K+$195,902$195,902
EMBJEMBRAER S.A.NEW+2.7K2.7K+$157,548$157,548
AMCOR PLCNEW+3.7K3.7K+$148,069$148,069
INGING GROEP N.V.NEW+3.4K3.4K+$88,570$88,570
AZOAUTOZONE INCNEW+1313+$43,911$43,911
MATMATTEL INCNEW+3.0K3.0K+$43,590$43,590
DOCNDIGITALOCEAN HLDGS INCNEW+443443+$38,001$38,001

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.40%$23M129.7K
2MUMICRON TECHNOLOGY INChistory →COM6.76%$16M48.1K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.22%$13M85.9K
4TSLATESLA INChistory →COM4.73%$11M30.6K
5SNDKSANDISK CORPhistory →COM4.27%$10M16.2K
6UNHUNITEDHEALTH GROUP INChistory →COM3.78%$9M33.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.23%$8M27.0K
8MSFTMICROSOFT CORPhistory →COM2.81%$7M18.3K
9SOFISOFI TECHNOLOGIES INChistory →COM2.60%$6M394.9K
10AVGOBROADCOM INChistory →COM2.05%$5M16.0K
11NFLXNETFLIX INC.history →COM1.78%$4M44.7K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$4M6.3K
13METAMETA PLATFORMS INChistory →CL A1.44%$3M6.0K
14WORLD GOLD TRSPDR GLD MINIS1.42%$3M36.8K
15LITELUMENTUM HLDGS INChistory →COM1.36%$3M4.7K
16HAMHARMONY GOLD MNG LTDhistory →SPONSORED ADR1.36%$3M212.4K
17IREN LIMITEDORDINARY SHARES1.18%$3M83.1K
18MIGASTRATEGY INChistory →CL A NEW1.18%$3M22.8K
19CRWVCOREWEAVE INChistory →COM CL A1.16%$3M36.0K
20SLVISHARES SILVER TRhistory →ISHARES1.12%$3M39.5K
21NEMNEWMONT CORPhistory →COM1.08%$3M24.1K
22COINCOINBASE GLOBAL INChistory →COM CL A1.08%$3M14.9K
23ORCLORACLE CORPhistory →COM1.08%$3M17.6K
24TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.07%$3M7.7K
25ASTSAST SPACEMOBILE INChistory →COM CL A1.07%$3M31.1K
26AMZNAMAZON COM INChistory →COM1.04%$3M12.0K
27GSGOLDMAN SACHS GROUP INCCOM0.94%$2M2.7K
28IONQIONQ INCCOM0.89%$2M74.3K
29GQ9SPDR GOLD TRGOLD SHS0.76%$2M4.2K
30VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.75%$2M24.1K
31APPAPPLOVIN CORPCOM CL A0.75%$2M4.6K
32CRCLCIRCLE INTERNET GROUP INCCOM CL A0.75%$2M19.0K
33INTCINTEL CORPCOM0.70%$2M38.2K
34LLYELI LILLY & COCOM0.70%$2M1.8K
35PBRPETROLEO BRASILEIRO S ASPONSORED ADR0.69%$2M80.5K
36AMDADVANCED MICRO DEVICES INCCOM0.68%$2M8.0K
37ARMARM HOLDINGS PLCSPONSORED ADS0.67%$2M10.7K
38AAPLAPPLE INCCOM0.65%$2M6.1K
39ISHARES TR20 YR TR BD ETF0.63%$2M17.5K
40NETCLOUDFLARE INCCL A COM0.62%$1M7.3K
41CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.59%$1M15.1K
42ADBEADOBE INCCOM0.57%$1M5.6K
43OXYOCCIDENTAL PETE CORPCOM0.49%$1M18.3K
44JOBY AVIATION INCCOMMON STOCK0.47%$1M137.8K
45PFEPFIZER INCCOM0.47%$1M40.2K
46QCOMQUALCOMM INCCOM0.44%$1M8.2K
47NVONOVO-NORDISK A SADR0.43%$1M28.4K
48ALABASTERA LABS INCCOM0.43%$1M9.4K
49OKLOOKLO INCCOM CL A0.42%$1M20.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M879May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$308M892Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M905Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$255M842Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$198M821Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$254M760Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M713Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M714Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M715May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M612Jan 31, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Rakuten Group, Inc.
  • MIZUHO FINANCIAL GROUP INC
  • Mizuho Securities Co. Ltd.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.