Managers / Q4 2023 · view latest →
Rakuten Securities, Inc.
CIK 0002009539 · 2-6-21 MINAMI-AOYAMA, MINATO-KU, TOKYO, M0, 107-0062 · 813-6739-1700
Summary
Rakuten Securities, Inc. reported $127M in U.S.-listed holdings across 612 positions for Q4 2023.
Its largest position, NVDA, represents 16.6% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 81.2% · $103M
- ETP · 6.8% · $9M
- Other · 6.4% · $8M
- ADR · 5.6% · $7M
- NY Reg Shrs · 0.0% · $5,592
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +42.3K | 42.3K | +$21M | $21M |
| TSLATESLA INC | NEW | +49.9K | 49.9K | +$12M | $12M |
| MDBMONGODB INC | NEW | +12.9K | 12.9K | +$5M | $5M |
| IOTSAMSARA INC | NEW | +150.0K | 150.0K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +13.2K | 13.2K | +$5M | $5M |
| ARCH CAP GROUP LTD | NEW | +50.5K | 50.5K | +$4M | $4M |
| DUOLDUOLINGO INC | NEW | +13.6K | 13.6K | +$3M | $3M |
| MONDAY COM LTD | NEW | +16.3K | 16.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 16.56% | $21M | 42.3K |
| 2 | TSLATESLA INChistory → | COM | 9.80% | $12M | 49.9K |
| 3 | MDBMONGODB INChistory → | CL A | 4.18% | $5M | 12.9K |
| 4 | IOTSAMSARA INChistory → | COM CL A | 3.96% | $5M | 150.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.94% | $5M | 13.2K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 3.33% | $4M | 15.3K |
| 7 | ARCH CAP GROUP LTD | ORD | 2.96% | $4M | 50.5K |
| 8 | DUOLDUOLINGO INChistory → | CL A COM | 2.44% | $3M | 13.6K |
| 9 | MONDAY COM LTD | SHS | 2.41% | $3M | 16.3K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.21% | $3M | 6.8K |
| 11 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.18% | $3M | 15.9K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.99% | $3M | 7.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.57% | $2M | 10.3K |
| 14 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.51% | $2M | 111.2K |
| 15 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.49% | $2M | 12.8K |
| 16 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.16% | $1M | 5.8K |
| 17 | ARMARM HOLDINGS PLChistory → | SPONSORED ADR | 1.14% | $1M | 19.2K |
| 18 | PFEPFIZER INChistory → | COM | 1.08% | $1M | 47.6K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.07% | $1M | 1.2K |
| 20 | GOOGLALPHABET INC-A | CAP STK CL A | 0.90% | $1M | 8.2K |
| 21 | AMZNAMAZON COM INC | COM | 0.85% | $1M | 7.1K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.85% | $1M | 2.3K |
| 23 | AFRMAFFIRM HLDGS INC | COM CL A | 0.83% | $1M | 21.4K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.75% | $946,506 | 11.1K |
| 25 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.74% | $931,360 | 12.0K |
| 26 | SMCIUSDSUPER MICRO COMPUTER INC | COM | 0.67% | $849,085 | 3.0K |
| 27 | NFLXNETFLIX INC | COM | 0.65% | $827,696 | 1.7K |
| 28 | LLYELI LILLY & CO | COM | 0.65% | $824,249 | 1.4K |
| 29 | XYZBLOCK INC | CL A | 0.63% | $794,230 | 10.3K |
| 30 | SNOWSNOWFLAKE INC | CL A | 0.62% | $789,632 | 4.0K |
| 31 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.62% | $786,238 | 33.5K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.61% | $769,637 | 2.6K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.61% | $767,723 | 20.4K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.58% | $740,272 | 7.1K |
| 35 | NEMNEWMONT CORP | COM | 0.58% | $739,763 | 17.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.55% | $691,067 | 4.4K |
| 37 | PYPLPAYPAL HLDGS INC | COM | 0.53% | $666,728 | 10.9K |
| 38 | SNPSSYNOPSYS INC | COM | 0.51% | $651,361 | 1.3K |
| 39 | INTCINTEL CORP | COM | 0.51% | $649,833 | 12.9K |
| 40 | ASML HOLDING N V | N Y REGISTRY SHS | 0.49% | $617,647 | 816 |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.47% | $598,316 | 37.5K |
| 42 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.46% | $587,206 | 20.0K |
| 43 | NETCLOUDFLARE INC | CL A COM | 0.46% | $582,154 | 7.0K |
| 44 | UALUNITED AIRLS HLDGS INC | COM | 0.41% | $520,289 | 12.6K |
| 45 | BACBANK AMERICA CORP | COM | 0.41% | $513,905 | 15.3K |
| 46 | DISDISNEY WALT CO | COM | 0.39% | $494,789 | 5.5K |
| 47 | WMTWALMART INC | COM | 0.37% | $468,378 | 3.0K |
| 48 | DDOGDATADOG INC | CL A COM | 0.36% | $461,123 | 3.8K |
| 49 | CCL1EURCARNIVAL CORP | UNIT 99/99/9999 | 0.36% | $459,477 | 24.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $241M | 879 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $308M | 892 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $271M | 905 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $255M | 842 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $198M | 821 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $254M | 760 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 713 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 714 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 715 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 612 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.