SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rakuten Securities, Inc.

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

Reported Value
$228M
Q1 2024
Positions
715
Filings on Record
11
2019–present window
Filed
May 1, 2024
original filing

Summary

Rakuten Securities, Inc. reported $228M in U.S.-listed holdings across 715 positions for Q1 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 32.1% of reported value.

Compared with Q4 2023, the fund opened 161 new positions and exited 58.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+32.1%
Nvidia Corporation
New / Exited
161 / 58
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.5%ADR: 9.0%ETP: 4.5%Other: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 86.5% · $198M
  • ADR · 9.0% · $21M
  • ETP · 4.5% · $10M
  • Other · 0.0% · $59,702
  • NY Reg Shrs · 0.0% · $8,806

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE INCNEW+129.3K129.3K+$3M$3M
TLTISHARES TRNEW+12.9K12.9K+$1M$1M
CBOECBOE GLOBAL MKTS INCNEW+5.8K5.8K+$1M$1M
GLDSPDR GOLD TRNEW+1.4K1.4K+$291,711$291,711
IWMISHARES TRNEW+713713+$149,944$149,944
NUNU HLDGS LTDNEW+12.5K12.5K+$148,994$148,994
VBKVANGUARD INDEX FDSNEW+535535+$139,485$139,485
VTVANGUARD INTL EQUITY INDEX FNEW+1.3K1.3K+$139,009$139,009

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

Holdings — Q1 2024

474 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM32.08%$73M81.1K
2SUPER MICRO COMPUTER INCCOM8.97%$20M20.3K
3COINCOINBASE GLOBAL INChistory →COM CL A3.64%$8M31.3K
4TSLATESLA INChistory →COM3.33%$8M43.3K
5BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR2.53%$6M189.3K
6MUMICRON TECHNOLOGY INChistory →COM2.46%$6M47.6K
7ARMARM HOLDINGS PLChistory →SPONSORED ADR2.40%$5M43.8K
8MSFTMICROSOFT CORPhistory →COM2.06%$5M11.2K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF1.77%$4M12.8K
10MSTRMICROSTRATEGY INChistory →CL A NEW1.71%$4M2.3K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.63%$4M161.6K
12DUOLDUOLINGO INChistory →CL A COM1.60%$4M16.6K
13IOTSAMSARA INChistory →COM CL A1.60%$4M96.4K
14AAPLAPPLE INChistory →COM1.39%$3M18.5K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.37%$3M23.1K
16SSENTINELONE INChistory →CL A1.32%$3M129.3K
17MNDYMONDAY COM LTDhistory →SHS1.13%$3M11.4K
18AMDADVANCED MICRO DEVICES INChistory →COM1.12%$3M14.2K
19CRWDCROWDSTRIKE HLDGS INChistory →CL A1.10%$3M7.8K
20LLYELI LILLY & COhistory →COM1.01%$2M3.0K
21WBAWALGREENS BOOTS ALLIANCE INCCOM0.97%$2M101.9K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.94%$2M14.1K
23AVGOBROADCOM INCCOM0.91%$2M1.6K
24VRTVERTIV HOLDINGS COCOM CL A0.81%$2M22.8K
25METAMETA PLATFORMS INCCL A0.74%$2M3.5K
26TLTISHARES TR20 YR TR BD ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · SHORT TREAS BD · PFD AND INCM SEC · ISHARES BIOTECH · CORE HIGH DV ETF · CORE US AGGBD ET · CORE S&P SCP ETF · 7-10 YR TRSY BD0.73%$2M19.2K
27QQQINVESCO QQQ TRUNIT SER 10.73%$2M3.8K
28NEMNEWMONT CORPCOM0.73%$2M46.3K
29AMZNAMAZON COM INCCOM0.72%$2M9.1K
30PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.66%$1M98.6K
31SPYSPDR S&P 500 ETF TRTR UNIT0.60%$1M2.6K
32NVONOVO-NORDISK A SADR0.51%$1M9.0K
33CBOECBOE GLOBAL MKTS INCCOM0.47%$1M5.8K
34PFEPFIZER INCCOM0.39%$896,60332.3K
35BABOEING COCOM0.39%$887,1754.6K
36NETCLOUDFLARE INCCL A COM0.35%$808,5318.3K
37PANWPALO ALTO NETWORKS INCCOM0.33%$750,1032.6K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.33%$748,63710.3K
39INTCINTEL CORPCOM0.33%$744,92716.9K
40RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.32%$728,02266.5K
41CCLCARNIVAL CORPUNIT 99/99/99990.30%$695,10442.5K
42QCOMQUALCOMM INCCOM0.30%$691,7604.1K
43VZVERIZON COMMUNICATIONS INCCOM0.30%$679,16516.2K
44ASMLFASML HOLDING N VN Y REGISTRY SHS0.28%$628,865648
45MCKMCKESSON CORPCOM0.25%$569,5981.1K
46EQNREQUINOR ASASPONSORED ADR0.24%$552,46620.4K
47MRVLMARVELL TECHNOLOGY INCCOM0.24%$540,3897.6K
48SNOWSNOWFLAKE INCCL A0.23%$534,0883.3K
49ADBEADOBE INCCOM0.22%$509,1411.0K
50VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · FINANCIALS ETF · HEALTH CAR ETF0.22%$497,9801.1K
51GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.21%$485,5505.3K
52UALUNITED AIRLS HLDGS INCCOM0.21%$482,63010.1K
53NFLXNETFLIX INCCOM0.20%$461,571760
54OKTAOKTA INCCL A0.20%$459,3864.4K
55OXYOCCIDENTAL PETE CORPCOM0.20%$446,2216.9K
56ELFE L F BEAUTY INCCOM0.19%$443,0282.3K
57GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.19%$438,51727.4K
58AFRMAFFIRM HLDGS INCCOM CL A0.19%$435,19711.7K
59JNJJOHNSON & JOHNSONCOM0.19%$426,7972.7K
60TAT&T INCCOM0.18%$422,50624.0K
61TFCTRUIST FINL CORPCOM0.17%$387,1109.9K
62UNHUNITEDHEALTH GROUP INCCOM0.17%$384,382777
63DDOGDATADOG INCCL A COM0.16%$369,6883.0K
64PYPLPAYPAL HLDGS INCCOM0.16%$362,1485.4K
65PWRQUANTA SVCS INCCOM0.16%$359,0441.4K
66NKENIKE INCCL B0.16%$358,7223.8K
67AMATAPPLIED MATLS INCCOM0.15%$338,4231.6K
68CCITIGROUP INCCOM NEW0.14%$325,6865.2K
69DISDISNEY WALT COCOM0.13%$306,1452.5K
70VVISA INCCOM CL A0.13%$302,5231.1K
71ZSZSCALER INCCOM0.13%$301,6591.6K
72GLDSPDR GOLD TRGOLD SHS0.13%$291,7111.4K
73XYZBLOCK INCCL A0.13%$288,6723.4K
74COSTCOSTCO WHSL CORP NEWCOM0.12%$276,934378
75CEGCONSTELLATION ENERGY CORPCOM0.12%$275,4271.5K
76BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$253,574603
77BACBANK AMERICA CORPCOM0.11%$253,4196.7K
78BIDUBAIDU INCSPON ADR REP A0.11%$249,5142.4K
79CVXCHEVRON CORP NEWCOM0.11%$243,7081.5K
80ORCLORACLE CORPCOM0.11%$241,0461.9K
81HDHOME DEPOT INCCOM0.10%$229,776599
82VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.10%$227,2693.4K
83EXMOCEXXON MOBIL CORPCOM0.10%$224,1111.9K
84SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.09%$209,7664.3K
85MOALTRIA GROUP INCCOM0.09%$206,2794.7K
86GFIGOLD FIELDS LTDSPONSORED ADR0.09%$204,13912.8K
87VALEVALE S ASPONSORED ADS0.09%$203,02416.7K
88MDBMONGODB INCCL A0.09%$196,535548
89KOCOCA COLA COCOM0.08%$193,6353.2K
90JDJD.COM INCSPON ADR CL A0.08%$192,1137.0K
91UUNITY SOFTWARE INCCOM0.08%$192,0807.2K
92SCHWSCHWAB CHARLES CORPCOM0.08%$187,3612.6K
93DELLDELL TECHNOLOGIES INCCL C0.08%$187,0261.6K
94PGPROCTER AND GAMBLE COCOM0.08%$182,8561.1K
95BNTXBIONTECH SESPONSORED ADS0.08%$182,8402.0K
96CDNSCADENCE DESIGN SYSTEM INCCOM0.08%$174,006559
97RIORIO TINTO PLCSPONSORED ADR0.07%$169,6122.7K
98NOWSERVICENOW INCCOM0.07%$165,441217
99APPAPPLOVIN CORPCOM CL A0.07%$165,4362.4K
100LILI AUTO INCSPONSORED ADS0.07%$156,6085.2K

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 ↗

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 ↗.