Managers / Q2 2024 · 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 $233M in U.S.-listed holdings across 714 positions for Q2 2024.
The portfolio is heavily concentrated: NVDA alone accounts for 36.1% of reported value.
Compared with Q1 2024, the fund opened 80 new positions and exited 81.
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 · 85.4% · $199M
- ADR · 8.8% · $21M
- ETP · 4.1% · $10M
- Other · 1.7% · $4M
- NY Reg Shrs · 0.0% · $11,414
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | NEW | +1.8K | 1.8K | +$281,218 | $281,218 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | NEW | +2.3K | 2.3K | +$73,950 | $73,950 |
| VANGUARD INTL EQUITY INDEX F | NEW | +1.0K | 1.0K | +$68,706 | $68,706 |
| MMM3M CO | NEW | +574 | 574 | +$58,657 | $58,657 |
| JPXAEROVIRONMENT INC | NEW | +260 | 260 | +$47,362 | $47,362 |
| VMCVULCAN MATLS CO | NEW | +100 | 100 | +$24,868 | $24,868 |
| LSCCLATTICE SEMICONDUCTOR CORP | NEW | +406 | 406 | +$23,544 | $23,544 |
| ISHARES TR | NEW | +255 | 255 | +$20,821 | $20,821 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 36.06% | $84M | 679.8K |
| 2 | TSLATESLA INChistory → | COM | 6.24% | $15M | 73.5K |
| 3 | SMCIUSDSUPER MICRO COMPUTER INChistory → | COM | 5.48% | $13M | 15.6K |
| 4 | MUMICRON TECHNOLOGY INChistory → | COM | 5.31% | $12M | 94.0K |
| 5 | ARMARM HOLDINGS PLChistory → | SPONSORED ADS | 2.76% | $6M | 39.3K |
| 6 | BMTABRITISH AMERN TOB PLChistory → | SPONSORED ADR | 2.57% | $6M | 193.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.97% | $5M | 23.7K |
| 8 | MIGAMICROSTRATEGY INChistory → | CL A NEW | 1.80% | $4M | 3.0K |
| 9 | AAPLAPPLE INChistory → | COM | 1.49% | $3M | 16.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $3M | 7.3K |
| 11 | LLYELI LILLY & COhistory → | COM | 1.34% | $3M | 3.5K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.22% | $3M | 1.8K |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.22% | $3M | 16.3K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.17% | $3M | 8.6K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.06% | $2M | 13.6K |
| 16 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.04% | $2M | 95.5K |
| 17 | COINCOINBASE GLOBAL INC | COM CL A | 0.96% | $2M | 10.0K |
| 18 | MONDAY COM LTD | SHS | 0.93% | $2M | 9.0K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $2M | 4.1K |
| 20 | FSLRFIRST SOLAR INC | COM | 0.82% | $2M | 8.5K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.80% | $2M | 3.7K |
| 22 | NEMNEWMONT CORP | COM | 0.74% | $2M | 41.4K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.66% | $2M | 3.4K |
| 24 | DUOLDUOLINGO INC | CL A COM | 0.63% | $1M | 7.0K |
| 25 | ISHARES TR | 20 YR TR BD ETF | 0.57% | $1M | 14.4K |
| 26 | AMDADVANCED MICRO DEVICES INC | COM | 0.56% | $1M | 8.0K |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.55% | $1M | 106.1K |
| 28 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.51% | $1M | 3.1K |
| 29 | QCOMQUALCOMM INC | COM | 0.48% | $1M | 5.6K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.47% | $1M | 7.7K |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.44% | $1M | 71.2K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $1M | 1.9K |
| 33 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.43% | $1M | 74.9K |
| 34 | BABOEING CO | COM | 0.42% | $989,042 | 5.4K |
| 35 | CBOECBOE GLOBAL MKTS INC | COM | 0.42% | $969,172 | 5.7K |
| 36 | INTCINTEL CORP | COM | 0.38% | $891,626 | 28.8K |
| 37 | PFEPFIZER INC | COM | 0.37% | $867,128 | 31.0K |
| 38 | DELLDELL TECHNOLOGIES INC | CL C | 0.36% | $846,078 | 6.1K |
| 39 | CCL1EURCARNIVAL CORP | UNIT 99/99/9999 | 0.36% | $829,240 | 44.3K |
| 40 | IOTSAMSARA INC | COM CL A | 0.34% | $788,850 | 23.4K |
| 41 | VRTVERTIV HOLDINGS CO | COM CL A | 0.33% | $776,360 | 9.0K |
| 42 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.32% | $755,064 | 10.5K |
| 43 | ZSZSCALER INC | COM | 0.32% | $741,277 | 3.9K |
| 44 | SNOWSNOWFLAKE INC | CL A | 0.30% | $695,038 | 5.1K |
| 45 | PCORPROCORE TECHNOLOGIES INC | COM | 0.29% | $680,274 | 10.3K |
| 46 | OXYOCCIDENTAL PETE CORP | COM | 0.27% | $619,711 | 9.8K |
| 47 | MRVLMARVELL TECHNOLOGY INC | COM | 0.27% | $617,986 | 8.8K |
| 48 | MCKMCKESSON CORP | COM | 0.26% | $603,897 | 1.0K |
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 ↗.