Rakuten Securities, Inc.

TOKYO, M0 · CIK 2009539 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity楽天証券株式会社 (JP)
Part of 楽天グループ株式会社 (JP)

Other 13F filers in this group: Rakuten Investment Management, Inc. $34.6bn, Rakuten Group, Inc. $1.4bn, Rakuten Mobile, Inc. files a notice

$430.2m reported value +78.7% vs Q1 2026

914positions

58.4%in top 10

121 new 326 added 361 reduced 86 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Rakuten Group, Inc. – files its own report too; $5.1m of shares are in both
MIZUHO FINANCIAL GROUP INC – files its own report too; $2.7m of shares are in both
Mizuho Securities Co. Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	85,628	$98.8m22.97%	22.97%	Added +37.5k	+37,490 77.9%
2	SANDISK CORP COM SNDK	SNDK	23,828	$54.2m12.59%	12.59%	Added +7.6k	+7,638 47.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	160,514	$32.1m7.47%	7.47%	Added +30.8k	+30,774 23.7%
4	TESLA INC COM TSLA	TSLA	30,282	$12.7m2.96%	2.96%	Reduced -358	-358 -1.2%
5	MICROSOFT CORP COM MSFT	MSFT	34,013	$12.7m2.95%	2.95%	Added +15.8k	+15,759 86.3%
6	MARVELL TECHNOLOGY INC COM MRVL	MRVL	31,795	$9.5m2.20%	2.20%	Added +22.4k	+22,415 239.0%
7	SOFI TECHNOLOGIES INC COM SOFI	SOFI	519,016	$9.3m2.16%	2.16%	Added +124.1k	+124,149 31.4%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	68,732	$8.0m1.86%	1.86%	Reduced -17.2k	-17,185 -20.0%
9	INTEL CORP COM INTC	INTC	55,877	$7.8m1.81%	1.81%	Added +17.7k	+17,654 46.2%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	16,926	$6.0m1.39%	1.39%	Added +2.4k	+2,358 16.2%
11	META PLATFORMS INC CL A META	META	9,876	$5.6m1.29%	1.29%	Added +3.8k	+3,836 63.5%
12	WESTERN DIGITAL CORP COM WDC	WDC	8,207	$5.2m1.22%	1.22%	Added +5.4k	+5,416 194.1%
13	AST SPACEMOBILE INC COM CL A ASTS	ASTS	57,580	$5.1m1.19%	1.19%	Added +26.5k	+26,493 85.2%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,656	$4.9m1.14%	1.14%	Added +397	+397 6.3%
15	BROADCOM INC COM AVGO	AVGO	12,935	$4.9m1.14%	1.14%	Reduced -3.0k	-3,041 -19.0%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,848	$4.2m0.98%	0.98%	Added +1.2k	+1,193 15.6%
17	IONQ INC COM IONQ	IONQ	78,763	$4.2m0.98%	0.98%	Added +4.5k	+4,496 6.0%
18	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	10,810	$3.8m0.89%	0.89%	Added +143	+143 1.3%
19	NETFLIX INC COM NFLX	NFLX	53,401	$3.8m0.89%	0.89%	Added +8.7k	+8,747 19.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,191	$3.6m0.85%	0.85%	Reduced -2.3k	-2,288 -18.3%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,209	$3.6m0.84%	0.84%	Reduced -1.8k	-1,811 -22.6%
22	LUMENTUM HLDGS INC COM LITE	LITE	3,939	$3.4m0.79%	0.79%	Reduced -715	-715 -15.4%
23	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,367	$3.2m0.76%	0.76%	Added +1.5k	+1,521 82.4%
24	AMAZON COM INC COM AMZN	AMZN	12,062	$2.9m0.67%	0.67%	Added +14	+14 0.1%
25	APPLIED MATLS INC COM AMAT	AMAT	3,803	$2.7m0.64%	0.64%	Added +3.0k	+3,022 386.9%
26	ASTERA LABS INC COM ALAB	ALAB	5,590	$2.7m0.63%	0.63%	Reduced -3.8k	-3,765 -40.2%
27	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	17,986	$2.7m0.62%	0.62%	New
28	IREN LIMITED ORDINARY SHARES IREN	IREN	58,261	$2.7m0.62%	0.62%	Reduced -24.8k	-24,830 -29.9%
29	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	33,090	$2.6m0.61%	0.61%	Reduced -3.7k	-3,695 -10.0%
30	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	9,203	$2.5m0.58%	0.58%	Reduced -5.9k	-5,865 -38.9%
31	CLOUDFLARE INC CL A COM NET	NET	10,145	$2.5m0.58%	0.58%	Added +2.9k	+2,886 39.8%
32	MICROSTRATEGY INC CL A NEW MSTR	MSTR	27,929	$2.4m0.56%	0.56%	Added +5.1k	+5,114 22.4%
33	BLOOM ENERGY CORP COM CL A BE	BE	7,550	$2.3m0.53%	0.53%	Added +2.7k	+2,675 54.9%
34	COREWEAVE INC COM CL A CRWV	CRWV	22,102	$2.2m0.51%	0.51%	Reduced -13.9k	-13,851 -38.5%
35	RUBRIK INC. CL A RBRK	RBRK	25,652	$2.1m0.48%	0.48%	Added +15.4k	+15,415 150.6%
36	QUALCOMM INC COM QCOM	QCOM	11,118	$2.1m0.48%	0.48%	Added +2.9k	+2,882 35.0%
37	SERVICENOW INC COM NOW	NOW	20,154	$2.0m0.47%	0.47%	Added +16.6k	+16,578 463.6%
38	APPLE INC COM AAPL	AAPL	6,824	$2.0m0.46%	0.46%	Added +699	+699 11.4%
39	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,938	$1.9m0.45%	0.45%	New
40	ORACLE CORP COM ORCL	ORCL	12,915	$1.9m0.44%	0.44%	Reduced -4.7k	-4,703 -26.7%
41	COINBASE GLOBAL INC COM CL A COIN	COIN	12,500	$1.8m0.42%	0.42%	Reduced -2.4k	-2,432 -16.3%
42	ELI LILLY & CO COM LLY	LLY	1,505	$1.8m0.42%	0.42%	Reduced -327	-327 -17.9%
43	ISHARES SILVER TR ISHARES SLV	SLV	30,987	$1.7m0.39%	0.39%	Reduced -8.6k	-8,550 -21.6%
44	GE VERNOVA INC COM GEV	GEV	1,394	$1.6m0.38%	0.38%	Added +351	+351 33.6%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	3,764	$1.6m0.36%	0.36%	Reduced -29.9k	-29,862 -88.8%
46	OKLO INC COM CL A OKLO	OKLO	29,048	$1.5m0.35%	0.35%	Added +8.6k	+8,566 41.8%
47	REDDIT INC CL A RDDT	RDDT	8,671	$1.5m0.35%	0.35%	Added +3.5k	+3,458 66.3%
48	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	165,521	$1.5m0.34%	0.34%	Added +27.7k	+27,748 20.1%
49	ADOBE INC COM ADBE	ADBE	6,732	$1.4m0.32%	0.32%	Added +1.1k	+1,121 20.0%
50	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,705	$1.4m0.32%	0.32%	Reduced -1.8k	-1,790 -10.2%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,689	$1.3m0.30%	0.30%	Reduced -710	-710 -29.6%
52	APPLOVIN CORP COM CL A APP	APP	2,496	$1.3m0.30%	0.30%	Reduced -2.1k	-2,061 -45.2%
53	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,803	$1.3m0.30%	0.30%	Added +258	+258 7.3%
54	CORNING INC COM GLW	GLW	4,803	$1.2m0.29%	0.29%	Added +1.6k	+1,618 50.8%
55	SALESFORCE INC COM CRM	CRM	7,676	$1.2m0.28%	0.28%	Added +4.7k	+4,675 155.8%
56	SPDR GOLD TR GOLD SHS GLD	GLD	3,169	$1.2m0.27%	0.27%	Reduced -1.1k	-1,075 -25.3%
57	COEUR MNG INC COM NEW CDE	CDE	71,079	$1.2m0.27%	0.27%	Added +25.0k	+25,011 54.3%
58	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	115,908	$1.1m0.27%	0.27%	Added +76.5k	+76,474 193.9%
59	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	18,110	$1.1m0.26%	0.26%	Reduced -893	-893 -4.7%
60	TOLL BROTHERS INC COM TOL	TOL	6,667	$1.1m0.26%	0.26%	Added +6.6k	+6,559 6073.1%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,488	$980.9k0.23%	0.23%	Added +2.1k	+2,116 154.2%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,392	$956.0k0.22%	0.22%	Added +17	+17 1.2%
63	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	467	$929.1k0.22%	0.22%	Added +99	+99 26.9%
64	ALTRIA GROUP INC COM MO	MO	12,797	$920.7k0.21%	0.21%	Added +3.3k	+3,294 34.7%
65	ROCKET LAB CORP COM RKLB	RKLB	9,028	$917.7k0.21%	0.21%	New
66	PFIZER INC COM PFE	PFE	37,692	$907.6k0.21%	0.21%	Reduced -2.6k	-2,551 -6.3%
67	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,091	$906.1k0.21%	0.21%	Added +314	+314 17.7%
68	GOLDMAN SACHS GROUP INC COM GS	GS	823	$832.4k0.19%	0.19%	Reduced -1.9k	-1,852 -69.2%
69	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	8,061	$808.4k0.19%	0.19%	Added +361	+361 4.7%
70	KLA CORP COM NEW KLAC	KLAC	2,552	$770.0k0.18%	0.18%	Added +2.1k	+2,082 443.0%
71	MERCADOLIBRE INC COM MELI	MELI	419	$711.2k0.17%	0.17%	Added +189	+189 82.2%
72	STMICROELECTRONICS N V NY REGISTRY STM	STM	9,371	$701.8k0.16%	0.16%	Added +119	+119 1.3%
73	SNOWFLAKE INC CL A SNOW	SNOW	2,681	$682.3k0.16%	0.16%	Added +1.6k	+1,590 145.7%
74	DELL TECHNOLOGIES INC CL C DELL	DELL	1,528	$659.3k0.15%	0.15%	Added +985	+985 181.4%
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,411	$646.7k0.15%	0.15%	Reduced -2.1k	-2,069 -27.7%
76	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	40,541	$616.6k0.14%	0.14%	Reduced -171.8k	-171,849 -80.9%
77	PAYPAL HLDGS INC COM PYPL	PYPL	13,944	$602.1k0.14%	0.14%	Reduced -2.2k	-2,189 -13.6%
78	JOHNSON & JOHNSON COM JNJ	JNJ	2,241	$569.1k0.13%	0.13%	Added +1.4k	+1,358 153.8%
79	ECHOSTAR CORP CL A ECHO	ECHO	5,515	$559.8k0.13%	0.13%	Added +5.2k	+5,233 1855.7%
80	NEWMONT CORP COM NEM	NEM	5,762	$538.2k0.13%	0.13%	Reduced -18.4k	-18,350 -76.1%
81	MP MATERIALS CORP COM CL A MP	MP	9,459	$529.8k0.12%	0.12%	Added +3.5k	+3,537 59.7%
82	AMPHENOL CORP CL A APH	APH	2,943	$518.9k0.12%	0.12%	Added +536	+536 22.3%
83	CONSTELLATION ENERGY CORP COM CEG	CEG	2,074	$515.1k0.12%	0.12%	Added +1.2k	+1,210 140.1%
84	TEMPUS AI INC CL A TEM	TEM	8,763	$507.6k0.12%	0.12%	Reduced -1.9k	-1,875 -17.6%
85	NOKIA CORP SPONSORED ADR NOK	NOK	38,078	$505.7k0.12%	0.12%	New
86	PALO ALTO NETWORKS INC COM PANW	PANW	1,453	$495.5k0.12%	0.12%	Added +255	+255 21.3%
87	CATERPILLAR INC COM CAT	CAT	462	$492.0k0.11%	0.11%	Added +280	+280 153.8%
88	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,380	$480.5k0.11%	0.11%	New
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,652	$454.5k0.11%	0.11%	Added +1.4k	+1,402 62.3%
90	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	12,784	$443.2k0.10%	0.10%	Reduced -245	-245 -1.9%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,418	$441.1k0.10%	0.10%	Added +7.9k	+7,910 315.4%
92	DATADOG INC CL A COM DDOG	DDOG	1,668	$434.3k0.10%	0.10%	Added +1.2k	+1,236 286.1%
93	TERADYNE INC COM TER	TER	873	$422.4k0.10%	0.10%	Added +304	+304 53.4%
94	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,630	$412.8k0.10%	0.10%	Added +1.9k	+1,902 261.3%
95	ISHARES TR PFD AND INCM SEC PFF	PFF	12,848	$391.7k0.09%	0.09%	Reduced -3.2k	-3,185 -19.9%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	520	$388.3k0.09%	0.09%	Reduced -131	-131 -20.1%
97	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	6,055	$374.0k0.09%	0.09%	Added +269	+269 4.7%
98	ROBLOX CORP CL A RBLX	RBLX	6,773	$368.3k0.09%	0.09%	Added +3.6k	+3,556 110.5%
99	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	910	$361.9k0.08%	0.08%	Added +598	+598 191.7%
100	HECLA MNG CO COM HL	HL	22,449	$346.4k0.08%	0.08%	Reduced -6.6k	-6,643 -22.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		5,771	$149.4k5.8k shares
ING GROEP N.V. ING	ING	3,400	$88.6k3.4k shares
VERISIGN INC VRSN	VRSN	200	$49.7k200 shares
AUTOZONE INC AZO	AZO	13	$43.9k13 shares
S&P GLOBAL INC SPGI	SPGI	76	$32.3k76 shares
IDEX CORP IEX	IEX	103	$19.5k103 shares
PPL CORP PPL	PPL	500	$19.1k500 shares
TRIP COM GROUP LTD TCOM	TCOM	370	$18.4k370 shares
CYTOKINETICS INC CYTK	CYTK	170	$11.2k170 shares
DUPONT DE NEMOURS INC DWDP	DWDP	73	$10.1k73 shares
CORE & MAIN INC CNM	CNM	144	$7.1k144 shares
ELBIT SYS LTD ESLT	ESLT	7	$5.9k7 shares
ALLSTATE CORP ALL	ALL	24	$5.0k24 shares
COMMERCIAL METALS CO CMC	CMC	80	$4.9k80 shares
VALARIS LTD VAL	VAL	50	$4.9k50 shares
HONEYWELL INTL INC		10	$4.5k10 shares
SELECT SECTOR SPDR TR XLB	XLB	73	$3.6k73 shares
ENERSYS ENS	ENS	20	$3.5k20 shares
XCEL ENERGY INC XEL	XEL	40	$3.2k40 shares
MERITAGE HOMES CORP MTH	MTH	50	$3.1k50 shares
MEDPACE HLDGS INC MEDP	MEDP	5	$2.4k5 shares
DENTSPLY SIRONA INC XRAY	XRAY	200	$2.3k200 shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	25	$2.3k25 shares
HASBRO INC HAS	HAS	24	$2.2k24 shares
ALLY FINL INC ALLY	ALLY	56	$2.2k56 shares