2026 Q3 Portfolio Activity
In 2026 Q3, Rakuten Securities, Inc. maintained a portfolio of 1025 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.39% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 110.8%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 44.1%.
Position History
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Total Positions
1025
Quarter
2026 Q3
Top Holding
MU (14.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1025
Rakuten Securities, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 14.23% | 22.97% |
#1
Prev: #1
|
6.0 |
—
|
-37,720 | -44.1% |
P
S
|
47,908 | $51,027,290 |
$390.02
+126.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SNDK
SANDISK CORP
|
Technology | 9.69% | 12.59% |
#2
Prev: #2
|
5.9 |
—
|
-3,844 | -16.1% |
P
S
|
19,984 | $34,769,962 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.03% | 7.47% |
#3
Prev: #3
|
3.4 |
—
|
-65,767 | -41.0% |
P
S
|
94,747 | $21,638,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.73% | 1.86% |
#4
4
Prev: #8
|
1.6 |
—
|
-16,468 | -24.0% |
P
S
|
52,264 | $9,775,981 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.57% | 2.96% |
#5
1
Prev: #4
|
2.0 |
—
|
-4,293 | -14.2% |
P
S
|
25,989 | $9,221,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 1.14% |
#6
9
Prev: #15
|
3.9 |
—
|
10,600 | 81.9% |
P
S
|
23,535 | $8,265,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.23% | 0.84% |
#7
14
Prev: #21
|
3.9 |
—
|
6,882 | 110.8% |
P
S
|
13,091 | $8,008,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.91% | 2.16% |
#8
1
Prev: #7
|
1.3 |
—
|
-83,565 | -16.1% |
P
S
|
435,451 | $6,845,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.87% | 2.20% |
#9
3
Prev: #6
|
0.7 |
—
|
-6,440 | -20.3% |
P
S
|
25,355 | $6,699,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.95% |
#10
5
Prev: #5
|
0.7 |
—
|
-21,401 | -62.9% |
P
S
|
12,612 | $6,468,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.39% |
#11
1
Prev: #10
|
2.7 |
—
|
1,991 | 11.8% |
P
S
|
18,917 | $6,445,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IONQ
IONQ INC
|
Technology | 1.56% | 0.98% |
#12
5
Prev: #17
|
3.6 |
—
|
48,468 | 61.5% |
P
S
|
127,231 | $5,580,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 0.85% |
#13
7
Prev: #20
|
3.6 |
—
|
5,624 | 55.2% |
P
S
|
15,815 | $5,441,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.14% |
#14
Prev: #14
|
2.6 |
—
|
580 | 8.7% |
P
S
|
7,236 | $5,352,976 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
32,951 | — |
NEW
|
32,951 | $4,970,988 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.37% | 0.56% |
#16
16
Prev: #32
|
2.5 |
—
|
4,276 | 15.3% |
P
S
|
32,205 | $4,930,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 1.30% | 1.81% |
#17
8
Prev: #9
|
0.5 |
—
|
-17,138 | -30.7% |
P
S
|
38,739 | $4,657,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.28% | 0.62% |
#18
10
Prev: #28
|
3.5 |
—
|
54,066 | 92.8% |
P
S
|
112,327 | $4,591,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.24% | 0.30% |
#19
32
Prev: #51
|
3.5 |
—
|
15,155 | 897.3% |
P
S
|
16,844 | $4,459,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.16% | 0.89% |
#20
2
Prev: #18
|
3.0 |
—
|
3,563 | 33.0% |
P
S
|
14,373 | $4,163,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.16% | 1.19% |
#21
8
Prev: #13
|
3.0 |
—
|
12,897 | 22.4% |
P
S
|
70,477 | $4,148,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.98% |
#22
6
Prev: #16
|
0.9 |
—
|
-433 | -4.9% |
P
S
|
8,415 | $3,838,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 0.89% |
#23
4
Prev: #19
|
0.9 |
—
|
1,407 | 2.6% |
P
S
|
54,808 | $3,813,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
18,782 | — |
NEW
|
18,782 | $3,458,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.96% | 0.58% |
#25
6
Prev: #31
|
0.9 |
—
|
-264 | -2.6% |
P
S
|
9,881 | $3,431,474 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.29% |
#26
15
Prev: #11
|
0.4 |
—
|
-5,228 | -52.9% |
P
S
|
4,648 | $3,370,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 0.44% |
#27
13
Prev: #40
|
3.4 |
—
|
11,493 | 89.0% |
P
S
|
24,408 | $3,351,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.67% |
#28
4
Prev: #24
|
2.4 |
—
|
1,129 | 9.4% |
P
S
|
13,191 | $3,286,538 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.47% |
#29
8
Prev: #37
|
2.4 |
—
|
3,765 | 18.7% |
P
S
|
23,919 | $3,205,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.86% | 0.51% |
#30
4
Prev: #34
|
3.3 |
—
|
13,440 | 60.8% |
P
S
|
35,542 | $3,096,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | 0.53% |
#31
2
Prev: #33
|
2.8 |
—
|
2,540 | 33.6% |
P
S
|
10,090 | $2,794,728 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.70% | 0.00% |
#32
580
Prev: #612
|
3.3 |
—
|
217,826 | 115251.9% |
P
S
|
218,015 | $2,509,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.65% | 0.58% |
#33
3
Prev: #30
|
2.8 |
—
|
2,812 | 30.6% |
P
S
|
12,015 | $2,340,402 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.64% |
#34
9
Prev: #25
|
2.2 |
—
|
423 | 11.1% |
P
S
|
4,226 | $2,161,092 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.59% | 0.42% |
#35
6
Prev: #41
|
0.7 |
—
|
-1,091 | -8.7% |
P
S
|
11,409 | $2,126,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.57% | 0.61% |
#36
7
Prev: #29
|
0.2 |
—
|
-8,123 | -24.5% |
P
S
|
24,967 | $2,051,788 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.56% | 0.79% |
#37
15
Prev: #22
|
0.2 |
—
|
-1,867 | -47.4% |
P
S
|
2,072 | $2,012,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-808 | -11.8% |
P
S
|
6,016 | $2,003,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
11,230 | — |
NEW
|
11,230 | $1,995,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,000 | -9.0% |
P
S
|
10,118 | $1,862,117 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLT
ISHARES TR
|
ETF | 0.47% | 0.32% |
#41
9
Prev: #50
|
2.7 |
—
|
6,163 | 39.2% |
P
S
|
21,868 | $1,700,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.47% | 0.63% |
#42
16
Prev: #26
|
0.7 |
—
|
-836 | -15.0% |
P
S
|
4,754 | $1,692,281 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | 0.15% |
#43
31
Prev: #74
|
3.2 |
—
|
1,524 | 99.7% |
P
S
|
3,052 | $1,641,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.45% | 0.62% |
#44
17
Prev: #27
|
0.7 |
—
|
-1,587 | -8.8% |
P
S
|
16,399 | $1,627,765 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.42% |
#45
3
Prev: #42
|
0.7 |
—
|
-121 | -8.0% |
P
S
|
1,384 | $1,601,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.42% | 1.22% |
#46
34
Prev: #12
|
0.2 |
—
|
-4,859 | -59.2% |
P
S
|
3,348 | $1,521,532 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.40% | 0.30% |
#47
5
Prev: #52
|
3.2 |
—
|
2,478 | 99.3% |
P
S
|
4,974 | $1,444,599 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.40% | 0.21% |
#48
17
Prev: #65
|
3.2 |
—
|
11,480 | 127.2% |
P
S
|
20,508 | $1,428,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.45% |
#49
10
Prev: #39
|
0.2 |
—
|
-667 | -22.7% |
P
S
|
2,271 | $1,383,039 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.37% | 0.00% |
#50
357
Prev: #407
|
3.1 |
—
|
9,502 | 10441.8% |
P
S
|
9,593 | $1,310,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 1025 holdings