Institutional Fund
Rakuten Securities, Inc.
Tokyo, JapanCIK 20095396 filings on record
Portfolio Value
$240.75M
Q1 2026
Holdings
879
Reported positions
New Buys
73
Opened this quarter
QoQ Change
-21.9%
from $308.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.4%
- Micron Technology Inc6.8%
- Palantir Technologies Inc5.2%
- Tesla Inc4.7%
- Sandisk Corp4.3%
- Unitedhealth Group Inc3.8%
- Other65.8%
Portfolio Holdings
879 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 129.7K | $22.63M | 9.4% | −60.0K | Reduced |
| 2 | Micron Technology Inc | 48.1K | $16.26M | 6.8% | +1.8K | Added |
| 3 | Palantir Technologies Inc | 85.9K | $12.57M | 5.2% | −18.0K | Reduced |
| 4 | Tesla Inc | 30.6K | $11.39M | 4.7% | −8.5K | Reduced |
| 5 | Sandisk Corp | 16.2K | $10.29M | 4.3% | +6.4K | Added |
| 6 | Unitedhealth Group Inc | 33.6K | $9.10M | 3.8% | +24.0K | Added |
| 7 | Microsoft Corp | 18.3K | $6.76M | 2.8% | +4.0K | Added |
| 8 | Sofi Technologies Inc | 394.9K | $6.27M | 2.6% | −357.1K | Reduced |
| 9 | Broadcom Inc | 16.0K | $4.94M | 2.1% | −6.1K | Reduced |
| 10 | Netflix Inc | 44.7K | $4.29M | 1.8% | +821 | Added |
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