Rakuten Securities, Inc.
727 holdingsFiling period: 2026-06-30Current AUM: $374.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 85.6K | $98.8M | $77.4M | 20.66% | +37.5K | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 23.8K | $54.2M | $29.9M | 7.99% | +7.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 160.5K | $32.1M | $34.7M | 9.26% | +30.8K | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 30.3K | $12.7M | $11.9M | 3.17% | -358 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 34.0K | $12.7M | $18.1M | 4.84% | +15.8K | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 31.8K | $9.5M | $7.4M | 1.98% | +22.4K | 2026-06-30 |
| 7 | SOFI | Sofi Technologies Inc | 519.0K | $9.3M | $7.5M | 2.00% | +124.1K | 2026-06-30 |
| 8 | PLTR | Palantir Technologies Inc | 68.7K | $8.0M | $13.7M | 3.65% | -17,185 | 2026-06-30 |
| 9 | INTC | Intel Corp | 55.9K | $7.8M | $5.1M | 1.35% | +17.7K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 16.9K | $6.0M | $5.3M | 1.42% | +2.4K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 9.9K | $5.6M | $6.2M | 1.66% | +3.8K | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 8.2K | $5.2M | $2.9M | 0.78% | +5.4K | 2026-06-30 |
| 13 | ASTS | Ast Spacemobile Inc | 57.6K | $5.1M | $2.3M | 0.61% | +26.5K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 6.7K | $4.9M | $4.7M | 1.27% | +397 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 12.9K | $4.9M | $4.3M | 1.14% | -3,041 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 8.8K | $4.2M | $3.8M | 1.00% | +1.2K | 2026-06-30 |
| 17 | IONQ | Ionq Inc | 78.8K | $4.2M | $2.4M | 0.65% | +4.5K | 2026-06-30 |
| 18 | ARM | Arm Holdings PLC | 10.8K | $3.8M | $2.4M | 0.64% | +143 | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 53.4K | $3.8M | $3.4M | 0.91% | +8.7K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 10.2K | $3.6M | $3.2M | 0.86% | -2,288 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 6.2K | $3.6M | $3.3M | 0.88% | -1,811 | 2026-06-30 |
| 22 | LITE | Lumentum Hldgs Inc | 3.9K | $3.4M | $3.2M | 0.86% | -715 | 2026-06-30 |
| 23 | — | Seagate Technology Hldngs PL | 3.4K | $3.2M | $3.2M | 0.87% | +1.5K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 12.1K | $2.9M | $3.0M | 0.80% | +14 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 3.8K | $2.7M | $1.5M | 0.39% | +3.0K | 2026-06-30 |
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