Rakuten Securities, Inc.
CIK 0002009539 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$430.2M
2026 Q2
Positions
914
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
23.0%
SNDK
SANDISK CORP
12.6%
NVDA
NVIDIA CORPORATION
7.5%
TSLA
TESLA INC
3.0%
MSFT
MICROSOFT CORP
2.9%
MRVL
MARVELL TECHNOLOGY INC
2.2%
SOFI
SOFI TECHNOLOGIES INC
2.2%
PLTR
PALANTIR TECHNOLOGIES INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.