Rakuten Securities, Inc. has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm's positions in a broad range of U.S. equities and exchange-traded funds.
The report lists 956 total holdings, managed by Keisuke Ichihara, Director, Managing Officer, and Head of Risk & Compliance. The portfolio includes significant positions in technology and semiconductor companies, as well as various exchange-traded funds.
Key holdings include:
- NVIDIA Corporation: 21,638,320 shares
- Apple Inc.: 2,003,448 shares
- Microsoft Corporation: 6,468,695 shares
- Meta Platforms Inc.: 3,370,637 shares
- Amazon.com Inc.: 3,286,538 shares
- Alphabet Inc. Class C: 6,445,779 shares
- International Business Machines Corp.: 1,173,766 shares
- UnitedHealth Group Inc.: 1,037,368 shares
- Marvell Technology Inc.: 6,699,045 shares
- PayPal Holdings Inc.: 669,285 shares
The filing also lists substantial positions in exchange-traded funds, including the Invesco QQQ Trust (5,352,976 shares), the Vanguard S&P 500 ETF Shares (794,775 shares), and the VanEck Semiconductor ETF (1,383,039 shares).