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Rakuten Investment Management, Inc.
hedge fundUpdated 24 days agoManaged by Rakuten Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$34.6B
Q2 2026
Filings
25
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
82.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $1.1B |
| Q2 2020 | $1.5B |
| Q3 2020 | $1.9B |
| Q4 2020 | $2.5B |
| Q1 2021 | $3.1B |
| Q2 2021 | $4B |
| Q3 2021 | $4.6B |
| Q4 2021 | $5.8B |
| Q1 2022 | $6.3B |
| Q2 2022 | $5.9B |
| Q3 2022 | $6.1B |
| Q4 2022 | $7.3B |
| Q1 2023 | $8.3B |
| Q2 2023 | $9.3B |
| Q3 2023 | $9.7B |
| Q4 2023 | $11.4B |
| Q1 2024 | $13.6B |
| Q2 2024 | $15.2B |
| Q3 2024 | $17.1B |
| Q1 2025 | $21.8B |
| Q3 2025 | $28.1B |
| Q4 2025 | $29.7B |
| Q1 2026 | $49.2B |
| Q2 2026 | $34.6B |
Top holdings
467 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $18.2B | 49.71M | 52.68% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $2.4B | 15.26M | 6.86% | — |
| 3 | V VGES VANGUARD STAR FDS | $1.5B | 18.05M | 4.42% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5B | 47.14M | 4.35% | — |
| 5 | N NVDA NVIDIA CORPORATION | $929.6M | 4.77M | 2.68% | — |
| 6 | V VGES VANGUARD INDEX FDS | $650.4M | 955.0K | 1.88% | — |
| 7 | M MSFT MICROSOFT CORP | $516.7M | 1.40M | 1.49% | — |
| 8 | G GOOGN ALPHABET INC | $396.1M | 1.12M | 1.14% | — |
| 9 | A AVGO BROADCOM INC | $361.2M | 969.8K | 1.04% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $343.2M | 299.7K | 0.99% | — |
| 11 | G GOOGN ALPHABET INC | $323.2M | 920.0K | 0.93% | — |
| 12 | V VGES VANGUARD WHITEHALL FDS | $268.6M | 1.70M | 0.78% | — |
| 13 | M META META PLATFORMS INC | $248.8M | 442.2K | 0.72% | — |
| 14 | T TSLA TESLA INC | $247.3M | 600.4K | 0.71% | — |
| 15 | I INTC INTEL CORP | $166.1M | 1.26M | 0.48% | — |
| 16 | L LLY ELI LILLY & CO | $160M | 130.1K | 0.46% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $144.4M | 438.4K | 0.42% | — |
| 18 | W WMT WALMART INC | $125.4M | 1.09M | 0.36% | — |
| 19 | C CSCO CISCO SYS INC | $111.9M | 951.0K | 0.32% | — |
| 20 | K KLAC KLA CORP | $107.4M | 385.7K | 0.31% | — |