Rakuten Investment Management, Inc.
Q3 2026 13F filing
Updated 6 days ago569 disclosed positions worth $40.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VERADERMICS INC | $19B | 50.51M | 46.55% | — |
| 2 | V VANGUARD INTL EQUITY INDEX F | $2.4B | 15.23M | 5.93% | — |
| 3 | S SCHWAB STRATEGIC TR | $1.7B | 50.68M | 4.09% | — |
| 4 | V VANGUARD WORLD FD | $1.6B | 18.80M | 3.95% | — |
| 5 | N NVIDIA CORPORATION | $1.2B | 5.21M | 2.91% | — |
| 6 | A APPLE INC | $1B | 3.09M | 2.50% | — |
| 7 | M MICROSOFT CORP | $786.3M | 1.54M | 1.93% | — |
| 8 | V VANGUARD INDEX FDS | $675M | 960.8K | 1.66% | — |
| 9 | A AMAZON COM INC | $517.1M | 2.10M | 1.27% | — |
| 10 | G ALPHABET INC | $422.9M | 1.24M | 1.04% | — |
| 11 | A BROADCOM INC | $384.2M | 1.08M | 0.94% | — |
| 12 | M META PLATFORMS INC | $361.4M | 489.2K | 0.89% | — |
| 13 | M MICRON TECHNOLOGY INC | $350.6M | 329.2K | 0.86% | — |
| 14 | G ALPHABET INC | $344.6M | 1.02M | 0.85% | — |
| 15 | V VANGUARD WHITEHALL FDS | $283.5M | 1.81M | 0.70% | — |
| 16 | A ADVANCED MICRO DEVICES INC | $281.8M | 463.7K | 0.69% | — |
| 17 | T TESLA INC | $237.9M | 674.4K | 0.58% | — |
| 18 | G WORLD KINECT CORPORATION | $227.6M | 2.75M | 0.56% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $211.6M | 3.46M | 0.52% | — |
| 20 | L ELI LILLY & CO | $170.2M | 143.6K | 0.42% | — |
| 21 | I INTEL CORP | $169.7M | 1.46M | 0.42% | — |
| 22 | J JPMORGAN CHASE & CO | $159.8M | 477.1K | 0.39% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $153.2M | 304.9K | 0.38% | — |
| 24 | W WALKER & DUNLOP INC | $129.9M | 1.22M | 0.32% | — |
| 25 | A APPLIED MATLS INC | $123.3M | 240.9K | 0.30% | — |
| 26 | L LAM RESEARCH CORP | $122.4M | 377.9K | 0.30% | — |
| 27 | X EXXON MOBIL CORP | $119.4M | 740.2K | 0.29% | — |
| 28 | J JOHNSON & JOHNSON | $115.7M | 432.4K | 0.28% | — |
| 29 | P PALANTIR TECHNOLOGIES INC | $113.1M | 604.8K | 0.28% | — |
| 30 | C CISCO SYS INC | $112.2M | 1.05M | 0.28% | — |
| 31 | S SCHWAB STRATEGIC TR | $111.6M | 3.05M | 0.27% | — |
| 32 | V VIRTRA INC | $110.9M | 303.0K | 0.27% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $109.2M | 118.1K | 0.27% | — |
| 34 | P PALO ALTO NETWORKS INC | $84.3M | 217.0K | 0.21% | — |
| 35 | A ABBVIE INC | $83.5M | 317.2K | 0.21% | — |
| 36 | K KLA CORP | $83.5M | 424.9K | 0.21% | — |
| 37 | T TEXAS INSTRS INC | $83.1M | 294.9K | 0.20% | — |
| 38 | M MASTERCARD INCORPORATED | $81.9M | 145.3K | 0.20% | — |
| 39 | N NETFLIX INC. | $77.9M | 1.11M | 0.19% | — |
| 40 | M MARVELL TECHNOLOGY INC | $77.8M | 295.7K | 0.19% | — |
| 41 | E ISHARES TR | $71.2M | 92.8K | 0.17% | — |
| 42 | C CROWDSTRIKE HLDGS INC | $70.9M | 269.9K | 0.17% | — |
| 43 | C CHEVRON CORPORATION | $70.7M | 345.9K | 0.17% | — |
| 44 | C CATERPILLAR INC | $68.3M | 82.6K | 0.17% | — |
| 45 | S SANDISK CORP | $67.5M | 39.0K | 0.17% | — |
| 46 | Q QUALCOMM INC | $66.5M | 361.2K | 0.16% | — |
| 47 | A ANALOG DEVICES INC | $66.4M | 166.8K | 0.16% | — |
| 48 | M MERCK & CO INC | $66.1M | 443.0K | 0.16% | — |
| 49 | B BANK OF AMER CORP | $64.1M | 1.17M | 0.16% | — |
| 50 | S SPACE EXPLORATION TECHN CORP | $62.5M | 418.7K | 0.15% | — |