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Rakuten Securities, Inc.
hedge fundUpdated 29 days agoManaged by Rakuten Securities, Inc. • Latest filing Q2 2026
Portfolio value
$430.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $126.6M |
| Q1 2024 | $228.4M |
| Q2 2024 | $232.9M |
| Q3 2024 | $230M |
| Q4 2024 | $253.9M |
| Q1 2025 | $198.3M |
| Q2 2025 | $198.3M |
| Q3 2025 | $271M |
| Q4 2025 | $308.2M |
| Q1 2026 | $240.7M |
| Q2 2026 | $430.2M |
Top holdings
914 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $98.8M | 85.6K | 22.97% | — |
| 2 | S SNDK SANDISK CORP | $54.2M | 23.8K | 12.59% | — |
| 3 | N NVDA NVIDIA CORPORATION | $32.1M | 160.5K | 7.47% | — |
| 4 | T TSLA TESLA INC | $12.7M | 30.3K | 2.96% | — |
| 5 | M MSFT MICROSOFT CORP | $12.7M | 34.0K | 2.95% | — |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $9.5M | 31.8K | 2.20% | — |
| 7 | S SOFI SOFI TECHNOLOGIES INC | $9.3M | 519.0K | 2.16% | — |
| 8 | P PLTR PALANTIR TECHNOLOGIES INC | $8M | 68.7K | 1.86% | — |
| 9 | I INTC INTEL CORP | $7.8M | 55.9K | 1.81% | — |
| 10 | G GOOGN ALPHABET INC | $6M | 16.9K | 1.39% | — |
| 11 | M META META PLATFORMS INC | $5.6M | 9.9K | 1.29% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $5.2M | 8.2K | 1.22% | — |
| 13 | A ASTS AST SPACEMOBILE INC | $5.1M | 57.6K | 1.19% | — |
| 14 | Q QQQ INVESCO QQQ TR | $4.9M | 6.7K | 1.14% | — |
| 15 | A AVGO BROADCOM INC | $4.9M | 12.9K | 1.14% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 8.8K | 0.98% | — |
| 17 | I IONQ-WT IONQ INC | $4.2M | 78.8K | 0.98% | — |
| 18 | A ARM ARM HOLDINGS PLC | $3.8M | 10.8K | 0.89% | — |
| 19 | N NFLX NETFLIX INC. | $3.8M | 53.4K | 0.89% | — |
| 20 | G GOOGN ALPHABET INC | $3.6M | 10.2K | 0.85% | — |