Rakuten Securities, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Rakuten Securities, Inc.Investment ActivityRakuten Securities, Inc. has $228.41 million in total holdings as of March 31, 2024.Rakuten Securities, Inc. owns shares of 715 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 46.81% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Rakuten Securities, Inc. has purchased 612 new stocks and bought additional shares in 245 stocks.Rakuten Securities, Inc. sold shares of 242 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $73,283,234Super Micro Computer $20,484,418Coinbase Global $8,305,149Tesla $7,613,992British American Tobacco $5,774,931 Largest New Holdings this Quarter SentinelOne $3,014,216 HoldingiShares 20+ Year Treasury Bond ETF $1,224,477 HoldingCboe Global Markets $1,065,450 HoldingSPDR Gold Shares $291,711 HoldingiShares Russell 2000 ETF $149,944 Holding Largest Purchases this Quarter NVIDIA 38,788 shares (about $35.05M)Super Micro Computer 17,294 shares (about $17.47M)British American Tobacco 169,294 shares (about $5.16M)Micron Technology 36,544 shares (about $4.31M)Coinbase Global 15,434 shares (about $4.09M) Largest Sales this Quarter Arch Capital Group 50,378 shares (about $4.66M)MongoDB 12,383 shares (about $4.44M)Samsara 53,573 shares (about $2.02M)Meta Platforms 3,623 shares (about $1.76M)Invesco QQQ 3,078 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRakuten Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$73,283,234$35,047,285 ▲91.7%81,10532.1%Computer and TechnologySMCISuper Micro Computer$20,484,418$17,467,458 ▲579.0%20,2819.0%Computer and TechnologyCOINCoinbase Global$8,305,149$4,091,862 ▲97.1%31,3263.6%FinanceTSLATesla$7,613,992$1,164,960 ▼-13.3%43,3133.3%Auto/Tires/TrucksBTIBritish American Tobacco$5,774,931$5,163,467 ▲844.4%189,3422.5%Consumer StaplesMUMicron Technology$5,615,690$4,308,172 ▲329.5%47,6352.5%Computer and TechnologyARM HOLDINGS PLC$5,477,687$3,077,379 ▲128.2%43,8252.4%SPONSORED ADRMSFTMicrosoft$4,710,802$861,635 ▼-15.5%11,1972.1%Computer and TechnologyMSTRMicroStrategy$3,915,374$3,565,939 ▲1,020.5%2,2971.7%Computer and TechnologyPLTRPalantir Technologies$3,717,703$1,158,692 ▲45.3%161,5691.6%Business ServicesDUOLINGO INC$3,665,378$664,166 ▲22.1%16,6171.6%CL A COMIOTSamsara$3,643,712$2,024,524 ▼-35.7%96,4201.6%Computer and TechnologyAAPLApple$3,169,293$1,395,676 ▲78.7%18,4821.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,139,490$2,171,086 ▲224.2%23,0761.4%Computer and TechnologySSentinelOne$3,014,216$3,014,216 ▲New Holding129,3101.3%Computer and TechnologyMNDYmonday.com$2,575,596$1,098,406 ▼-29.9%11,4031.1%Computer and TechnologyAMDAdvanced Micro Devices$2,559,890$247,452 ▲10.7%14,1831.1%Computer and TechnologyCRWDCrowdStrike$2,510,220$661,057 ▲35.7%7,8301.1%Computer and TechnologyLLYEli Lilly and Company$2,299,650$1,199,614 ▲109.1%2,9561.0%MedicalVTIVanguard Total Stock Market ETF$2,221,105$1,002,954 ▼-31.1%8,5461.0%ETFWBAWalgreens Boots Alliance$2,209,387$2,173,360 ▲6,032.6%101,8621.0%MedicalAVGOBroadcom$2,086,195$482,449 ▲30.1%1,5740.9%Computer and TechnologyVRTVertiv$1,858,483$1,849,499 ▲20,587.3%22,7560.8%Computer and TechnologyMETAMeta Platforms$1,688,362$1,759,257 ▼-51.0%3,4770.7%Computer and TechnologyQQQInvesco QQQ$1,672,142$1,366,663 ▼-45.0%3,7660.7%FinanceNEMNewmont$1,658,962$1,018,394 ▲159.0%46,2880.7%Basic MaterialsAMZNAmazon.com$1,638,211$362,925 ▲28.5%9,0820.7%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$1,499,356$929,513 ▲163.1%98,5770.7%Oils/EnergyGOOGLAlphabet$1,392,782$160,891 ▲13.1%9,2280.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,360,862$38,456 ▼-2.7%2,8310.6%ETFSPYSPDR S&P 500 ETF Trust$1,359,459$180,459 ▲15.3%2,5990.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,224,477$1,224,477 ▲New Holding12,9410.5%ETFNVONovo Nordisk A/S$1,158,938$955,938 ▲470.9%9,0260.5%MedicalCBOECboe Global Markets$1,065,450$1,065,450 ▲New Holding5,7990.5%Financial ServicesPFEPfizer$896,603$423,909 ▼-32.1%32,3100.4%MedicalBABoeing$887,175$608,883 ▲218.8%4,5970.4%AerospaceNETCloudflare$808,531$131,495 ▲19.4%8,3500.4%Computer and TechnologyPANWPalo Alto Networks$750,103$8,524 ▲1.1%2,6400.3%Computer and TechnologyBABAAlibaba Group$748,637$120,841 ▼-13.9%10,3460.3%Retail/WholesaleGOOGAlphabet$746,835$489,516 ▲190.2%4,9050.3%Computer and TechnologyINTCIntel$744,927$173,721 ▲30.4%16,8650.3%Computer and TechnologyRIVNRivian Automotive$728,022$361,044 ▲98.4%66,4860.3%Auto/Tires/TrucksCCLCarnival Co. &$695,104$290,150 ▲71.6%42,5400.3%Consumer DiscretionaryQCOMQUALCOMM$691,760$251,241 ▲57.0%4,0860.3%Computer and TechnologyVZVerizon Communications$679,165$175,309 ▼-20.5%16,1860.3%Computer and TechnologyASMLASML$628,865$163,039 ▼-20.6%6480.3%Computer and TechnologyMCKMcKesson$569,598$552,419 ▲3,215.6%1,0610.2%MedicalEQNREquinor ASA$552,466$551,952 ▲107,473.7%20,4390.2%Oils/EnergyMRVLMarvell Technology$540,389$230,856 ▲74.6%7,6240.2%Business ServicesSNOWSnowflake$534,088$107,141 ▼-16.7%3,3050.2%Computer and TechnologyADBEAdobe$509,141$248,768 ▲95.5%1,0090.2%Computer and TechnologyGEHCGE HealthCare Technologies$485,550$394,095 ▲430.9%5,3410.2%MedicalUALUnited Airlines$482,630$121,136 ▼-20.1%10,0800.2%IndustrialsVGTVanguard Information Technology ETF$462,468$257,975 ▲126.2%8820.2%ETFNFLXNetflix$461,571$570,890 ▼-55.3%7600.2%Consumer DiscretionaryOKTAOkta$459,386$29,503 ▲6.9%4,3910.2%Computer and TechnologyOXYOccidental Petroleum$446,221$36,979 ▲9.0%6,8660.2%Oils/EnergyELFe.l.f. Beauty$443,028$366,968 ▲482.5%2,2600.2%Consumer StaplesZIZoomInfo Technologies$438,517$192,617 ▲78.3%27,3560.2%Computer and TechnologyAFRMAffirm$435,197$363,509 ▼-45.5%11,6800.2%Business ServicesJNJJohnson & Johnson$426,797$270,663 ▼-38.8%2,6980.2%MedicalTAT&T$422,506$53,469 ▼-11.2%24,0060.2%Computer and TechnologyTFCTruist Financial$387,110$42,527 ▼-9.9%9,9310.2%FinanceUNHUnitedHealth Group$384,382$240,919 ▲167.9%7770.2%MedicalDDOGDatadog$369,688$99,869 ▼-21.3%2,9910.2%Computer and TechnologyPYPLPayPal$362,148$365,163 ▼-50.2%5,4060.2%Computer and TechnologyPWRQuanta Services$359,044$356,706 ▲15,255.6%1,3820.2%ConstructionNKENIKE$358,722$167,942 ▲88.0%3,8170.2%Consumer DiscretionaryAMATApplied Materials$338,423$42,896 ▲14.5%1,6410.1%Computer and TechnologyCCitigroup$325,686$282,746 ▲658.5%5,1500.1%FinanceVUGVanguard Growth ETF$321,139$64,365 ▲25.1%9330.1%ETFDISWalt Disney$306,145$364,388 ▼-54.3%2,5020.1%Consumer DiscretionaryVVisa$302,523$159,634 ▲111.7%1,0840.1%Business ServicesZSZscaler$301,659$13,677 ▼-4.3%1,5660.1%Computer and TechnologyGLDSPDR Gold Shares$291,711$291,711 ▲New Holding1,4180.1%FinanceSQBlock$288,672$579,797 ▼-66.8%3,4130.1%Business ServicesCOSTCostco Wholesale$276,934$21,979 ▲8.6%3780.1%Retail/WholesaleCEGConstellation Energy$275,427$273,394 ▲13,445.5%1,4900.1%Oils/EnergyBRK.BBerkshire Hathaway$253,574$86,207 ▲51.5%6030.1%FinanceBACBank of America$253,419$325,353 ▼-56.2%6,6830.1%FinanceBIDUBaidu$249,514$21,688 ▲9.5%2,3700.1%Computer and TechnologyCVXChevron$243,708$40,855 ▲20.1%1,5450.1%Oils/EnergyORCLOracle$241,046$34,166 ▲16.5%1,9190.1%Computer and TechnologyHDHome Depot$229,776$28,003 ▲13.9%5990.1%Retail/WholesaleXOMExxon Mobil$224,111$5,580 ▼-2.4%1,9280.1%Oils/EnergySQMSociedad Química y Minera de Chile$209,766$10,766 ▲5.4%4,2670.1%Basic MaterialsMOAltria Group$206,279$219,321 ▼-51.5%4,7290.1%Consumer StaplesGFIGold Fields$204,139$232,423 ▼-53.2%12,8470.1%Basic MaterialsVALEVale$203,024$178,949 ▲743.3%16,6550.1%Basic MaterialsMDBMongoDB$196,535$4,441,045 ▼-95.8%5480.1%Computer and TechnologyKOCoca-Cola$193,635$160,231 ▼-45.3%3,1650.1%Consumer StaplesJDJD.com$192,113$3,396 ▼-1.7%7,0140.1%Retail/WholesaleUUnity Software$192,080$39,356 ▲25.8%7,1940.1%Computer and TechnologySCHWCharles Schwab$187,361$8,536 ▲4.8%2,5900.1%FinanceDELLDell Technologies$187,026$180,065 ▲2,586.9%1,6390.1%Computer and TechnologyPGProcter & Gamble$182,856$300,650 ▼-62.2%1,1270.1%Consumer StaplesBNTXBioNTech$182,840$65,590 ▲55.9%1,9820.1%MedicalCDNSCadence Design Systems$174,006$122,645 ▲238.8%5590.1%Computer and TechnologyRIORio Tinto Group$169,612$127 ▼-0.1%2,6610.1%Basic MaterialsNOWServiceNow$165,441$16,773 ▼-9.2%2170.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.