Rakuten Securities, Inc.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Keisuke Ichihara - Director/Managing Officer/Head of Risk & Compliance
Location
Tokyo, Japan
Holdings as of
September 30, 2025
Value $
$271M
Num holdings
905
Date filed
10/28/2025, 06:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, TSLA, SOFI, PLTR, and MSTR.
Previous filing
Q2 2025 - Aug 15, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keisuke Ichihara Director/Managing Officer/Head of Risk & Compliance Tokyo, Japan 10/27/2025

Other Included Managers (3):

Num Name Location File Number
1 Rakuten Group, Inc. Setagaya Ku, Tokyo, Japan
2 Mizuho Financial Group Inc Chiyoda Ku, Tokyo, Japan
3 Mizuho Securities Co. Ltd. Tokyo, Japan