AI Portfolio Summary
In 2026 Q1, Rakuten Securities, Inc. maintained a portfolio of 965 distinct positions. The most significant new addition to the portfolio was VISTA ENERGY S.A.B. , which now represents 0.75% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY IN, increasing their position by 3.9%. The fund also reduced its exposure to ALPHABET INC by 75.7%.
Total Positions
965
Quarter
2026 Q1
Top Holding
NVDA (9.4%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 965
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.40% | 11.48% |
#1
Prev: #1
|
5.8 | -60,045 | -31.6% |
P
S
|
129,740 | $22,632,494 |
$122.16
+54.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.76% | 4.29% |
#2
4
Prev: #6
|
4.7 | 1,817 | 3.9% |
P
S
|
48,138 | $16,262,942 |
$288.27
+27.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.22% | 5.99% |
#3
Prev: #3
|
3.6 | -17,961 | -17.3% |
P
S
|
85,917 | $12,567,939 |
$39.97
+271.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.73% | 5.71% |
#4
Prev: #4
|
2.4 | -8,482 | -21.7% |
P
S
|
30,640 | $11,390,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.27% | 0.75% |
#5
25
Prev: #30
|
5.2 | 6,445 | 66.1% |
P
S
|
16,190 | $10,286,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.78% | 1.03% |
#6
16
Prev: #22
|
4.5 | 24,028 | 250.3% |
P
S
|
33,626 | $9,098,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 2.23% |
#7
3
Prev: #10
|
3.6 | 4,042 | 28.4% |
P
S
|
18,254 | $6,757,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.60% | 6.39% |
#8
6
Prev: #2
|
1.0 | -357,054 | -47.5% |
P
S
|
394,867 | $6,270,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.47% |
#9
1
Prev: #8
|
0.8 | -6,060 | -27.5% |
P
S
|
15,976 | $4,944,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.78% | 1.33% |
#10
6
Prev: #16
|
1.2 | 821 | 1.9% |
P
S
|
44,654 | $4,292,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 3.60% |
#11
4
Prev: #7
|
0.7 | -20,766 | -58.8% |
P
S
|
14,568 | $4,179,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.12% |
#12
7
Prev: #19
|
2.6 | 642 | 11.4% |
P
S
|
6,259 | $3,613,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 5.22% |
#13
8
Prev: #5
|
0.6 | -38,876 | -75.7% |
P
S
|
12,479 | $3,588,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 2.38% |
#14
5
Prev: #9
|
0.6 | -5,085 | -45.7% |
P
S
|
6,040 | $3,455,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.42% | 0.83% |
#15
12
Prev: #27
|
3.1 | 6,861 | 22.9% |
P
S
|
36,785 | $3,409,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.36% | 0.30% |
#16
39
Prev: #55
|
3.5 | 2,158 | 86.5% |
P
S
|
4,654 | $3,270,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 1.36% | 0.33% |
#17
34
Prev: #51
|
3.5 | 160,690 | 310.8% |
P
S
|
212,390 | $3,264,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.18% | 0.56% |
#18
22
Prev: #40
|
3.5 | 37,292 | 81.4% |
P
S
|
83,091 | $2,848,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.18% | 0.98% |
#19
6
Prev: #25
|
2.5 | 2,996 | 15.1% |
P
S
|
22,815 | $2,847,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.16% | 1.12% |
#20
2
Prev: #18
|
0.5 | -12,310 | -25.5% |
P
S
|
35,953 | $2,785,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.12% | 1.68% |
#21
8
Prev: #13
|
0.4 | -40,981 | -50.9% |
P
S
|
39,537 | $2,694,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.08% | 1.97% |
#22
11
Prev: #11
|
0.4 | -36,693 | -60.3% |
P
S
|
24,112 | $2,610,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.08% | 1.15% |
#23
6
Prev: #17
|
0.9 | -705 | -4.5% |
P
S
|
14,932 | $2,607,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 0.82% |
#24
4
Prev: #28
|
2.9 | 4,580 | 35.1% |
P
S
|
17,618 | $2,591,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.70% |
#25
7
Prev: #32
|
2.4 | 566 | 8.0% |
P
S
|
7,655 | $2,587,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.07% | 1.05% |
#26
5
Prev: #21
|
0.4 | -13,672 | -30.5% |
P
S
|
31,087 | $2,576,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.75% |
#27
2
Prev: #29
|
2.4 | 1,998 | 19.9% |
P
S
|
12,048 | $2,509,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.41% |
#28
13
Prev: #15
|
0.4 | -2,282 | -46.0% |
P
S
|
2,675 | $2,263,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IONQ
IONQ INC
|
Technology | 0.89% | 1.83% |
#29
17
Prev: #12
|
0.4 | -51,498 | -40.9% |
P
S
|
74,267 | $2,141,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.65% |
#30
3
Prev: #33
|
0.8 | -778 | -15.5% |
P
S
|
4,244 | $1,826,151 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.75% | — |
#31
Prev: #—
|
3.8 | 24,079 | no change |
NEW
|
24,079 | $1,817,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.75% | 1.42% |
#32
18
Prev: #14
|
0.3 | -1,919 | -29.6% |
P
S
|
4,557 | $1,813,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.75% | 0.98% |
#33
9
Prev: #24
|
0.3 | -19,039 | -50.0% |
P
S
|
19,003 | $1,813,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.60% |
#34
2
Prev: #36
|
0.3 | -12,115 | -24.1% |
P
S
|
38,223 | $1,686,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.64% |
#35
1
Prev: #34
|
0.8 | -9 | -0.5% |
P
S
|
1,832 | $1,685,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.69% | 0.57% |
#36
3
Prev: #39
|
0.3 | -68,740 | -46.1% |
P
S
|
80,473 | $1,669,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.99% |
#37
14
Prev: #23
|
0.3 | -6,186 | -43.5% |
P
S
|
8,020 | $1,631,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.67% | 0.60% |
#38
1
Prev: #37
|
0.3 | -6,245 | -36.9% |
P
S
|
10,667 | $1,613,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.74% |
#39
8
Prev: #31
|
0.3 | -2,238 | -26.8% |
P
S
|
6,125 | $1,554,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.61% |
#40
5
Prev: #35
|
0.8 | -4,064 | -18.9% |
P
S
|
17,495 | $1,516,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.62% | 0.15% |
#41
39
Prev: #80
|
3.2 | 4,873 | 204.2% |
P
S
|
7,259 | $1,497,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.59% | 0.91% |
#42
16
Prev: #26
|
0.2 | -4,380 | -22.5% |
P
S
|
15,068 | $1,414,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADBE
ADOBE INC
|
Technology | 0.57% | 0.53% |
#43
2
Prev: #41
|
2.2 | 912 | 19.4% |
P
S
|
5,611 | $1,363,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.49% | 0.10% |
#44
58
Prev: #102
|
3.2 | 10,931 | 148.8% |
P
S
|
18,278 | $1,188,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.47% | 0.34% |
#45
5
Prev: #50
|
3.2 | 59,369 | 75.7% |
P
S
|
137,773 | $1,138,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.39% |
#46
1
Prev: #45
|
0.7 | -7,423 | -15.6% |
P
S
|
40,243 | $1,130,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.17% |
#47
26
Prev: #73
|
3.2 | 5,084 | 161.3% |
P
S
|
8,236 | $1,060,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.43% | 0.20% |
#48
22
Prev: #70
|
3.2 | 16,176 | 132.0% |
P
S
|
28,428 | $1,044,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.43% | 0.50% |
#49
6
Prev: #43
|
0.7 | 43 | 0.5% |
P
S
|
9,355 | $1,025,308 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKLO
OKLO INC
|
Utilities | 0.42% | 0.58% |
#50
12
Prev: #38
|
0.7 | -4,433 | -17.8% |
P
S
|
20,482 | $1,015,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 965 holdings