Rakuten Investment Management, Inc. reported 527 positions worth $14.29B for the quarter ended Sep 30, 2026, up 50.9% on the prior quarter. It opened 104 new positions, added to 413, trimmed 10 and exited 8. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3.09M | – | $1.02B | 7.12% |
| AMZN Amazon Com Inc | +2.10M | – | $517.09M | 3.62% |
| AMD Advanced Micro Devices Inc | +463.7K | – | $281.75M | 1.97% |
| GLDM World Gold Trust | +2.75M | – | $227.57M | 1.59% |
| BRK-B Berkshire Hathaway Inc | +304.9K | – | $153.16M | 1.07% |
| AMAT Applied Materials Inc | +240.9K | – | $123.35M | 0.863% |
| LRCX Lam Research Corp | +377.9K | – | $122.40M | 0.856% |
| NVDA Nvidia Corp | +443.4K | +9.3% | $100.74M | 8.28% |
| MSFT Microsoft Corp | +143.1K | +10.2% | $72.86M | 5.5% |
| ADI Analog Devices Inc | +166.8K | – | $66.42M | 0.465% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -76.4K | -100.0% | $17.40M | Exited |
| KHC Kraft Heinz Co | -76.7K | -33.1% | $1.80M | 0.025% |
| PODD Insulet Corp | -11.3K | -100.0% | $1.79M | Exited |
| RMBS Rambus Inc | -14.0K | -100.0% | $1.73M | Exited |
| SWKS Skyworks Solutions, Inc. | -18.2K | -51.3% | $1.60M | 0.011% |
| IONQ IonQ, Inc. | -19.5K | -100.0% | $1.05M | Exited |
| BLDR Builders FirstSource, Inc. | -11.4K | -100.0% | $1.03M | Exited |
| TTD Trade Desk, Inc. | -45.3K | -100.0% | $844.30K | Exited |
| GLPI Gaming & Leisure Properties, Inc. | -15.5K | -100.0% | $710.73K | Exited |
| TAP Molson Coors Beverage Co | -17.0K | -100.0% | $676.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +3.09M | $1.02B | 7.12% |
| AMZN Amazon Com Inc | +2.10M | $517.09M | 3.62% |
| AMD Advanced Micro Devices Inc | +463.7K | $281.75M | 1.97% |
| GLDM World Gold Trust | +2.75M | $227.57M | 1.59% |
| BRK-B Berkshire Hathaway Inc | +304.9K | $153.16M | 1.07% |
| AMAT Applied Materials Inc | +240.9K | $123.35M | 0.863% |
| LRCX Lam Research Corp | +377.9K | $122.40M | 0.856% |
| ADI Analog Devices Inc | +166.8K | $66.42M | 0.465% |
| BAC Bank Of America Corp | +1.17M | $64.11M | 0.449% |
| AMGN Amgen Inc | +143.9K | $60.95M | 0.426% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -76.4K | $17.40M | 0.184% |
| PODD Insulet Corp | -11.3K | $1.79M | 0.019% |
| RMBS Rambus Inc | -14.0K | $1.73M | 0.018% |
| IONQ IonQ, Inc. | -19.5K | $1.05M | 0.011% |
| BLDR Builders FirstSource, Inc. | -11.4K | $1.03M | 0.011% |
| TTD Trade Desk, Inc. | -45.3K | $844.30K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -15.5K | $710.73K | <0.01% |
| TAP Molson Coors Beverage Co | -17.0K | $676.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.21M | $1.18B | 8.28% | +443.4K | +9.3% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.09M | $1.02B | 7.12% | +3.09M | – | New | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.54M | $786.32M | 5.5% | +143.1K | +10.2% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.10M | $517.09M | 3.62% | +2.10M | – | New | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.24M | $422.91M | 2.96% | +120.6K | +10.8% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.08M | $384.21M | 2.69% | +112.1K | +11.6% | Added | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 489.2K | $361.41M | 2.53% | +47.0K | +10.6% | Added | 0.02% |
| 8 | MU Micron Technology Inc | Technology | 329.2K | $350.59M | 2.45% | +29.5K | +9.8% | Added | 0.03% |
| 9 | GOOG Alphabet Inc. | Technology | 1.02M | $344.64M | 2.41% | +101.7K | +11.1% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 463.7K | $281.75M | 1.97% | +463.7K | – | New | 0.03% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 674.4K | $237.95M | 1.66% | +74.0K | +12.3% | Added | 0.02% |
| 12 | GLDM World Gold Trust | Others | 2.75M | $227.57M | 1.59% | +2.75M | – | New | 0.8% |
| 13 | LLY ELI LILLY & Co | Healthcare | 143.6K | $170.16M | 1.19% | +13.6K | +10.4% | Added | 0.02% |
| 14 | INTC Intel Corp | Technology | 1.46M | $169.72M | 1.19% | +203.0K | +16.1% | Added | 0.03% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 477.1K | $159.82M | 1.12% | +38.7K | +8.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Rakuten Investment Management.
As of its Q3 2026 13F filing, Rakuten Investment Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Rakuten Investment Management, Inc. reported a 13F portfolio worth $14.29B across 527 positions for Q3 2026. That is up 50.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.02B), Amazon Com Inc ($517.09M), Advanced Micro Devices Inc ($281.75M). It opened 104 new positions.
Its largest sales by value were Honeywell International Inc ($17.40M), Kraft Heinz Co ($1.80M), Insulet Corp ($1.79M). It exited 8 positions entirely.
From the Form 13F-HR reports Rakuten Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.