Titelia

Holdings of Rakuten Securities, Inc.

803 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 40.6 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Health care 6.1 %
  • Financials 3.4 %
  • Materials 2.1 %
  • Industrials 1.9 %
  • Energy 1.7 %
  • Consumer staples 0.9 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • ZA 1.6 %
  • TW 1.1 %
  • GB 0.9 %
  • MX 0.8 %
  • BR 0.7 %
  • DK 0.5 %
  • NL 0.4 %
  • KY 0.1 %
  • CL 0.0 %
  • DE 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US761217.4M $93.78 %
2ZA33.7M $1.60 %
3TW22.6M $1.12 %
4GB82.1M $0.93 %
5MX21.8M $0.78 %
6BR21.7M $0.73 %
7DK11M $0.45 %
8NL3894.3K $0.39 %
9KY6157.9K $0.07 %
10CL1109.4K $0.05 %
11DE268.7K $0.03 %
12AR162.6K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 129,74022.6M $
2Micron Technology Inc 48,13816.3M $
3Palantir Technologies Inc 85,91712.6M $
4Tesla Inc 30,64011.4M $
5Sandisk Corp/DE 16,19010.3M $
6UnitedHealth Group Inc 33,6269.1M $
7Microsoft Corp 18,2546.8M $
8SoFi Technologies Inc 394,8676.3M $
9Broadcom Inc 15,9764.9M $
10Netflix Inc 44,6544.3M $
11Alphabet Inc 14,5684.2M $
12Invesco QQQ Trust Series 1 6,2593.6M $
13Alphabet Inc 12,4793.6M $
14Meta Platforms Inc 6,0403.5M $
15SPDR Gold MiniShares Trust 36,7853.4M $
16Lumentum Holdings Inc 4,6543.3M $
17Harmony Gold Mining Co Ltd 212,3903.3M $
18Strategy Inc 22,8152.8M $
19CoreWeave Inc 35,9532.8M $
20iShares Silver Trust 39,5372.7M $
21Newmont Corp 24,1122.6M $
22Coinbase Global Inc 14,9322.6M $
23Oracle Corp 17,6182.6M $
24Taiwan Semiconductor Manufacturing Co Ltd 7,6552.6M $
25AST SpaceMobile Inc 31,0872.6M $
26Amazon.com Inc 12,0482.5M $
27Goldman Sachs Group Inc/The 2,6752.3M $
28IonQ Inc 74,2672.1M $
29SPDR Gold Shares 4,2441.8M $
30Vista Energy SAB de CV 24,0791.8M $
31AppLovin Corp 4,5571.8M $
32Circle Internet Group Inc 19,0031.8M $
33Intel Corp 38,2231.7M $
34Eli Lilly & Co 1,8321.7M $
35Petroleo Brasileiro SA - Petrobras 80,4731.7M $
36Advanced Micro Devices Inc 8,0201.6M $
37ARM Holdings PLC 10,6671.6M $
38Apple Inc 6,1251.6M $
39iShares Trust 17,4951.5M $
40Cloudflare Inc 7,2591.5M $
41Adobe Inc 5,6111.4M $
42Occidental Petroleum Corp 18,2781.2M $
43Pfizer Inc 40,2431.1M $
44QUALCOMM Inc 8,2361.1M $
45Novo Nordisk A/S 28,4281M $
46Astera Labs Inc 9,3551M $
47Oklo Inc 20,4821M $
48Crowdstrike Holdings Inc 2,399936.6K $
49Marvell Technology Inc 9,380929.1K $
50GE Vernova Inc 1,043910.4K $
51Vertiv Holdings Co 3,545888.3K $
52Coeur Mining Inc 46,068864.7K $
53Vanguard S&P 500 ETF 1,375821.6K $
54Western Digital Corp 2,791754.9K $
55PayPal Holdings Inc 16,133729.7K $
56Vanguard Total World Stock ETF 5,135710.3K $
57Reddit Inc 5,213701.9K $
58Walt Disney Co/The 7,253699K $
59Alibaba Group Holding Ltd 5,445683.1K $
60Bloom Energy Corp 4,875660.5K $
61Vanguard Information Technology ETF 935652.4K $
62Altria Group, Inc. 9,503627.1K $
63NIKE Inc 10,635561.7K $
64Salesforce Inc 3,001560.2K $
65Duolingo Inc 5,555547.6K $
66Hecla Mining Co 29,092542K $
67State Street Spdr Dow Jones Industrial Average Etf Trust 1,159536.8K $
68Robinhood Markets Inc 7,700533.6K $
69Ciena Corp 1,328515.6K $
70Rubrik Inc 10,237501.3K $
71iShares Preferred and Income S 16,033486.1K $
72ASML Holding NV 368486.1K $
73Tempus AI Inc 10,638481.1K $
74Corning Inc 3,185433.1K $
75State Street SPDR S&P 500 ETF Trust 651423.4K $
76Carvana Co 1,343422.2K $
77Corteva Inc 4,787400.7K $
78MercadoLibre Inc 230397.7K $
79Exxon Mobil Corp 2,271385.3K $
80Gold Fields Ltd 8,454383.8K $
81Lam Research Corp 1,777379.7K $
82ServiceNow Inc 3,576373.9K $
83Boeing Co/The 1,858369.8K $
84Paramount Skydance Corp. 39,434355.7K $
85British American Tobacco PLC 5,786338.3K $
86Chevron Corp 1,631337.5K $
87International Business Machines Corp. 1,372332.6K $
88PepsiCo Inc 2,130330.8K $
89Rivian Automotive Inc 21,762327.5K $
90STMicroelectronics NV 9,252319.7K $
91NuScale Power Corp 28,536309.3K $
92Vanguard Total International S 3,995308.1K $
93Amphenol Corp 2,407304.1K $
94XPeng Inc 17,206294.4K $
95MP Materials Corp 5,922285.8K $
96Visa Inc 926279.9K $
97Arista Networks Inc 2,248276K $
98Vanguard Total Stock Market ETF 858275.3K $
99Hims & Hers Health Inc 13,029270.5K $
100Applied Materials Inc 781266.9K $