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
101SoundHound AI Inc 38,546264.8K $
102American Airlines Group Inc 23,788255.5K $
103Freeport-McMoRan Inc 4,208247.3K $
104McDonald's Corp. 794246.8K $
105Constellation Energy Corp. 864241.3K $
106Kratos Defense & Security Solutions, Inc. 3,395239.4K $
107Vistra Corp 1,550233K $
108Expedia Group Inc 1,002231.4K $
109JPMorgan Chase & Co 773227.4K $
110Moderna Inc 4,453226.2K $
111Select Sector Spdr Trust 3,542217K $
112Johnson & Johnson 883215.8K $
113State Street Blackstone Senior Loan ETF 5,214209.3K $
114Ishares Gold Trust 2,292202.1K $
115AeroVironment Inc 1,092199.9K $
116Vanguard FTSE Europe ETF 2,378196K $
117Planet Labs PBC 7,009195.9K $
118Palo Alto Networks Inc 1,198192.1K $
119Zscaler Inc 1,366191.6K $
120Figma Inc 8,983189.9K $
121Affirm Holdings Inc 4,136189.5K $
122ROBLOX Corp 3,217182K $
123Intuit Inc 415179.4K $
124Uber Technologies Inc 2,483178.6K $
125Symbotic Inc 3,219171.3K $
126Teradyne Inc 569168.7K $
127QuantumScape Corp 26,195167.1K $
128Doximity Inc 7,147166.5K $
129Snowflake Inc 1,091164.5K $
130State Street SPDR Portfolio Emerging Markets ETF 3,385158.8K $
131AT&T Inc 5,472158.6K $
132Embraer SA 2,655157.5K $
133General Electric Co 542153.8K $
134Berkshire Hathaway Inc 320153.3K $
135Vanguard Growth ETF 344150.3K $
136Vanguard High Dividend Yield E 997147.7K $
137Quanta Services Inc 266146K $
138Intuitive Surgical Inc 312143.8K $
139Walmart Inc 1,146142.4K $
140Cava Group Inc 1,737140.5K $
141Costco Wholesale Corp 140139.5K $
142SiTime Corp 403139.2K $
143Equinor ASA 3,271138K $
144Shell PLC 1,471136.8K $
145HubSpot Inc 559136.5K $
146Caterpillar Inc 182128.9K $
147Kraft Heinz Co/The 5,706128.3K $
148JD.COM INC 4,302127.2K $
149Verizon Communications Inc 2,508125.9K $
150Lockheed Martin Corp 207125.1K $
151Sea Ltd 1,476122.2K $
152Unity Software Inc 5,531121.4K $
153Mastercard Inc 239119.4K $
154INVESCO EXCHANGE-TRADED FUND TRUST II 499118.6K $
155Airbnb Inc 910114.9K $
156UiPath Inc 10,332114.7K $
157Booking Holdings Inc 27113.7K $
158Blackrock Inc 118113.5K $
159Albemarle Corp 622111.7K $
160Trade Desk Inc/The 4,894111K $
161American Express Co 365110.4K $
162ATI Inc 755109.8K $
163Sociedad Quimica y Minera de Chile SA 1,351109.4K $
164Coca-Cola Co/The 1,412107.4K $
165SELECT SECTOR SPDR TRUST (THE) 769102.2K $
166iShares Trust 728100.7K $
167CarMax Inc 2,412100.3K $
168Morgan Stanley 60299.1K $
169Procter & Gamble Co/The 68298.5K $
170Nasdaq Inc 1,14096.8K $
171Twilio Inc 76896.6K $
172Target Corp 78795.4K $
173Cheniere Energy Inc 32291.4K $
174Vanguard International Equity Index Funds 1,66790.1K $
175Enphase Energy Inc 2,36189.3K $
176Dell Technologies Inc 54389.1K $
177ING Groep NV 3,40088.6K $
178Vanguard Small-Cap ETF 33487.5K $
179iShares Russell 2000 ETF 34485.3K $
180APA Corp 1,95683K $
181Mobileye Global Inc 11,91381.8K $
182Autodesk Inc 33880.9K $
183Vanguard Total Bond Market ETF 1,08980.2K $
184Chime Financial Inc 4,11077K $
185CF Industries Holdings Inc 58075.3K $
186ConocoPhillips 57075.2K $
187United Parcel Service Inc 70569.4K $
188KLA Corp 4769.2K $
189Block Inc 1,14769K $
190Alcoa Corp 1,01767.5K $
191United Airlines Holdings Inc 72166.4K $
192Synopsys Inc 16565.4K $
193State Street Health Care Select Sector SPDR ETF 44164.7K $
194Best Buy Co Inc 98163K $
195Nextpower Inc 52162.8K $
196YPF SA 1,35562.6K $
197Zoom Communications Inc 77762.5K $
198Estee Lauder Cos Inc/The 86762.2K $
199Diamondback Energy Inc 31261.7K $
200Comfort Systems USA Inc 4460.7K $