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
201Edison International 82260.2K $
202iShares Biotechnology ETF 35059.1K $
203Axon Enterprise Inc 13657.8K $
204Allegro MicroSystems Inc 1,80256.8K $
205Dow Inc 1,33955.8K $
206Home Depot Inc/The 16955.6K $
207Range Resources Corp 1,21755K $
208Lululemon Athletica Inc 35955K $
209Baidu Inc 48954.5K $
210Sibanye Stillwater Ltd 4,37953.9K $
211Rockwell Automation Inc 14953.5K $
212Vanguard Scottsdale Funds 94652.4K $
213MSCI Inc 9752.3K $
214VANGUARD ENERGY ETF VANGUARD ENERGY ETF 30152.1K $
215Wingstop Inc 33251.5K $
216Docusign Inc 1,08551.4K $
217Merck & Co Inc 42651.2K $
218Datadog Inc 43251K $
219Upstart Holdings Inc 1,95350.1K $
220VeriSign Inc 20049.7K $
221Cisco Systems, Inc. 63649.3K $
222Halliburton Co 1,25348.9K $
223Delta Air Lines Inc 73348.7K $
224State Street Utilities Select Sector SPDR ETF 1,06048.6K $
225Cadence Design Systems Inc 17548.6K $
226Howmet Aerospace Inc 20948.2K $
227AES Corp/The 3,39547.8K $
228Archer-Daniels-Midland Co 65547.6K $
229Phillips 66 25847K $
230Chipotle Mexican Grill Inc 1,46546.9K $
231Cipher Digital Inc 3,54845.6K $
232Pinterest Inc 2,47645.4K $
233MongoDB Inc 18044.1K $
234AutoZone Inc 1343.9K $
235Mattel Inc 3,00043.6K $
236Tencent Music Entertainment Group 4,64243.1K $
237Bank of America Corp 88142.9K $
238Samsara Inc 1,34342.6K $
239MasTec Inc 13041.8K $
240NextEra Energy Inc 44241.1K $
241Keysight Technologies Inc 14440.7K $
242First Solar Inc 20340K $
243Valero Energy Corp 16240K $
244elf Beauty Inc 65539.7K $
245TransDigm Group Inc 3439.4K $
246General Motors Co 52739.3K $
247Chord Energy Corp 27439K $
248Antero Resources Corp 90638.5K $
249Karman Holdings Inc 47538K $
250DigitalOcean Holdings Inc 44338K $
251Coupang Inc 2,01037.9K $
252Rambus Inc 43937.8K $
253MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16937.5K $
254Kinder Morgan, Inc. 1,11037.2K $
255BioNTech SE 41536.9K $
256Diageo PLC 49336.7K $
257Vanguard Scottsdale Funds 49136.7K $
258Royal Gold Inc 14336.4K $
259Warner Bros Discovery Inc 1,31236K $
260MKS Inc 15535.6K $
261Teleflex Inc 29134.8K $
262Humana Inc 20034.7K $
263Lemonade Inc 55234.6K $
264Mosaic Co/The 1,33234K $
265FedEx Corp 9533.8K $
266Super Micro Computer Inc 1,46233.3K $
267EchoStar Corp 28233K $
268S&P Global Inc 7632.3K $
269BHP Group Ltd 44332.2K $
270PTC Inc 22532.1K $
271TransMedics Group Inc 32232K $
272SAP SE 18631.8K $
273Rio Tinto PLC 33030.8K $
274General Dynamics Corp 8930.5K $
275Okta Inc 38730.5K $
276Figure Technology Solutions Inc 89030.2K $
277Firefly Aerospace Inc 1,06130.2K $
278Illumina Inc 24430.1K $
279iShares Core S&P 500 ETF 4630K $
280D-Wave Quantum Inc 2,03629.4K $
281Regeneron Pharmaceuticals, Inc. 3829.4K $
282iShares Trust 30328.9K $
283Zoetis Inc 24228.6K $
284Monolithic Power Systems Inc 2628.4K $
285GoDaddy Inc 34228.3K $
286DraftKings Inc 1,30328.2K $
287ONEOK Inc 31128.1K $
288AbbVie Inc 12928.1K $
289Vanguard World Fund 10328.1K $
290Bilibili Inc 1,23627.9K $
291Flagstar Bank NA 2,10027.7K $
292Fox Corp 51927.6K $
293Domino's Pizza Inc 7627.3K $
294iShares Trust 33027.2K $
295Abbott Laboratories 26327K $
296Coca-Cola Consolidated Inc 14026.8K $
297Texas Pacific Land Corp 5626.6K $
298Zillow Group Inc 63726.4K $
299Archer Aviation Inc 5,09326.3K $
300Starbucks Corp 29326.3K $