Funds › Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc.
13F for Q3 2026, filed Oct 30, 2026. 569 positions worth $40.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$40.7B
+$6.1B (17.6%) vs Q2 2026
Positions
569
467 in Q2 2026
Top 10 share
71.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 50.51M | $19.0B | 46.6% | +1.6% | 13F ↗ |
| 2 | Vanguard International Equity Index F Tt Wrld St Etf | 15.23M | $2.4B | 5.9% | -0.2% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Dividend Eq | 50.68M | $1.7B | 4.1% | +7.5% | 13F ↗ |
| 4 | Vanguard Star Fds | 18.80M | $1.6B | 3.9% | +4.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 5.21M | $1.2B | 2.9% | +9.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 3.09M | $1.0B | 2.5% | New | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 1.54M | $786.3M | 1.9% | +10.2% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 960,843 | $675.0M | 1.7% | +0.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 2.10M | $517.1M | 1.3% | New | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.24M | $422.9M | 1.0% | +10.8% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 1.08M | $384.2M | 0.9% | +11.6% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 489,194 | $361.4M | 0.9% | +10.6% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 329,165 | $350.6M | 0.9% | +9.8% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 1.02M | $344.6M | 0.8% | +11.1% | 13F ↗ |
| 15 | Vanguard Whitehall Fds High Div Yld | 1.81M | $283.5M | 0.7% | +6.9% | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 463,739 | $281.8M | 0.7% | New | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 674,381 | $237.9M | 0.6% | +12.3% | 13F ↗ |
| 18 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 2.75M | $227.6M | 0.6% | New | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 3.46M | $211.6M | 0.5% | New | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 143,640 | $170.2M | 0.4% | +10.4% | 13F ↗ |
| 21 | INTC Intel Corporation | 1.46M | $169.7M | 0.4% | +16.1% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 477,115 | $159.8M | 0.4% | +8.8% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 304,889 | $153.2M | 0.4% | New | 13F ↗ |
| 24 | WMT Walmart Inc. | 1.22M | $129.9M | 0.3% | +11.2% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 240,905 | $123.3M | 0.3% | New | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 377,926 | $122.4M | 0.3% | New | 13F ↗ |
| 27 | Exxon Mobil Corp | 740,157 | $119.4M | 0.3% | +9.1% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 432,376 | $115.7M | 0.3% | +9.8% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 604,767 | $113.1M | 0.3% | +10.7% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 1.05M | $112.2M | 0.3% | +10.3% | 13F ↗ |
| 31 | Schwab Strategic Tr Emrg Mkteq Etf | 3.05M | $111.6M | 0.3% | +3.5% | 13F ↗ |
| 32 | V Visa Inc. | 302,982 | $110.9M | 0.3% | +11.1% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 118,071 | $109.2M | 0.3% | +10.5% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 216,983 | $84.3M | 0.2% | +10.7% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 317,156 | $83.5M | 0.2% | +9.7% | 13F ↗ |
| 36 | KLAC KLA Corporation | 424,865 | $83.5M | 0.2% | +10.2% | 13F ↗ |
| 37 | TXN Texas Instruments Incorporated | 294,859 | $83.1M | 0.2% | +11.8% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 145,308 | $81.9M | 0.2% | +9.5% | 13F ↗ |
| 39 | NFLX Netflix, Inc. | 1.11M | $77.9M | 0.2% | +9.3% | 13F ↗ |
| 40 | MRVL Marvell Technology, Inc. | 295,690 | $77.8M | 0.2% | +7.2% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 92,767 | $71.2M | 0.2% | +1.0% | 13F ↗ |
| 42 | CRWD CrowdStrike Holdings, Inc. | 269,942 | $70.9M | 0.2% | +10.8% | 13F ↗ |
| 43 | CVX Chevron Corporation | 345,945 | $70.7M | 0.2% | +13.5% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 82,566 | $68.3M | 0.2% | +9.2% | 13F ↗ |
| 45 | SNDK Sandisk Corporation | 39,043 | $67.5M | 0.2% | +43.8% | 13F ↗ |
| 46 | QCOM QUALCOMM Incorporated | 361,175 | $66.5M | 0.2% | +17.0% | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 166,782 | $66.4M | 0.2% | New | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 443,001 | $66.1M | 0.2% | +9.6% | 13F ↗ |
| 49 | BAC Bank of America Corporation | 1.17M | $64.1M | 0.2% | New | 13F ↗ |
| 50 | SPCX Space Exploration Technologies Corp. | 418,672 | $62.5M | 0.2% | +1245% | 13F ↗ |
Showing the top 50 of 569 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
112 new, 437 added to, 20 trimmed, 10 exited, 0 unchanged. By estimated dollars.
New positions (112)
| AAPL Apple Inc. | 3.09M | New | $1.0B |
| AMZN Amazon.com, Inc. | 2.10M | New | $517.1M |
| AMD Advanced Micro Devices, Inc. | 463,739 | New | $281.8M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 2.75M | New | $227.6M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 3.46M | New | $211.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 304,889 | New | $153.2M |
| AMAT Applied Materials, Inc. | 240,905 | New | $123.3M |
| LRCX Lam Research Corporation | 377,926 | New | $122.4M |
| ADI Analog Devices, Inc. | 166,782 | New | $66.4M |
| BAC Bank of America Corporation | 1.17M | New | $64.1M |
Added to (437)
| Vanguard Index Fds Mrngstr Ttl Stk | 50.51M | +1.6% | $302.3M |
| Schwab Strategic Tr Us Dividend Eq | 50.68M | +7.5% | $116.5M |
| NVDA NVIDIA Corporation | 5.21M | +9.3% | $100.7M |
| MSFT Microsoft Corporation | 1.54M | +10.2% | $72.9M |
| Vanguard Star Fds | 18.80M | +4.2% | $64.2M |
| SPCX Space Exploration Technologies Corp. | 418,672 | +1245% | $57.8M |
| GOOGL Alphabet Inc. Class A | 1.24M | +10.8% | $41.1M |
| AVGO Broadcom Inc. | 1.08M | +11.6% | $39.8M |
| META Meta Platforms, Inc. | 489,194 | +10.6% | $34.7M |
| GOOG Alphabet Inc. Class C | 1.02M | +11.1% | $34.3M |
Trimmed (20)
| Invesco Qqq Tr | 14,409 | -68.6% | -$23.3M |
| iShares Tr Ishares Semicdtr | 12,320 | -60.6% | -$10.8M |
| Vanguard Scottsdale Fds INT-TERM Corp | 203,067 | -38.7% | -$10.0M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 107,159 | -39.2% | -$5.3M |
| Vanguard International Equity Index F Tt Wrld St Etf | 15.23M | -0.2% | -$3.9M |
| KHC The Kraft Heinz Company | 154,987 | -33.1% | -$1.8M |
| SWKS Skyworks Solutions, Inc. | 17,224 | -51.3% | -$1.6M |
| GSG iShares S&P Gsci Commodity · Etf | 95,470 | -19.1% | -$791.0K |
| TRMB Trimble Inc. | 26,692 | -30.1% | -$658.4K |
| CSGP CoStar Group, Inc. | 46,383 | -31.8% | -$583.7K |
Exited (10)
| Honeywell International Inc | 76,392 | Exited | -$17.4M |
| Electronic Arts Inc | 56,239 | Exited | -$11.5M |
| PODD Insulet Corporation | 11,329 | Exited | -$1.8M |
| RMBS Rambus, Inc. | 13,968 | Exited | -$1.7M |
| Qorvo Inc | 11,369 | Exited | -$1.1M |
| IONQ IonQ, Inc. | 19,514 | Exited | -$1.1M |
| BLDR Builders FirstSource, Inc. | 11,404 | Exited | -$1.0M |
| TTD The Trade Desk, Inc. | 45,271 | Exited | -$844.3K |
| GLPI Gaming and Leisure Properties, Inc. | 15,481 | Exited | -$710.7K |
| TAP Molson Coors Beverage Company Class B | 17,009 | Exited | -$676.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer