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Rakuten Investment Management, Inc.

Form 13F · CIK 2062680. Holdings on 30 Sep 2026, as filed with the SEC on 30 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Rakuten Investment Management, Inc. reported 569 positions worth $40.7B for the September 2026 quarter, on a Form 13F filed 30 Oct 2026; the largest holding was VG Totl STK Vprs, at 46.6% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 112 opened, 437 added, 20 trimmed, 10 sold out.

New position: 112

CompanyValueChange in shares
Apple Inc. (AAPL)$1.0B+3,087,376
Amazon.com Inc. (AMZN)$517.1M+2,096,285
Advanced Micro Devices Inc. (AMD)$281.8M+463,739
SPDR Gold MiniShares (GLDM)$227.6M+2,753,716
JPMorgan Nasdaq Equity Premium (JEPQ)$211.6M+3,458,100
Berkshire Hathaway Inc. Class B (BRKB)$153.2M+304,889
Applied Materials Inc. (AMAT)$123.3M+240,905
Lam Research Corp. (LRCX)$122.4M+377,926
Analog Devices Inc. (ADI)$66.4M+166,782
Bank of America Corp. (BAC)$64.1M+1,166,504

Added: 437

CompanyValueChange in shares
VG Totl STK Vprs (VTI)$19.0B+805,629
Microsoft Corp. (MSFT)$786.3M+143,145
NVIDIA Corp. (NVDA)$1.2B+443,387
Schwab Strategic Trust (SCHD)$1.7B+3,545,800
Meta Platforms, Inc. (META)$361.4M+46,961
Vanguard Star FDS (VXUS)$1.6B+750,600
Space Exploration Technologies Corp. (SPCX)$62.5M+387,552
Palantir Technologies Inc. (PLTR)$113.1M+58,369
ExxonMobil Holdings Corp. (XOM)$119.4M+61,538
Alphabet Inc. (GOOGL)$422.9M+120,600

Trimmed: 20

CompanyValueChange in shares
Vanguard Intl Equity Index F (VT)$2.4B-24,400
Invesco QQQ Trust (QQQ)$10.6M-31,525
iShares Trust (SOXX)$7.0M-18,977
Vanguard Intermediate-Term Corp. (VCIT)$15.9M-128,100
Vanguard Short-Term Corp. BD Idx (VCSH)$8.3M-69,200
Kraft Heinz Co. (KHC)$3.6M-76,659
Skyworks Solutions, Inc. (SWKS)$1.5M-18,150
Clorox Co. (CLX)$1.2M-5,822
lululemon athletica Inc. (LULU)$1.2M-4,864
Costar Group, Inc. (CSGP)$1.3M-21,657

Sold out: 10

CompanyValue a quarter beforeChange in shares
Honeywell International Inc. (HON)$17.4M-76,392
Electronic Arts Inc (EA)$11.5M-56,239
Insulet Corp. (PODD)$1.8M-11,329
Rambus Inc. (RMBS)$1.7M-13,968
Qorvo, Inc. (QRVO)$1.1M-11,369
IonQ, Inc. (IONQ)$1.1M-19,514
Builders FirstSource, Inc. (BLDR)$1.0M-11,404
Trade Desk, Inc. (TTD)$844.3K-45,271
Gaming & Leisure Properties, Inc. (GLPI)$710.7K-15,481
Molson Coors Beverage Co. (TAP)$676.1K-17,009

Largest holdings

The 100 largest of 569, by value.

CompanyValueOf the fundSharesChange in sharesMove
VG Totl STK Vprs (VTI)$19.0B46.55%50,514,448+805,629Added
Vanguard Intl Equity Index F (VT)$2.4B5.93%15,234,197-24,400Trimmed
Schwab Strategic Trust (SCHD)$1.7B4.09%50,684,634+3,545,800Added
Vanguard Star FDS (VXUS)$1.6B3.95%18,795,800+750,600Added
NVIDIA Corp. (NVDA)$1.2B2.91%5,211,144+443,387Added
Apple Inc. (AAPL)$1.0B2.50%3,087,376+3,087,376New position
Microsoft Corp. (MSFT)$786.3M1.93%1,544,957+143,145Added
Vanguard S&P 500 (VOO)$675.0M1.66%960,843+5,804Added
Amazon.com Inc. (AMZN)$517.1M1.27%2,096,285+2,096,285New position
Alphabet Inc. (GOOGL)$422.9M1.04%1,240,497+120,600Added
Broadcom Inc. (AVGO)$384.2M0.94%1,081,975+112,136Added
Meta Platforms, Inc. (META)$361.4M0.89%489,194+46,961Added
Micron Technology Inc. (MU)$350.6M0.86%329,165+29,474Added
Alphabet Inc. (GOOG)$344.6M0.85%1,021,715+101,736Added
Vanguard Whitehall FDS (VYM)$283.5M0.70%1,811,754+116,700Added
Advanced Micro Devices Inc. (AMD)$281.8M0.69%463,739+463,739New position
Tesla, Inc. (TSLA)$237.9M0.58%674,381+73,957Added
SPDR Gold MiniShares (GLDM)$227.6M0.56%2,753,716+2,753,716New position
JPMorgan Nasdaq Equity Premium (JEPQ)$211.6M0.52%3,458,100+3,458,100New position
Eli Lilly & Co. (LLY)$170.2M0.42%143,640+13,561Added
Intel Corp. (INTC)$169.7M0.42%1,463,998+202,975Added
JPMorgan Chase & Co. (JPM)$159.8M0.39%477,115+38,696Added
Berkshire Hathaway Inc. Class B (BRKB)$153.2M0.38%304,889+304,889New position
Walmart Inc. (WMT)$129.9M0.32%1,216,599+122,056Added
Applied Materials Inc. (AMAT)$123.3M0.30%240,905+240,905New position
Lam Research Corp. (LRCX)$122.4M0.30%377,926+377,926New position
ExxonMobil Holdings Corp. (XOM)$119.4M0.29%740,157+61,538Added
Johnson & Johnson (JNJ)$115.7M0.28%432,376+38,570Added
Palantir Technologies Inc. (PLTR)$113.1M0.28%604,767+58,369Added
Cisco Systems, Inc. (CSCO)$112.2M0.28%1,049,354+98,345Added
Schwab Strategic Trust (SCHE)$111.6M0.27%3,047,559+102,271Added
Visa Inc. (V)$110.9M0.27%302,982+30,288Added
Costco Wholesale Corp. (COST)$109.2M0.27%118,071+11,180Added
Palo Alto Networks Inc. (PANW)$84.3M0.21%216,983+21,025Added
AbbVie Inc. (ABBV)$83.5M0.20%317,156+28,065Added
KLA Corp. (KLAC)$83.5M0.20%424,865+39,185Added
Texas Instruments Inc. (TXN)$83.1M0.20%294,859+31,122Added
Mastercard Inc. (MA)$81.9M0.20%145,308+12,648Added
Netflix Inc. (NFLX)$77.9M0.19%1,108,593+94,068Added
Marvell Technology, Inc. (MRVL)$77.8M0.19%295,690+19,849Added
iShares Core S&P 500 ETF (IVV)$71.2M0.17%92,767+910Added
CrowdStrike Holdings, Inc. (CRWD)$70.9M0.17%269,942+26,382Added
Chevron Corp. (CVX)$70.7M0.17%345,945+41,260Added
Caterpillar Inc. (CAT)$68.3M0.17%82,566+6,961Added
Sandisk Corp. (SNDK)$67.5M0.17%39,043+11,884Added
Qualcomm Inc. (QCOM)$66.5M0.16%361,175+52,363Added
Analog Devices Inc. (ADI)$66.4M0.16%166,782+166,782New position
Merck & Co., Inc. (MRK)$66.1M0.16%443,001+38,887Added
Bank of America Corp. (BAC)$64.1M0.16%1,166,504+1,166,504New position
Space Exploration Technologies Corp. (SPCX)$62.5M0.15%418,672+387,552Added
Procter & Gamble Co. (PG)$61.9M0.15%417,480+36,877Added
Amgen Inc. (AMGN)$61.0M0.15%143,877+143,877New position
UnitedHealth Group Inc. (UNH)$60.7M0.15%161,794+13,285Added
Coca-Cola Co. (KO)$60.4M0.15%695,028+61,595Added
General Electric Co. (GE)$59.2M0.14%186,231+15,496Added
iShares Trust (USRT)$58.2M0.14%935,681+93,900Added
Linde plc (LIN)$58.1M0.14%122,835+122,835New position
Vanguard Ftse Emerging Markets (VWO)$56.3M0.14%944,836+33,130Added
Intercont Cayman Ltd (NCT)$54.8M0.13%59,948+59,948New position
Philip Morris International Inc. (PM)$54.2M0.13%279,750+24,832Added
Vanguard Ftse Developed Markets (VEA)$53.6M0.13%752,839+58,415Added
Home Depot, Inc. (HD)$51.6M0.13%178,971+16,061Added
Gilead Sciences, Inc. (GILD)$50.0M0.12%330,225+31,109Added
Goldman Sachs Group Inc. (GS)$48.1M0.12%52,511+4,260Added
PepsiCo Inc. (PEP)$46.8M0.12%363,598+34,092Added
GE Vernova Inc. (GEV)$46.3M0.11%48,069+3,961Added
RTX Corp. (RTX)$45.2M0.11%241,837+241,837New position
Thermo Fisher Scientific Inc. (TMO)$45.2M0.11%66,488+5,649Added
Wells Fargo & Company (WFC)$43.7M0.11%543,067+42,303Added
Western Digital Corp. (WDC)$43.1M0.11%94,958+11,834Added
Oracle Corp. (ORCL)$42.7M0.10%310,207+31,011Added
Morgan Stanley (MS)$41.1M0.10%213,292+18,016Added
Citigroup Inc. (C)$39.6M0.10%302,912+23,945Added
Intuitive Surgical Inc. (ISRG)$38.8M0.10%94,113+8,725Added
Arista Networks, Inc. (ANET)$38.4M0.09%189,420+189,420New position
Amphenol Corp. (APH)$37.3M0.09%442,675+39,929Added
International Business Machines Corp. (IBM)$37.2M0.09%168,956+15,334Added
Vertex Pharmaceuticals Inc. (VRTX)$35.6M0.09%67,502+6,319Added
Verizon Communications Inc. (VZ)$34.4M0.08%747,087+63,873Added
Salesforce, Inc. (CRM)$32.8M0.08%145,670+13,045Added
Walt Disney Co. (DIS)$32.8M0.08%310,863+24,531Added
Booking Holdings Inc. (BKNG)$32.7M0.08%201,573+14,400Added
Abrdn Platinum ETF Trust (PPLT)$31.7M0.08%2,048,480+2,048,480New position
Abbott Laboratories (ABT)$31.4M0.08%311,327+311,327New position
Fortinet, Inc. (FTNT)$30.7M0.07%174,688+174,688New position
Deere & Co. (DE)$30.3M0.07%44,532+3,912Added
AT&T Inc. (T)$30.3M0.07%1,236,164+97,743Added
Eaton Corp. plc (ETN)$30.2M0.07%69,707+69,707New position
Welltower Inc. (WELL)$29.9M0.07%128,401+13,020Added
McDonald's Corp. (MCD)$29.8M0.07%127,200+10,996Added
ASML Holding N.V. (ASML)$29.6M0.07%16,125+16,125New position
Pfizer Inc. (PFE)$29.4M0.07%1,023,011+91,444Added
T-Mobile US, Inc. (TMUS)$29.3M0.07%179,970+18,369Added
Union Pacific Corp. (UNP)$29.2M0.07%106,606+9,500Added
Dell Technologies Inc. (DELL)$29.2M0.07%54,152+6,150Added
Charles Schwab Corp. (SCHW)$29.1M0.07%294,137+25,176Added
Starbucks Corp. (SBUX)$29.0M0.07%303,491+28,922Added
American Express Co. (AXP)$28.9M0.07%94,679+94,679New position
NextEra Energy Inc. (NEE)$28.4M0.07%374,385+33,307Added
Monolithic Power Systems, Inc. (MPWR)$27.8M0.07%20,486+2,445Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$40.7B569
June 2026 quarter$34.6B467
March 2026 quarter$49.2B464
December 2025 quarter$29.7B607
September 2025 quarter$28.1B637
March 2025 quarter$21.8B694
September 2024 quarter$17.1B533
Every 13F fund · Fund holdings data