Long-term investor

Rakuten Securities, Inc. @rakutensecuritiesinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009539).

Record

  • Tracked since 2025-06-30 (449 days), 171 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +50.1% · 1 year n/a · all +27.1%
  • Max drawdown n/a · win rate 60% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MU · 23.0% · long · since 2025-06-30
  • SNDK · 12.6% · long · since 2025-09-30
  • NVDA · 7.5% · long · since 2025-06-30
  • TSLA · 3.0% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • MRVL · 2.2% · long · since 2025-06-30
  • SOFI · 2.2% · long · since 2025-06-30
  • PLTR · 1.9% · long · since 2025-06-30
  • INTC · 1.8% · long · since 2025-06-30
  • 02079K107 · 1.4% · long · since 2025-06-30
  • META · 1.3% · long · since 2025-06-30
  • WDC · 1.2% · long · since 2025-06-30

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