Rakuten Investment Management 13F Holdings & Latest Moves

13F filer · Latest filing May 12, 2026 · SEC CIK 0002062680

Rakuten Investment Management reported a 13F portfolio worth $49.19B as of Q1 2026. Latest 13F moves (filed May 12, 2026): 47 added. Largest change by value: added $NVDA ($839.98M held).

13F value (Q1 2026)
$49.19B
New positions
0
Added / reduced
47 / 0
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Added +483.10K (+12.86%) 4.24M $839.98M -0.1%-7.1% —
$MSFT Added +135.42K (+12.23%) 1.24M $459.71M +2.4%-4.1% —
$GOOGL Added +109.46K (+12.45%) 988.52K $352.51M +0.1%-7.6% —
$AVGO Added +111.09K (+15.12%) 845.90K $317.72M -2.0%-8.0% —
$MU Added +36.39K (+15.84%) 266.10K $307.15M -8.8%+29.9% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Added +483.10K (+12.86%) 4.24M $839.98M -0.1%-7.1% —
$MSFT Added +135.42K (+12.23%) 1.24M $459.71M +2.4%-4.1% —
$GOOGL Added +109.46K (+12.45%) 988.52K $352.51M +0.1%-7.6% —
$AVGO Added +111.09K (+15.12%) 845.90K $317.72M -2.0%-8.0% —
$MU Added +36.39K (+15.84%) 266.10K $307.15M -8.8%+29.9% —
$GOOG Added +92.44K (+12.71%) 819.91K $289.71M +0.3%-7.0% —
$META Added +43.69K (+12.72%) 387.31K $218.17M -0.1%-5.7% —
$INTC Added +157.35K (+16.17%) 1.13M $159.01M -8.1%-3.0% —
$LLY Added +13.26K (+12.64%) 118.16K $145.33M +3.4%+17.5% —
$JPM Added +42.17K (+11.74%) 401.44K $131.40M -3.0%+2.8% —
$LRCX Added +22.65K (+8.53%) 288.18K $125.52M -5.5%+25.3% —
$CSCO Added +87.55K (+11.96%) 819.74K $96.29M +16.2%+22.7% —
$JNJ Added +40.72K (+12.85%) 357.62K $90.83M +2.6%+6.9% —
$COST Added +9.88K (+12.01%) 92.10K $86.16M +7.1%-4.5% —
$CAT Added +7.61K (+12.35%) 69.19K $73.68M -5.7%-1.6% —
$ABBV Added +29.83K (+12.83%) 262.30K $66.26M +2.8%+8.1% —
$NFLX Added +90.17K (+11.46%) 876.81K $63.30M +1.9%-7.3% —
$MA Added +13.24K (+12.12%) 122.48K $62.90M -0.0%-2.7% —
$SNDK Added +14.54K (+117.07%) 26.95K $59.41M -4.7%+29.6% —
$GE Added +16.95K (+12.20%) 155.95K $57.83M -4.1%+11.9% —
$PANW Added +41.02K (+32.22%) 168.32K $55.88M +11.4%+29.7% —
$PLTR Added +50.96K (+12.04%) 474.40K $55.79M -0.5%-3.6% —
$SNDK Added +14.54K (+117.07%) 26.95K $54.14M -4.7%+29.6% —
$HD Added +16.80K (+12.83%) 147.74K $52.11M -2.6%+5.8% —
$PG Added +37.98K (+12.35%) 345.54K $51.26M -1.8%+3.1% —
$PG Added +37.98K (+12.35%) 345.54K $50.67M -1.8%+3.1% —
$QCOM Added +39.59K (+17.31%) 268.36K $49.59M -7.0%-3.1% —
$MRVL Added +36.61K (+26.26%) 176K $48.88M +7.2%+70.6% —
$KO Added +66.82K (+12.89%) 585.30K $47.57M +2.4%+3.1% —
$MRK Added +40.85K (+12.47%) 368.36K $47.33M +1.7%+7.5% —
$CVX Added +29.64K (+11.83%) 280.11K $46.43M +7.0%+0.8% —
$GEV Added +4.34K (+12.11%) 40.20K $45.39M -5.6%-15.4% —
$GS Added +4.94K (+12.48%) 44.51K $45.02M -1.8%+10.0% —
$MRK Added +40.85K (+12.47%) 368.36K $44.48M +1.7%+7.5% —
$PM Added +26.25K (+12.82%) 231.03K $42.11M +2.5%-3.3% —
$PM Added +26.25K (+12.82%) 231.03K $41.76M +2.5%-3.3% —
$CRWD Added +5.75K (+12.35%) 52.31K $38.86M +12.9%+26.6% —
$PEP Added +29.93K (+11.79%) 283.80K $38.82M -1.0%-4.4% —
$IBM Added +15.90K (+12.94%) 138.72K $38.79M +1.4%+25.4% —
$MS Added +19.31K (+12.19%) 177.76K $37.80M -1.2%+10.8% —
$ORCL Added +30.60K (+13.75%) 253.20K $37.20M -2.9%-1.5% —
$MS Added +19.31K (+12.19%) 177.76K $37.16M -1.2%+10.8% —
$C Added +23.86K (+10.05%) 261.43K $36.59M -5.1%+9.2% —
$GILD Added +27.29K (+11.85%) 257.47K $32.53M -3.3%-6.7% —
$HON Added +13.99K (+11.88%) 131.78K $32.07M -0.1%+0.8% Read
$GLW Added +13.50K (+12.97%) 117.55K $31.21M -11.3%-10.8% Read
$ISRG Added +7.72K (+11.70%) 73.65K $29.70M +2.2%-4.4% —

All tracked 13F moves by Rakuten Investment Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PG Added +37.98K (+12.35%) 345.54K $50.67M -1.8%+3.1% —
$HD Added +16.80K (+12.83%) 147.74K $52.11M -2.6%+5.8% —
$GS Added +4.94K (+12.48%) 44.51K $45.02M -1.8%+10.0% —
$KO Added +66.82K (+12.89%) 585.30K $47.57M +2.4%+3.1% —
$SNDK Added +14.54K (+117.07%) 26.95K $54.14M -4.7%+29.6% —
$SNDK Added +14.54K (+117.07%) 26.95K $59.41M -4.7%+29.6% —
$QCOM Added +39.59K (+17.31%) 268.36K $49.59M -7.0%-3.1% —
$PM Added +26.25K (+12.82%) 231.03K $41.76M +2.5%-3.3% —
$PM Added +26.25K (+12.82%) 231.03K $42.11M +2.5%-3.3% —
$PG Added +37.98K (+12.35%) 345.54K $51.26M -1.8%+3.1% —
$PEP Added +29.93K (+11.79%) 283.80K $38.82M -1.0%-4.4% —
$PANW Added +41.02K (+32.22%) 168.32K $55.88M +11.4%+29.7% —
$PLTR Added +50.96K (+12.04%) 474.40K $55.79M -0.5%-3.6% —
$ORCL Added +30.60K (+13.75%) 253.20K $37.20M -2.9%-1.5% —
$NVDA Added +483.10K (+12.86%) 4.24M $839.98M -0.1%-7.1% —
$NFLX Added +90.17K (+11.46%) 876.81K $63.30M +1.9%-7.3% —
$MS Added +19.31K (+12.19%) 177.76K $37.80M -1.2%+10.8% —
$MRK Added +40.85K (+12.47%) 368.36K $44.48M +1.7%+7.5% —
$MS Added +19.31K (+12.19%) 177.76K $37.16M -1.2%+10.8% —
$MSFT Added +135.42K (+12.23%) 1.24M $459.71M +2.4%-4.1% —
$MU Added +36.39K (+15.84%) 266.10K $307.15M -8.8%+29.9% —
$META Added +43.69K (+12.72%) 387.31K $218.17M -0.1%-5.7% —
$MRK Added +40.85K (+12.47%) 368.36K $47.33M +1.7%+7.5% —
$MA Added +13.24K (+12.12%) 122.48K $62.90M -0.0%-2.7% —
$MRVL Added +36.61K (+26.26%) 176K $48.88M +7.2%+70.6% —
$LRCX Added +22.65K (+8.53%) 288.18K $125.52M -5.5%+25.3% —
$JPM Added +42.17K (+11.74%) 401.44K $131.40M -3.0%+2.8% —
$JNJ Added +40.72K (+12.85%) 357.62K $90.83M +2.6%+6.9% —
$ISRG Added +7.72K (+11.70%) 73.65K $29.70M +2.2%-4.4% —
$IBM Added +15.90K (+12.94%) 138.72K $38.79M +1.4%+25.4% —
$INTC Added +157.35K (+16.17%) 1.13M $159.01M -8.1%-3.0% —
$HON Added +13.99K (+11.88%) 131.78K $32.07M -0.1%+0.8% Read
$GILD Added +27.29K (+11.85%) 257.47K $32.53M -3.3%-6.7% —
$GEV Added +4.34K (+12.11%) 40.20K $45.39M -5.6%-15.4% —
$GE Added +16.95K (+12.20%) 155.95K $57.83M -4.1%+11.9% —
$LLY Added +13.26K (+12.64%) 118.16K $145.33M +3.4%+17.5% —
$CRWD Added +5.75K (+12.35%) 52.31K $38.86M +12.9%+26.6% —
$COST Added +9.88K (+12.01%) 92.10K $86.16M +7.1%-4.5% —
$GLW Added +13.50K (+12.97%) 117.55K $31.21M -11.3%-10.8% Read
$C Added +23.86K (+10.05%) 261.43K $36.59M -5.1%+9.2% —
$CSCO Added +87.55K (+11.96%) 819.74K $96.29M +16.2%+22.7% —
$CVX Added +29.64K (+11.83%) 280.11K $46.43M +7.0%+0.8% —
$CAT Added +7.61K (+12.35%) 69.19K $73.68M -5.7%-1.6% —
$AVGO Added +111.09K (+15.12%) 845.90K $317.72M -2.0%-8.0% —
$GOOGL Added +109.46K (+12.45%) 988.52K $352.51M +0.1%-7.6% —
$GOOG Added +92.44K (+12.71%) 819.91K $289.71M +0.3%-7.0% —
$ABBV Added +29.83K (+12.83%) 262.30K $66.26M +2.8%+8.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Rakuten Investment Management holds or traded

Frequently asked questions

What did Rakuten Investment Management buy and sell in its latest 13F?

It opened or added to $NVDA, $MSFT, $GOOGL, $AVGO and $MU.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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