Rakuten Investment Management, Inc.
CIK: 2062680
Holdings (569)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 30, 2026
- VTI
VERADERMICS INC
$18.96B
50.51M sh46.55%+1.6% - VT
VANGUARD INTL EQUITY INDEX F
$2.41B
15.23M sh5.93%-0.2% - SCHD
SCHWAB STRATEGIC TR
$1.66B
50.68M sh4.09%+7.5% - VXUS
VANGUARD WORLD FD
$1.61B
18.80M sh3.95%+4.2% - NVDA
NVIDIA CORPORATION
$1.18B
5.21M sh2.91%+9.3% - AAPL
APPLE INC
$1.02B
3.09M sh2.50%New - MSFT
MICROSOFT CORP
$786.32M
1.54M sh1.93%+10.2% - VOO
VANGUARD INDEX FDS
$674.95M
960,843 sh1.66%+0.6% - AMZN
AMAZON COM INC
$517.09M
2.10M sh1.27%New - GOOGL
ALPHABET INC
$422.91M
1.24M sh1.04%+10.8% - AVGO
BROADCOM INC
$384.21M
1.08M sh0.94%+11.6% - META
META PLATFORMS INC
$361.41M
489,194 sh0.89%+10.6% - MU
MICRON TECHNOLOGY INC
$350.59M
329,165 sh0.86%+9.8% - GOOG
ALPHABET INC
$344.64M
1.02M sh0.85%+11.1% - VYM
VANGUARD WHITEHALL FDS
$283.49M
1.81M sh0.70%+6.9% - AMD
ADVANCED MICRO DEVICES INC
$281.75M
463,739 sh0.69%New - TSLA
TESLA INC
$237.95M
674,381 sh0.58%+12.3% - GLDM
WORLD KINECT CORPORATION
$227.57M
2.75M sh0.56%New - JEPQ
J P MORGAN EXCHANGE TRADED F
$211.57M
3.46M sh0.52%New - LLY
ELI LILLY & CO
$170.16M
143,640 sh0.42%+10.4% - INTC
INTEL CORP
$169.72M
1.46M sh0.42%+16.1% - JPM
JPMORGAN CHASE & CO
$159.82M
477,115 sh0.39%+8.8% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$153.16M
304,889 sh0.38%New - WMT
WALKER & DUNLOP INC
$129.93M
1.22M sh0.32%+11.2% - AMAT
APPLIED MATLS INC
$123.35M
240,905 sh0.30%New - LRCX
LAM RESEARCH CORP
$122.4M
377,926 sh0.30%New - XOM
EXXON MOBIL CORP
$119.42M
740,157 sh0.29%+9.1% - JNJ
JOHNSON & JOHNSON
$115.69M
432,376 sh0.28%+9.8% - PLTR
PALANTIR TECHNOLOGIES INC
$113.07M
604,767 sh0.28%+10.7% - CSCO
CISCO SYS INC
$112.22M
1.05M sh0.28%+10.3% - SCHE
SCHWAB STRATEGIC TR
$111.57M
3.05M sh0.27%+3.5% - V
VIRTRA INC
$110.86M
302,982 sh0.27%+11.1% - COST
COSTCO WHOLESALE CORPORATION
$109.17M
118,071 sh0.27%+10.5% - PANW
PALO ALTO NETWORKS INC
$84.28M
216,983 sh0.21%+10.7% - ABBV
ABBVIE INC
$83.5M
317,156 sh0.21%+9.7% - KLAC
KLA CORP
$83.5M
424,865 sh0.21%+10.2% - TXN
TEXAS INSTRS INC
$83.06M
294,859 sh0.20%+11.8% - MA
MASTERCARD INCORPORATED
$81.89M
145,308 sh0.20%+9.5% - NFLX
NETFLIX INC.
$77.93M
1.11M sh0.19%+9.3% - MRVL
MARVELL TECHNOLOGY INC
$77.85M
295,690 sh0.19%+7.2% - IVV
ISHARES TR
$71.2M
92,767 sh0.17%+1.0% - CRWD
CROWDSTRIKE HLDGS INC
$70.92M
269,942 sh0.17%+10.8% - CVX
CHEVRON CORPORATION
$70.7M
345,945 sh0.17%+13.5% - CAT
CATERPILLAR INC
$68.25M
82,566 sh0.17%+9.2% - SNDK
SANDISK CORP
$67.54M
39,043 sh0.17%+43.8% - QCOM
QUALCOMM INC
$66.49M
361,175 sh0.16%+17.0% - ADI
ANALOG DEVICES INC
$66.42M
166,782 sh0.16%New - MRK
MERCK & CO INC
$66.13M
443,001 sh0.16%+9.6% - BAC
BANK OF AMER CORP
$64.11M
1.17M sh0.16%New - SPCX
SPACE EXPLORATION TECHN CORP
$62.48M
418,672 sh0.15%+1245.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VERADERMICS INC | 50.51M | $18.96B | +1.6% | 46.55% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 15.23M | $2.41B | -0.2% | 5.93% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 50.68M | $1.66B | +7.5% | 4.09% | Q3 2026 |
 VXUS VANGUARD WORLD FD | 18.80M | $1.61B | +4.2% | 3.95% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 5.21M | $1.18B | +9.3% | 2.91% | Q3 2026 |
 AAPL APPLE INC | 3.09M | $1.02B | New | 2.50% | Q3 2026 |
 MSFT MICROSOFT CORP | 1.54M | $786.32M | +10.2% | 1.93% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 960,843 | $674.95M | +0.6% | 1.66% | Q3 2026 |
 AMZN AMAZON COM INC | 2.10M | $517.09M | New | 1.27% | Q3 2026 |
 GOOGL ALPHABET INC | 1.24M | $422.91M | +10.8% | 1.04% | Q3 2026 |
 AVGO BROADCOM INC | 1.08M | $384.21M | +11.6% | 0.94% | Q3 2026 |
 META META PLATFORMS INC | 489,194 | $361.41M | +10.6% | 0.89% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 329,165 | $350.59M | +9.8% | 0.86% | Q3 2026 |
 GOOG ALPHABET INC | 1.02M | $344.64M | +11.1% | 0.85% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 1.81M | $283.49M | +6.9% | 0.70% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 463,739 | $281.75M | New | 0.69% | Q3 2026 |
 TSLA TESLA INC | 674,381 | $237.95M | +12.3% | 0.58% | Q3 2026 |
 GLDM WORLD KINECT CORPORATION | 2.75M | $227.57M | New | 0.56% | Q3 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 3.46M | $211.57M | New | 0.52% | Q3 2026 |
 LLY ELI LILLY & CO | 143,640 | $170.16M | +10.4% | 0.42% | Q3 2026 |
 INTC INTEL CORP | 1.46M | $169.72M | +16.1% | 0.42% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 477,115 | $159.82M | +8.8% | 0.39% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 304,889 | $153.16M | New | 0.38% | Q3 2026 |
 WMT WALKER & DUNLOP INC | 1.22M | $129.93M | +11.2% | 0.32% | Q3 2026 |
 AMAT APPLIED MATLS INC | 240,905 | $123.35M | New | 0.30% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 377,926 | $122.4M | New | 0.30% | Q3 2026 |
 XOM EXXON MOBIL CORP | 740,157 | $119.42M | +9.1% | 0.29% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 432,376 | $115.69M | +9.8% | 0.28% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 604,767 | $113.07M | +10.7% | 0.28% | Q3 2026 |
 CSCO CISCO SYS INC | 1.05M | $112.22M | +10.3% | 0.28% | Q3 2026 |
 SCHE SCHWAB STRATEGIC TR | 3.05M | $111.57M | +3.5% | 0.27% | Q3 2026 |
 V VIRTRA INC | 302,982 | $110.86M | +11.1% | 0.27% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 118,071 | $109.17M | +10.5% | 0.27% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 216,983 | $84.28M | +10.7% | 0.21% | Q3 2026 |
 ABBV ABBVIE INC | 317,156 | $83.5M | +9.7% | 0.21% | Q3 2026 |
 KLAC KLA CORP | 424,865 | $83.5M | +10.2% | 0.21% | Q3 2026 |
 TXN TEXAS INSTRS INC | 294,859 | $83.06M | +11.8% | 0.20% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 145,308 | $81.89M | +9.5% | 0.20% | Q3 2026 |
 NFLX NETFLIX INC. | 1.11M | $77.93M | +9.3% | 0.19% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 295,690 | $77.85M | +7.2% | 0.19% | Q3 2026 |
 IVV ISHARES TR | 92,767 | $71.2M | +1.0% | 0.17% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 269,942 | $70.92M | +10.8% | 0.17% | Q3 2026 |
 CVX CHEVRON CORPORATION | 345,945 | $70.7M | +13.5% | 0.17% | Q3 2026 |
 CAT CATERPILLAR INC | 82,566 | $68.25M | +9.2% | 0.17% | Q3 2026 |
 SNDK SANDISK CORP | 39,043 | $67.54M | +43.8% | 0.17% | Q3 2026 |
 QCOM QUALCOMM INC | 361,175 | $66.49M | +17.0% | 0.16% | Q3 2026 |
 ADI ANALOG DEVICES INC | 166,782 | $66.42M | New | 0.16% | Q3 2026 |
 MRK MERCK & CO INC | 443,001 | $66.13M | +9.6% | 0.16% | Q3 2026 |
 BAC BANK OF AMER CORP | 1.17M | $64.11M | New | 0.16% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 418,672 | $62.48M | +1245.3% | 0.15% | Q3 2026 |
1-50 of 569 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2062680). Signal8 holds 12 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 30, 2026. That report lists 569 securities, not counting options, up from 467 in Q2 2026.
Its five largest reported positions, in order, are VERADERMICS INC (VTI), VANGUARD INTL EQUITY INDEX F (VT), SCHWAB STRATEGIC TR (SCHD), VANGUARD WORLD FD (VXUS) and NVIDIA CORPORATION (NVDA). The next five are APPLE INC (AAPL), MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and ALPHABET INC (GOOGL).
Recent 13F filings by Rakuten Investment Management, Inc.
- Q3 2026: 13F-HR filed Oct 30, 2026, listing 569 securities.
- Q2 2026: 13F-HR filed Aug 17, 2026, listing 467 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 464 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 607 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 637 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 694 securities.