Rakuten Investment Management
Rakuten Investment Management reported 569 stocks worth $40.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (46.5%), VT (5.9%) and SCHD (4.1%). Compared with Q2 2026, the fund opened new positions in AAPL, AMZN and AMD, added to VTI, SCHD and VXUS, trimmed VT and sold out of PODD, RMBS and IONQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $19B | 46.5% | 50.5M | +806K (+2%) | 7 of 7 | |
| 2 |  VT Vanguard Total World | $2.4B | 5.9% | 15.2M | −24K (−0%) | 7 of 7 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $1.7B | 4.1% | 50.7M | +3.5M (+8%) | 6 of 7 | |
| 4 |  VXUS Vanguard Star Fds | $1.6B | 4.0% | 18.8M | +751K (+4%) | 6 of 7 | |
| 5 |  NVDA Nvidia Corporation | $1.2B | 2.9% | 5.2M | +443K (+9%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $1B | 2.5% | 3.1M | New position | 5 of 7 | |
| 7 |  MSFT Microsoft Corp | $786M | 1.9% | 1.5M | +143K (+10%) | 6 of 7 | |
| 8 |  VOO Vanguard S&P 500 ETF | $675M | 1.7% | 961K | +5,804 (+1%) | 6 of 7 | |
| 9 |  AMZN Amazon Com Inc | $517M | 1.3% | 2.1M | New position | 5 of 7 | |
| 10 |  GOOGL Alphabet Inc | $423M | 1.0% | 1.2M | +121K (+11%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $17.4M | 76K |
ELECTRONIC ARTS INC | $11.5M | 56K |
 PODD Insulet Corp | $1.8M | 11K |
 RMBS Rambus Inc Del | $1.7M | 14K |
QORVO INC | $1.1M | 11K |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rakuten Investment Management 13F FAQ
What does Rakuten Investment Management own?
Rakuten Investment Management reported 569 stocks worth $40.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (46.5%), VT (5.9%) and SCHD (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rakuten Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 112 new positions, 437 added to, 20 trimmed and 10 sold out. New positions include AAPL, AMZN and AMD. It sold all of PODD, RMBS and IONQ.
When will Rakuten Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rakuten Investment Management's portfolio worth?
The Q3 2026 filing reports $40.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.