RAKUTEN INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.76M | $707.20M |
 | AAPL | 2.24M | $611.97M |
 | AMZN | 1.48M | $344.24M |
 | MSFT | 1.11M | $539.44M |
 | INTC | 973K | $35.69M |
 | T | 935K | $23.16M |
 | BAC | 897K | $49.66M |
 | GOOGL | 879K | $275.64M |
 | NFLX | 787K | $74.06M |
 | PFE | 748K | $18.70M |
 | AVGO | 735K | $256.73M |
 | CSCO | 732K | $56.96M |
 | GOOG | 727K | $228.71M |
 | CMCSA | 676K | $20.20M |
 | WMT | 577K | $64.91M |
 | XOM | 557K | $67.10M |
 | VZ | 555K | $22.45M |
 | KO | 518K | $36.38M |
 | F | 515K | $6.83M |
 | TSLA | 457K | $209.98M |
NVIDIA Corporation
NVDA
Shares Held
3.76M
Value
$707.20M
Apple Inc.
AAPL
Shares Held
2.24M
Value
$611.97M
Amazon.com, Inc.
AMZN
Shares Held
1.48M
Value
$344.24M
Microsoft Corporation
MSFT
Shares Held
1.11M
Value
$539.44M
Intel Corporation
INTC
Shares Held
973K
Value
$35.69M
AT&T Inc.
T
Shares Held
935K
Value
$23.16M
Bank of America Corporation
BAC
Shares Held
897K
Value
$49.66M
Alphabet Inc.
GOOGL
Shares Held
879K
Value
$275.64M
Netflix, Inc.
NFLX
Shares Held
787K
Value
$74.06M
Pfizer Inc.
PFE
Shares Held
748K
Value
$18.70M
Broadcom Inc.
AVGO
Shares Held
735K
Value
$256.73M
Cisco Systems, Inc.
CSCO
Shares Held
732K
Value
$56.96M
Alphabet Inc.
GOOG
Shares Held
727K
Value
$228.71M
Comcast Corporation
CMCSA
Shares Held
676K
Value
$20.20M
Walmart Inc.
WMT
Shares Held
577K
Value
$64.91M
Exxon Mobil Corporation
XOM
Shares Held
557K
Value
$67.10M
Verizon Communications Inc.
VZ
Shares Held
555K
Value
$22.45M
The Coca-Cola Company
KO
Shares Held
518K
Value
$36.38M
Ford Motor Company
F
Shares Held
515K
Value
$6.83M
Tesla, Inc.
TSLA
Shares Held
457K
Value
$209.98M