13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 694 holding rows worth $21,847,289,261.
- Accession
- 0000898432-25-000351
- Filer
- CIK 2062680
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 694 entries on the cover page, a total value of $21,847,289,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,847,289,261 with VALUE read as dollars as filed, 13F file number 028-25589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,559 | $955,449 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,633 | $953,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109,095 | $946,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,370 | $945,439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,293 | $941,643 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,371 | $934,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,209 | $927,932 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,578 | $919,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,547 | $918,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,892 | $911,738 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,430 | $908,942 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,049 | $895,148 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,767 | $894,880 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,517 | $885,533 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,184 | $875,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,087 | $860,208 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,775 | $850,093 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,471 | $849,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,320 | $847,655 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,280 | $832,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,899 | $816,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,606 | $792,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,411 | $792,187 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,353 | $787,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,745 | $775,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,162 | $761,114 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,200 | $753,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,987 | $742,466 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,034 | $738,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,839 | $730,545 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,845 | $711,540 | dollars as filed | |
| IJH | 464287507 | COM | 12,165 | $708,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,892 | $708,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,066 | $696,014 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,356 | $695,048 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,255 | $683,203 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,292 | $682,680 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $658,681 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,191 | $652,272 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,640 | $643,692 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,249 | $636,075 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,318 | $622,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,437 | $620,467 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,970 | $618,527 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,278 | $618,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,052 | $608,691 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,340 | $587,093 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,558 | $584,170 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,637 | $571,569 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,763 | $567,299 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,888 | $563,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,369 | $563,029 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,268 | $552,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,545 | $548,905 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,956 | $545,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,057 | $537,291 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,732 | $534,672 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,453 | $521,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,827 | $518,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,369 | $515,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,882 | $515,048 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,161 | $507,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,263 | $507,559 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,367 | $506,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,151 | $504,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,023 | $498,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,461 | $498,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,004 | $494,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,606 | $493,837 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 269 | $493,641 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,102 | $491,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,571 | $491,170 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,022 | $490,753 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,525 | $488,654 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,927 | $487,495 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,804 | $483,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 961 | $482,306 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,920 | $476,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,115 | $472,795 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,207 | $470,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,269 | $470,634 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,173 | $464,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,574 | $463,645 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,515 | $457,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,361 | $456,942 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,646 | $446,652 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,488 | $446,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,963 | $438,852 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,082 | $436,158 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,586 | $434,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,251 | $428,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,493 | $427,416 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,109 | $427,326 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,752 | $416,397 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,429 | $413,837 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,548 | $404,933 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,236 | $398,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,021 | $397,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,552 | $393,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,659 | $388,653 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,571 | $381,578 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,837 | $381,317 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,343 | $380,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,039 | $378,645 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,259 | $375,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,526 | $371,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,047 | $370,958 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,170 | $359,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,376 | $350,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,558 | $348,033 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,160 | $344,232 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,703 | $343,914 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,660 | $338,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,367 | $337,605 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,008 | $332,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,533 | $332,359 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,420 | $326,875 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,214 | $322,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,598 | $322,748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,467 | $319,548 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,830 | $317,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,794 | $316,169 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,620 | $304,819 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,780 | $303,860 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,183 | $303,266 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,409 | $303,074 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,301 | $291,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,792 | $289,009 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,567 | $283,384 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,198 | $282,809 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,174 | $279,283 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,415 | $276,807 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,087 | $268,499 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,449 | $261,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,960 | $260,113 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,026 | $259,213 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,968 | $255,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,529 | $255,817 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,537 | $255,695 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,272 | $244,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,023 | $233,103 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,391 | $224,653 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,107 | $222,971 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,016 | $220,021 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,128 | $211,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,428 | $208,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,102 | $197,882 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,972 | $182,820 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,412 | $175,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,928 | $169,066 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,600 | $165,792 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,678 | $157,814 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 615 | $149,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,167 | $141,895 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,895 | $132,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,910 | $131,868 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,795 | $126,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,840 | $126,459 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,333 | $123,240 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,065 | $105,562 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,913 | $103,935 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,769 | $62,021 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,958 | $61,309 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,891 | $57,543 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,599 | $44,356 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $37,657 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 820 | $30,840 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,200 | $29,652 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 195 | $29,643 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,100 | $29,205 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 350 | $22,281 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 585 | $22,130 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 380 | $21,162 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 434 | $18,293 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 900 | $18,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197 | $18,070 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 490 | $16,895 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 600 | $16,308 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 243 | $16,030 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $15,250 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 750 | $15,172 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 346 | $13,840 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 535 | $13,701 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 325 | $12,785 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 131 | $11,006 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 576 | $10,212 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 160 | $9,436 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 454 | $9,415 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 95 | $9,063 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 310 | $8,118 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 350 | $7,693 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $4,390 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 215 | $2,517 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000351 | this filing | 2025-05-15 | acceptance time not in the bulk data set |