13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-05-15, with 533 holding rows worth $13,635,354,786.
- Accession
- 0000898432-25-000377
- 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 2024
A holdings report, 533 entries on the cover page, a total value of $13,635,354,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,635,354,786 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,247 | $83,251 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,044 | $82,747 | dollars as filed | |
| TORO CO | 891092108 | COM | 899 | $82,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,396 | $76,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,348 | $75,899 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 594 | $74,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 329 | $73,311 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 504 | $73,019 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $72,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 389 | $66,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,337 | $65,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,991 | $64,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 831 | $57,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,138 | $57,084 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,091 | $56,582 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,489 | $56,269 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 840 | $56,011 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,464 | $54,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,217 | $53,873 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 248 | $52,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,629 | $49,717 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,800 | $42,714 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $38,512 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $34,053 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 500 | $27,075 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,221 | $22,954 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 820 | $22,418 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 450 | $22,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 250 | $14,067 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150 | $11,128 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49 | $10,808 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 325 | $10,474 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 293 | $8,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000377 | this filing | 2025-05-15 | acceptance time not in the bulk data set |