13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-05-15, with 536 holding rows worth $15,239,410,081.
- Accession
- 0000898432-25-000378
- 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 Q2 2024
A holdings report, 536 entries on the cover page, a total value of $15,239,410,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,239,410,081 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 980 | $122,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,172 | $121,446 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,084 | $119,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,246 | $118,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,735 | $113,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,497 | $111,091 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,182 | $108,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,215 | $107,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,854 | $102,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,163 | $101,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,298 | $94,421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,754 | $93,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,787 | $90,939 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,795 | $82,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 620 | $81,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,335 | $79,472 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 393 | $77,770 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,023 | $76,371 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,716 | $61,462 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 800 | $52,632 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,800 | $42,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $41,239 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $29,425 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 450 | $28,611 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,891 | $27,381 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 835 | $27,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,474 | $25,647 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,719 | $25,372 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 820 | $22,049 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,221 | $20,671 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 475 | $18,301 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 380 | $15,595 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 243 | $13,464 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $13,450 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 434 | $10,984 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 363 | $9,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000378 | this filing | 2025-05-15 | acceptance time not in the bulk data set |