13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-05-15, with 533 holding rows worth $17,122,284,574.
- Accession
- 0000898432-25-000379
- 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 Q3 2024
A holdings report, 533 entries on the cover page, a total value of $17,122,284,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,122,284,574 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,038 | $168,338 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,900 | $164,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,956 | $159,771 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 460 | $152,614 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,902 | $147,537 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,009 | $144,760 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,967 | $134,375 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,776 | $128,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,886 | $127,322 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 521 | $123,591 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,307 | $120,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,100 | $94,248 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,772 | $90,173 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,891 | $49,392 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $44,859 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,800 | $43,308 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $37,409 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,474 | $33,902 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,719 | $31,526 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 450 | $30,186 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 835 | $27,630 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 820 | $23,976 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 475 | $20,980 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 380 | $18,810 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 243 | $18,050 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 380 | $15,032 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $14,015 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 220 | $12,570 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 434 | $12,017 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 600 | $10,536 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 363 | $10,432 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 470 | $7,092 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $6,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000379 | this filing | 2025-05-15 | acceptance time not in the bulk data set |