13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 607 holding rows worth $29,692,270,238.
- Accession
- 0000898432-26-000121
- Filer
- CIK 2062680
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 607 entries on the cover page, a total value of $29,692,270,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,692,270,238 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 4,927 | $1,042,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,814 | $1,037,983 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,100 | $1,006,496 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,467 | $1,006,362 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,273 | $987,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,891 | $984,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,112 | $981,976 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,341 | $980,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,011 | $965,992 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,342 | $960,591 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,675 | $948,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,951 | $939,305 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,812 | $938,086 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,929 | $929,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,755 | $928,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,530 | $920,693 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $919,880 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,820 | $915,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,225 | $904,986 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,513 | $897,438 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,389 | $891,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,000 | $880,560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,511 | $875,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,466 | $865,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,121 | $847,063 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,417 | $832,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,311 | $832,217 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,897 | $823,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,208 | $821,119 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 379 | $820,220 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,907 | $779,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,632 | $771,188 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,670 | $766,343 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,584 | $763,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,232 | $753,959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,894 | $753,376 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,663 | $744,895 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,522 | $728,290 | dollars as filed | |
| IJH | 464287507 | COM | 11,165 | $727,846 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,234 | $724,804 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,002 | $714,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,444 | $709,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,100 | $703,811 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,697 | $696,516 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,111 | $688,356 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,925 | $682,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,055 | $681,971 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,309 | $681,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,295 | $679,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,924 | $670,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,414 | $668,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,384 | $662,776 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,302 | $661,795 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,416 | $657,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,928 | $653,773 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,228 | $652,514 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,523 | $651,666 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,962 | $647,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,136 | $628,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,199 | $625,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,866 | $614,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,689 | $613,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,201 | $603,431 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,935 | $602,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,277 | $600,964 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,960 | $600,886 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,811 | $591,997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,519 | $591,814 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,019 | $584,401 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,432 | $573,564 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,574 | $567,444 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,821 | $566,479 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,510 | $566,077 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,800 | $565,992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,772 | $564,777 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,611 | $545,781 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,989 | $535,788 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,731 | $534,440 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,933 | $534,095 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,429 | $520,029 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,479 | $516,171 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,090 | $495,307 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,524 | $493,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,381 | $491,259 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,799 | $475,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,881 | $459,913 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,420 | $459,030 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,117 | $452,873 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,221 | $444,411 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,400 | $398,472 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,826 | $389,818 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,507 | $380,028 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,127 | $369,145 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,504 | $362,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,613 | $359,430 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,148 | $357,298 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,690 | $347,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,488 | $336,426 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,493 | $334,279 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,009 | $328,068 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,793 | $295,378 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,983 | $290,706 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,805 | $265,939 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,689 | $226,299 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,620 | $171,663 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,450 | $32,784 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $27,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-26-000121 | this filing | 2026-02-17 | acceptance time not in the bulk data set |