Institutional Portfolio Growth
Rakuten increases Palantir stake while expanding investments across major U.S. equities.
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Key Points
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In Palantir, besides Rakuten’s 15.2% stake increase to 546,398 shares (~$63.2M), several other institutional investors opened new Palantir positions in the fourth quarter, including Basepoint Wealth LLC (~$29k), Cornerstone Financial Management LLC (~$31k), Wexford Capital LP (~$36k), Prudent Man Investment Management Inc. (~$35k), and Monetary Solutions Ltd (~$36k).
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In Electronic Arts, BlackRock and the Public Investment Fund established substantial new Q2 stakes, with BlackRock’s position valued at about $5.13B and the Public Investment Fund’s stake around $5.09B.
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Norfolk Southern saw Rakuten acquire 36,730 shares for about $11.63M in Q2, with institutional ownership of NSC at 75.10% of the stock.
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For S&P Global, Rakuten bought 49,588 shares for roughly $20.26M, as SPGI’s institutional ownership is high at 87.17% and big players like Bank of America and Norges Bank also expanded stakes.
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Texas Instruments became a large addition for Rakuten with 263,737 shares (~$75.29M), contributing to TI being a sizable holding with institutional ownership at 84.99%.
Rakuten Investment Management Inc. significantly expanded its stake in Palantir Technologies during the second quarter, boosting its position by 15.2% to 546,398 shares worth roughly $63.2 million. WatchList News reported that the move came as institutional investors broadly reshuffled their Palantir holdings, with smaller firms like Basepoint Wealth and Wexford Capital also opening new positions.
Beyond Palantir, Rakuten deployed capital across five major U.S. stocks in Q2, including a $75.3 million investment in Texas Instruments. The fund's activity signals confidence in large-cap tech and industrial names as institutional ownership remains elevated across all five holdings.
Palantir Position Grows as Institutions Reshape Stakes
Rakuten's 15.2% increase in Palantir shares to 546,398 units valued at $63.2 million reflects broader institutional interest in the AI and analytics company. WatchList News noted that five other investment firms opened new Palantir positions in Q2: Basepoint Wealth LLC ($29k), Cornerstone Financial Management LLC ($31k), Wexford Capital LP ($36k), Prudent Man Investment Management Inc. ($35k), and Monetary Solutions Ltd ($36k).
The influx of institutional capital suggests growing confidence in Palantir's growth trajectory. WatchList News reported that the company's position strengthens as more fund managers allocate resources to its data platforms and AI capabilities.
Texas Instruments and EA Investments Mark Rakuten's Tech Pivot
Rakuten's $75.3 million investment in Texas Instruments — adding 263,737 shares — makes TI a major portfolio holding. Ticker Report highlighted that TI boasts institutional ownership of 84.99%, making it attractive to large-scale investors seeking exposure to semiconductor and analog chip markets.
In Electronic Arts, Rakuten purchased 56,239 shares for roughly $11.5 million during Q2. WatchList News reported that BlackRock and Saudi Arabia's Public Investment Fund simultaneously built massive stakes in EA, with BlackRock's position valued at $5.13 billion and PIF's stake around $5.09 billion.
Industrial and Financial Services Roundout Q2 Deployments
Rakuten acquired 49,588 shares of S&P Global for $20.26 million, entering a stock with 87.17% institutional ownership. WatchList News noted that Norges Bank and Bank of America also expanded their S&P Global holdings in the quarter, signaling consensus on the data and analytics firm's value.
Norfolk Southern saw Rakuten invest $11.6 million for 36,730 shares in Q2. The railroad operator's stock is 75.10% held by institutions and hedge funds. Ticker Report also reported that Rakuten deployed $16.21 million in PNC Financial Services and acquired 100,397 shares of Capital One in new Q2 stakes.
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