Rakuten Group, Inc.

CIK: 0001294591Latest portfolio: $2.3B · Q4 2025

Holdings

Total Value

$2.3B

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	ASTSAST SPACEMOBILE INC	31,020,155	$2.3B	99.70%	NEW
2	IBITISHARES BITCOIN TRUST ETF	109,918	$5.5M	0.24%	NEW
3	ETHAISHARES ETHEREUM TR	53,351	$1.2M	0.05%	NEW
4	RZLVREZOLVE AI PLC	63,916	$164K	0.01%	NEW

Quarterly Changes

New Positions

ASTSNEW
$2.3B
IBITNEW
$5.5M
ETHANEW
$1.2M
RZLVNEW
$164K

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($2.3T)

Financial Services0.0% ($54.6B)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 5, 2026	$2.3B	4
Q3 2025	Nov 5, 2025	$1.5T	0
Q2 2025	Aug 5, 2025	$1.6T	2
Q1 2025	May 14, 2025	$835.8B	2

Fund Information

CIK0001294591

Most Recent FilingFeb 5, 2026

Number of Filings4

View on SEC EDGAR →

Rakuten Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 4 holdings. The largest position is AST SPACEMOBILE INC (ASTS), representing 99.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.