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Rakuten Group, Inc.

Portfolio Profile

CIK: 0001294591 | SETAGAYA-KU, M0

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$1.4B
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AST Spacemobile Inc(ASTS)15,510,078$1.4B99.68%
2Ishares Bitcoin Trust ETF(IBIT)124,495$4.1M0.30%
3Ishares Ethereum Trust ETF(ETHA)13,103$155.8K0.01%
4Bitwise Solana Staking ETF(BSOL)9,333$93.4K0.01%
5Bitwise XRP ETF(XRP)6,690$78.0K0.01%

Sector Allocation

Latest filing, equity positions only

Technology99.68% · $1.4B
Unclassified0.32% · $4.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology99.83%99.68%-0.15%
Unclassified0.17%0.32%+0.15%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$835.8M | 2 pos.
$1.6B | 2 pos.
$1.5B | 3 pos.
$2.3B | 4 pos.
$2.6B | 3 pos.
$1.4B | 5 pos.
Cap SizePrev %Curr %Change
Large Cap99.83%99.68%-0.15%
Unclassified0.17%0.32%+0.15%
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

3
New
1
Closed
1
Increased
1
Decreased
0
Unchanged