Rakuten Group, Inc. 13F Portfolio

CIK 1294591 Filing since Q1 2025 Q2 2026 filed Aug 11, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 11, 2026.

Portfolio Snapshot

5 positions · Q2 2026

Rakuten Group, Inc. reported 5 positions worth $1.38B for the quarter ended Jun 30, 2026, down 46.3% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 1. Its largest holding is AST SpaceMobile, Inc. at 99.7% of the portfolio.

Portfolio Value
$1.38B
-46.3% QoQ · -14.8% YoY
Positions
5
3 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
ASTS 99.7%
AST SpaceMobile, Inc.
Net Buying
-$1.38B
$812.49K bought · $1.38B sold
Turnover
0%
of the portfolio traded
Top Sector
Communication Services
99.7% of value
Track Record
6
quarters on file since Q1 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
99.68%
Communication Services
Communication Services99.68%
Other0.323%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Communication ServicesOtherTechnology

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
IBIT iShares Bitcoin Trust ETF +14.6K +13.3% $485.27K 0.3%
ETHA iShares Ethereum Trust ETF +13.1K – $155.80K 0.011%
BSOL Bitwise Solana Staking ETF +9,333 – $93.42K <0.01%
XRP Bitwise XRP ETF +6,690 – $78.01K <0.01%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
ASTS AST SpaceMobile, Inc. -15.51M -50.0% $1.38B 99.68%
RZLV Rezolve Ai Plc -63.9K -100.0% $163.63K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
ETHA iShares Ethereum Trust ETF +13.1K $155.80K 0.011%
BSOL Bitwise Solana Staking ETF +9,333 $93.42K <0.01%
XRP Bitwise XRP ETF +6,690 $78.01K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
RZLV Rezolve Ai Plc -63.9K $163.63K <0.01%
Holdings · Q2 2026

5 Positions

As ofJun 30, 2026
Value$1.38B
Top 10100%
Avg position$276.54M
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Rakuten.

About Rakuten Group, Inc.’s 13F Portfolio

What are Rakuten Group, Inc.’s largest holdings?

As of its Q2 2026 13F filing, Rakuten Group, Inc.’s five largest positions were AST SpaceMobile, Inc. (ASTS) at 99.7%, iShares Bitcoin Trust ETF (IBIT) at 0.3%, iShares Ethereum Trust ETF (ETHA) at 0.0%, Bitwise Solana Staking ETF (BSOL) at 0.0%, Bitwise XRP ETF (XRP) at 0.0% of the reported portfolio.

How much is Rakuten Group, Inc.’s portfolio worth?

Rakuten Group, Inc. reported a 13F portfolio worth $1.38B across 5 positions for Q2 2026. That is down 46.3% from the previous quarter.

What did Rakuten Group, Inc. buy in Q2 2026?

Its largest purchases by value were iShares Bitcoin Trust ETF ($485.27K), iShares Ethereum Trust ETF ($155.80K), Bitwise Solana Staking ETF ($93.42K). It opened 3 new positions.

What did Rakuten Group, Inc. sell in Q2 2026?

Its largest sales by value were AST SpaceMobile, Inc. ($1.38B), Rezolve Ai Plc ($163.63K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Rakuten Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.