Rakuten Group, Inc. — 13F Holdings & Portfolio
CIK 1294591 · latest 13F-HR filed 2026-08-12
Rakuten Group, Inc. manages $1.38B in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASTS (99.68%), IBIT (0.30%), ETHA (0.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SETAGAYA-KU 1580094
$1.38B
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ISHARES ETHEREUM TRUST ETF$155.8K
- BITWISE SOLANA STAKING ETF$93.4K
- BITWISE XRP ETF$78.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 00217D100 | $1.38B | 99.68% | 15,510,078 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.1M | 0.30% | 124,495 | SH |
| 3 | ISHARES ETHEREUM TRUST ETF | ETHA | 46438R105 | $155.8K | 0.01% | 13,103 | SH |
| 4 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $93.4K | 0.01% | 9,333 | SH |
| 5 | BITWISE XRP ETF | XRP | 09174F107 | $78.0K | 0.01% | 6,690 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.38B | 5 | 0001294591-26-000003 |
| 2026-03-31 | 2026-05-12 | $2.58B | 3 | 0001294591-26-000002 |
| 2025-12-31 | 2026-02-05 | $2.26B | 4 | 0001294591-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.53B | 3 | 0001294591-25-000007 |