Rakuten Group, Inc. — 13F Holdings & Portfolio
CIK 1294591 · latest 13F-HR filed 2026-05-12
Rakuten Group, Inc. manages $2.58B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASTS (99.83%), IBIT (0.16%), RZLV (0.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, 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.
$2.58B
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −1 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |