2026 Q2 Portfolio Activity
In 2026 Q2, Rakuten Group, Inc. maintained a portfolio of 6 distinct positions. The most significant new addition was ISHARES ETHEREUM TRUST ETF, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 13.3%. The fund also reduced its exposure to AST SPACEMOBILE INC by 50.0%.
Position History
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Rakuten Group, Inc.
AUM $1,383M
Total Positions
6
Quarter
2026 Q2
Top Holding
ASTS (99.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Rakuten Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTS
AST SPACEMOBILE...
|
Technology | 99.68% | 99.83% |
#1
Prev: #1
|
6.0 |
—
|
-15,510,077 | -50.0% |
P
S
|
15,510,078 | $1,378,225,531 |
$22.74
+192.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.16% |
#2
Prev: #2
|
3.6 |
—
|
14,577 | 13.3% |
P
S
|
124,495 | $4,144,439 |
$61.29
-36.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.01% | — |
#3
Prev: #—
|
4.5 |
—
|
13,103 | — |
NEW
|
13,103 | $155,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.01% | — |
#4
Prev: #—
|
4.0 |
—
|
9,333 | — |
NEW
|
9,333 | $93,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.01% | — |
#5
Prev: #—
|
4.0 |
—
|
6,690 | — |
NEW
|
6,690 | $78,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-63,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-6 of 6 holdings