AI Portfolio Summary
In 2026 Q1, Rakuten Group, Inc. maintained a portfolio of 4 distinct positions. Conversely, Rakuten Group, Inc. completely exited their position in ISHARES ETHEREUM TR.
Total Positions
4
Quarter
2026 Q1
Top Holding
ASTS (99.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| 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 | 99.83% | 99.70% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
31,020,155 | $2,570,640,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.24% |
#2
Prev: #2
|
2.6 | no change | no change |
P
S
|
109,918 | $4,223,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.01% | 0.01% |
#3
1
Prev: #4
|
2.0 | no change | no change |
P
S
|
63,916 | $163,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #3) |
0.0 | -53,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-4 of 4 holdings