Institutional Manager · CIK 0001294591
Rakuten Group, Inc.
SETAGAYA-KU, TOKYO, M0 · File #028-25580
Latest AUM
$2.26B
Positions
4
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | REZOLVE AI PLC | RZLVW | +63,916 | +$164,264 | $0 |
| REDUCE | AST SPACEMOBILE INC | ASTS | 0 | $0 | +$730.5M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | 0 | $0 | -$1.7M |
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | 0 | $0 | -$484,427 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20254 pos · $2.26B
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $1.53B
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $1.62B
- 13F COMBINATION REPORTQ/E Mar 20252 pos · $835.8M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 31,020,155 | $2.25B | 99.70% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 109,918 | $5.5M | 0.24% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 53,351 | $1.2M | 0.05% |
| 4 | REZOLVE AI PLC | RZLVW | 63,916 | $164,264 | 0.01% |