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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
99.7%$2.25B

Filing History

View all filings →

Top 4 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AST SPACEMOBILE INCASTS31,020,155$2.25B99.70%
2ISHARES BITCOIN TRUST ETFIBIT109,918$5.5M0.24%
3ISHARES ETHEREUM TR46438R10553,351$1.2M0.05%
4REZOLVE AI PLCRZLVW63,916$164,2640.01%