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Livermore
Livermore
ZHEN

Rakuten Group, Inc.

SEC CIK
0001294591
Latest filing
Aug 11, 2026

The latest 13F from Rakuten Group, Inc. covers Q2 2026 (filed Aug 11, 2026): 5 long positions worth $1.38B. The top 10 holdings make up 100.0% of the portfolio, and the largest is AST SpaceMobile, Inc. (ASTS) at 99.7%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$327.2K
Added
1
Est. +$485.3K
Reduced
1
Est. −$1.38B
Sold out
1
Est. −$163.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. ASTSAST SpaceMobile, Inc.
    99.7%$1.38BHistory
  2. IBITiShares Bitcoin Trust ETF
    0.3%$4.14MHistory
  3. ETHAiShares Ethereum Trust ETF
    <0.1%$155.8KHistory
  4. BSOLBitwise Solana Staking ETF
    <0.1%$93.4KHistory
  5. XRPBitwise XRP ETF
    <0.1%$78.0KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IBITiShares Bitcoin Trust ETF
    +$485.3KAddedHistory
  2. ETHAiShares Ethereum Trust ETF
    +$155.8KNewHistory
  3. BSOLBitwise Solana Staking ETF
    +$93.4KNewHistory
  4. XRPBitwise XRP ETF
    +$78.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBITiShares Bitcoin Trust ETF
    +0.14 pp0.2% → 0.3%History
  2. ETHAiShares Ethereum Trust ETF
    +0.01 pp0.0% → <0.1%History
  3. BSOLBitwise Solana Staking ETF
    +0.01 pp0.0% → <0.1%History
  4. XRPBitwise XRP ETF
    +0.01 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ASTSAST SpaceMobile, Inc.
    −$1.38BReducedHistory
  2. RZLVRezolve AI PLC
    −$163.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ASTSAST SpaceMobile, Inc.
    −0.15 pp99.8% → 99.7%History
  2. RZLVRezolve AI PLC
    −0.01 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.38B
−$1.19B (−46.3%) vs. prior quarter
Positions
5
+2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.58B (Q1 2026)

Q1 2025: $835.8MQ2 2025: $1.62BQ3 2025: $1.53BQ4 2025: $2.26BQ1 2026: $2.58BQ2 2026: $1.38B
Q1 2025Q2 2026
13F filings of Rakuten Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20265$1.38BASTSIBITETHAvs. Q1 2026SEC
Q1 2026May 12, 20263$2.58BASTSIBITRZLVvs. Q4 2025SEC
Q4 2025Feb 5, 20264$2.26BASTSIBITETHAvs. Q3 2025SEC
Q3 2025Nov 5, 20253$1.53BASTSIBITETHAvs. Q2 2025SEC
Q2 2025Aug 5, 20252$1.62BASTSLYFTvs. Q1 2025SEC
Q1 2025May 14, 20252$835.8MASTSLYFT–SEC

13D and 13G filings

Companies where Rakuten Group, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Rakuten Group, Inc. does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Rakuten Group, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Rakuten Group, Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ASTSAST SpaceMobile, Inc.May 5, 20268:25 PM ETMikitani Hiroshiand 2 others13D/A5.30%15.5M shares−1.90 ppfrom 7.20%May 1, 2026SEC
ASTSAST SpaceMobile, Inc.Apr 24, 20268:10 PM ETMikitani Hiroshiand 2 others13D/A7.20%21.0M shares−1.70 ppfrom 8.90%Apr 22, 2026SEC
ASTSAST SpaceMobile, Inc.Apr 16, 20269:09 PM ETMikitani Hiroshiand 2 others13D/A8.90%26.1M shares–Apr 14, 2026SEC
LYFTLyft, Inc.Jan 8, 20254:03 PM ETRakuten Group, Inc.and 2 others13G/A2.71%11.0M shares–Below 5%Dec 31, 2024SEC
LYFTLyft, Inc.Feb 10, 2022Rakuten Group, Inc.13G/AOld format–––SEC
ASTSAST SpaceMobile, Inc.Nov 26, 2021Rakuten Group, Inc.13D/AOld format–––SEC
ASTSAST SpaceMobile, Inc.Nov 26, 2021Rakuten Group, Inc.13D/AOld format–––SEC
LYFTLyft, Inc.Feb 12, 2021Rakuten Group, Inc.13G/AOld format–––SEC