Rakuten Group, Inc.
- SEC CIK
- 0001294591
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- +1 vs. Q2 2025
- Portfolio value
- $1.53B
- −$91.5M (−5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,020,155 | $1.52B | 99.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 109,918 | $7.14M | 0.5% | +109,918 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 53,351 | $1.68M | 0.1% | +53,351 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.