Rakuten Group, Inc.
- SEC CIK
- 0001294591
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- −1 vs. Q4 2025
- Portfolio value
- $2.58B
- +$315.2M (+13.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,020,155 | $2.57B | 99.8% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 109,918 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| RZLVRezolve AI PLC | ORD SHS | 63,916 | $163.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.