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Rakuten Group, Inc.

Q3 2025 · 13F-HR

Rakuten Group, Inc.holdings as filed

Filed 2025-11-05 · accession 0001294591-25-000007

$1.53B
Reported value
3
Positions
2025-09-30
Period end
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The Brief · Rakuten Group, Inc. · Q3 2025

AI · grounded in 13F

Rakuten Group, Inc. established a new position in ASTS valued at $1.52B. The fund also added new holdings in IBIT for $7.14M and ETHA for $1.68M. These three positions comprise the fund's total assets under management of $1.53B.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00217D100ASTSAST SPACEMOBILE INC$1.52B99.4%31,020,155CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$7.1M0.47%109,918CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$1.7M0.11%53,351CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.