StockDrifts LogoStockDrifts

Rakuten Group 13F Portfolio

Portfolio Manager
Rakuten Group INC
Performance
+7.20% (2026 Q2)
AUM (13F)
$1.38B
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Rakuten Group INC Holdings Map

Top 5 Rakuten Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASTS
AST SPACEMOBILE INC
99.68%15.51M$1.38B
-50.00%(-15.51M)
2025-Q2: 31.02M shares2025-Q3: 31.02M shares2025-Q4: 31.02M shares2026-Q1: 31.02M shares2026-Q2: 15.51M shares
$21.92(+209.81%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
0.3%124.5K$4.1M
+13.26%(+14.58K)
2025-Q2: 0 shares2025-Q3: 109.9K shares2025-Q4: 109.9K shares2026-Q1: 109.9K shares2026-Q2: 124.5K shares
$59.87(-39.34%)
2026-06-30
ETHA
ISHARES ETHEREUM TRUST ETF
0.01%13.1K$156Knew2025-Q2: 0 shares2025-Q3: 53.4K shares2025-Q4: 53.4K shares2026-Q1: 0 shares2026-Q2: 13.1K shares
$25.29(-43.97%)
2026-06-30
BSOL
BITWISE SOLANA STAKING ETF
0.01%9.3K$93Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.3K shares
$10.52(-1.43%)
2026-06-30
XRP
BITWISE XRP ETF
0.01%6.7K$78Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.7K shares
$13.22(-14.81%)
2026-06-30

About Rakuten Group INC’s portfolio

Rakuten Group INC reports $1.38B in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are ASTS (99.7%), IBIT (0.3%) and ETHA (0.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +280.60% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ASTS — 99.7% ($1.38B)IBIT — 0.3% ($4.14M)ETHA — 0.0% ($155.8K)BSOL — 0.0% ($93.4K)XRP — 0.0% ($78.0K)
100%in top 5
  • ASTS99.7%
  • IBIT0.3%
  • ETHA0.0%
  • BSOL0.0%
  • XRP0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
ETHAISHARES ETHEREUM TRUST ETF0.0%
BSOLBITWISE SOLANA STAKING ETF0.0%
XRPBITWISE XRP ETF0.0%
Added to
1
IBITISHARES BITCOIN TRUST ETF+13.3%
Trimmed
1
ASTSAST SPACEMOBILE INC-50.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Rakuten Group INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Rakuten Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1294591). View Rakuten Group INC’s 13F filings on SEC

More 13F analyses

View all