Rakuten Group, Inc.
CIK
1294591
Location
SETAGAYA-KU, M0
Portfolio Value
Mid
$1,382,541,397
Diversification
Highly concentrated
Reports for
Rakuten Mobile, Inc.
Filing Date
Global Rank
#2,048
/ 8,794
▼ 851
· as of Jun 2026
Top Industry
Communication Equipment
100.0%
3Y Alpha vs SPY
+53.0%
Period ended 3 months ago
Filed Aug 12, 2026 · 54d
6 quarters · since Mar 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
99.7%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,938
Highly concentrated−28
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 99.7% | $1,378,225,531 |
| Unclassified | 0.3% | $4,315,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +14,577 | 124,495 | $4,144,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | −15,510,077 | 15,510,078 | $1,378,225,531 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RZLV | Rezolve Ai PLC | 63,916 | $163,624 | |
| No positions match the current search. | ||||
5 tracked positions ·
$1,382,541,397 total
· filing declares
5 positions · $1,382,697,193
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 15,510,078 | $1,378,225,531 | 99.69% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 124,495 | $4,144,438 | 0.30% | |
| BSOL |
Bitwise Solana Staking ETF
|
NEW | 9,333 | $93,423 | 0.01% | |
| XRP |
Bitwise XRP ETF
|
NEW | 6,690 | $78,005 | 0.01% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 13,103 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.