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Raine Group LLC

Q2 2025 · 13F-HR

Raine Group LLCholdings as filed

Filed 2025-08-14 · accession 0001012975-25-000449

$15.9M
Reported value
4
Positions
2025-06-30
Period end
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The Brief · Raine Group LLC · Q2 2025

AI · grounded in 13F

Raine Group LLC established a new position in SCHX valued at $8.88M. The fund also initiated new stakes in OLOGBX for $4.11M and VTC for $2.90M. A final new position was opened in BODI totaling $17.8K. These four additions bring the fund's total AUM to $15.91M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$8.9M55.8%363,465CommonSOLE
68134L109OLOGBXOLO INC$4.1M25.8%461,282CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.9M18.2%37,537CommonSOLE
073463309BODITHE BEACHBODY COMPANY INC$17,8440.11%4,331CommonSOLE

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.