Rakuten Group, Inc. — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Rakuten Group, Inc.holdings as filed

Filed 2026-02-05 · accession 0001294591-26-000001

$2.26B

Reported value

Positions

2025-12-31

Period end

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The Brief · Rakuten Group, Inc. · Q4 2025

AI · grounded in 13F

Rakuten Group, Inc. established a new position in REZOLVE AI PLC RZLV with a purchase of $164,264. This addition brings the fund's total position count to 4. The fund's total assets under management stand at $2.26B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00217D100	ASTS	AST SPACEMOBILE INC	$2.25B	99.7%	31,020,155	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.5M	0.24%	109,918	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.2M	0.05%	53,351	Common	SOLE
G75398100	RZLV	REZOLVE AI PLC	$164,264	0.01%	63,916	Common	SOLE

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.