MondegarAI
Rakuten Group, Inc.

Q1 2026 · 13F-HR

Rakuten Group, Inc.holdings as filed

Filed 2026-05-12 · accession 0001294591-26-000002

$2.58B
Reported value
3
Positions
2026-03-31
Period end
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The Brief · Rakuten Group, Inc. · Q1 2026

AI · grounded in 13F

Rakuten Group, Inc. closed its position in ETHA, selling $1.19M worth of shares. The fund reduced one position during the period and added no new holdings. Total assets under management stand at $2.57B across three positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00217D100ASTSAST SPACEMOBILE INC$2.57B99.8%31,020,155CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4.2M0.16%109,918CommonSOLE
G75398100RZLVREZOLVE AI PLC$163,6250.01%63,916CommonSOLE

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.