Filed: 5/12/2026ACC: 0001294591-26-000002
📋 What this filing means
RAKUTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.58B
Total AUM (reported)
31.19M
Total Shares
Allocation by class
COM CL A$2.57B99.8%
SHS BEN INT$4.22M0.2%
ORD SHS$163.6K0.0%
Portfolio Concentration
Top 3$2.58B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.19M
Sole
Full voting authority
31.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
AST SPACEMOBILE INC
DFNDShares31.02M
TypeSH
Market value$2.57B
99.83%
Sole
31.02M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares109.92K
TypeSH
Market value$4.22M
0.16%
Sole
109.92K
Shared
0.00
None
0.00
REZOLVE AI PLC
DFNDShares63.92K
TypeSH
Market value$163.6K
<0.01%
Sole
63.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INCDFND | COM CL A | 31.02M | SH | $2.57B 99.83% | 31.02M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 109.92K | SH | $4.22M 0.16% | 109.92K | 0.00 | 0.00 |
REZOLVE AI PLCDFND | ORD SHS | 63.92K | SH | $163.6K <0.01% | 63.92K | 0.00 | 0.00 |