RAKUTEN GROUP, INC.

PrivateCIK: 1294591
📋 What this filing means

RAKUTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.38B
Total AUM (reported)
15.66M
Total Shares

Allocation by class

TOTAL AUM$1.38B5 positions
COM CL A$1.38B99.7%
SHS BEN INT$4.14M0.3%
SHS$155.8K0.0%
COM SHS OF BENEF$93.4K0.0%
BENEFICIAL INT$78.0K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$1.38B100.0%
4–10$171.4K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.66M

Sole

Full voting authority

15.66M

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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

AST SPACEMOBILE INC

DFND
COM CL A
Shares15.51M
TypeSH
Market value$1.38B
99.68%
Sole
15.51M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares124.50K
TypeSH
Market value$4.14M
0.30%
Sole
124.50K
Shared
0.00
None
0.00

ISHARES ETHEREUM TRUST ETF

DFND
SHS
Shares13.10K
TypeSH
Market value$155.8K
0.01%
Sole
13.10K
Shared
0.00
None
0.00

BITWISE SOLANA STAKING ETF

DFND
COM SHS OF BENEF
Shares9.33K
TypeSH
Market value$93.4K
<0.01%
Sole
9.33K
Shared
0.00
None
0.00

BITWISE XRP ETF

DFND
BENEFICIAL INT
Shares6.69K
TypeSH
Market value$78.0K
<0.01%
Sole
6.69K
Shared
0.00
None
0.00