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CIK: 0001294591
Total reported value
$1.4B
$1.4B
4 檔
163.4%
The Q4 2025 SEC filing reveals that Rakuten Group, Inc. held a total portfolio value of $1.4B, covering 4 public equity positions.
In Q4 2025, Rakuten Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ASTS, IBIT, ETHA) accounted for 163.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | Stock-Tech | 99.70% | -0.15% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | +0.14% | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.05% | +0.01% | NEW | |
| 4 | ✓ | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +0.3% | — | Unchanged |
| 2 | ETHA | Ishares Ethereum Trust ETF | -0.1% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 4 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Rakuten Group, Inc. reported a total U.S. public equity portfolio value of $1.4B across 4 disclosed positions in Q4 2025.
During Q4 2025, Rakuten Group, Inc.'s top holdings by market value included ASTS (99.7%)、IBIT (0.2%)、ETHA (0.1%). The largest single position, ASTS, represented 99.7% of total portfolio value.
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Top New Position Initiated
市值: $164.3K
In Q4 2025, Rakuten Group, Inc. made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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