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CIK: 0001294591
Total reported value
$1.4B
$1.4B
3 檔
186.2%
In Q1 2026, Rakuten Group, Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 3 disclosed stock positions.
In Q1 2026, Rakuten Group, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ASTS, IBIT, ) accounted for 186.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | Stock-Tech | 99.83% | -0.15% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.14% | — | |
| 3 | ✓ | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +0.1% | — | Unchanged |
| 2 | ✓ | — | — | Unchanged | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 4 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rakuten Group, Inc. reported a total U.S. public equity portfolio value of $1.4B across 3 disclosed positions in Q1 2026.
During Q1 2026, Rakuten Group, Inc.'s top holdings by market value included ASTS (99.8%)、IBIT (0.2%)、 (0.0%). The largest single position, ASTS, represented 99.8% of total portfolio value.
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Top Position Liquidated / Trimmed
ETHA
前期市值: $1.2M
In Q1 2026, Rakuten Group, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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