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Portfolio (Quarterly) Guide ↗

Rakuten Group, Inc.

· CIK 0001294591
13F Portfolio $2.3B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ASTS AST SPACEMOBILE INC Technology 31,020,155.0 $2.25B 99.70% NEW $72.63 +13.2%
2 IBIT ISHARES BITCOIN TRUST ETF Financial Services 109,918.0 $5.5M 0.24% NEW $49.65 -25.1%
3 ETHA ISHARES ETHEREUM TR Financial Services 53,351.0 $1.2M 0.05% NEW $22.43 -39.6%
4 REZOLVE AI PLC 63,916.0 $164K 0.01% NEW $2.57

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 99.7%
Financial Services 0.3%