SEC 13F Intelligence

Managers / Q1 2026

Rakuten Group, Inc.

CIK 0001294591 · 1-14-1 TAMAGAWA, SETAGAYA-KU, 1580094 · 81-50-5581-6910

Reported Value
$2.6B
Q1 2026
Positions
3
Filings on Record
5
2019–present window
Filed
May 12, 2026
original filing

Summary

Rakuten Group, Inc. reported $2.6B in U.S.-listed holdings across 3 positions for Q1 2026.

The portfolio is heavily concentrated: ASTS alone accounts for 99.8% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $836MQ1 ’25Q2 ’25: $1.6BQ2 ’25Q3 ’25: $1.5BQ3 ’25Q4 ’25: $2.3BQ4 ’25Q1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.8%ETP: 0.2%Other: 0.0%
  • Common Stock · 99.8% · $2.6B
  • ETP · 0.2% · $4M
  • Other · 0.0% · $163,625

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B3May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B4Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B3Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B2Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$836M2May 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Rakuten Securities, Inc.
  • Rakuten Investment Management, Inc.
  • Rakuten Mobile, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.