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RG
Rakuten Group Portfolio holdings
AUM
$1.38B
1-Year Est. Return
89.78%
This Fund
S&P 500
This Quarter
Est. Return
+97.74%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$787M
(+94%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$19.2B
| $1.45B | 89.33% |
31,020,155
| – | – |
|
2
Lyft
LYFT
$6.52B
| $173M | 10.67% |
10,988,521
| – | – |
|
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Rakuten Group's Q2 2025 Portfolio in Review
As of Q2 2025, Rakuten Group held 2 positions worth $1.62B, up 94% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Rakuten Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Rakuten Group's ten largest holdings make up 100% of its $1.62B portfolio in Q2 2025.
- Rakuten Group opened 0 new positions and closed 0 in Q2 2025.
- Rakuten Group's portfolio value rose 94% quarter-over-quarter to $1.62B.
Based on Rakuten Group's 13F filing for Q2 2025, filed 5 Aug 2025.