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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
+5.1%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$91.5M
Cap. Flow
-$164M
Cap. Flow %
-10.74%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.15M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.58M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$173M

Sector Composition

Rank Sector Weight
1 Technology 99.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$19.2B
$1.52B 99.42%
31,020,155
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.3B
$7.14M 0.47%
+109,918
New +$7.15M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$7B
$1.68M 0.11%
+53,351
New +$1.58M
LYFT icon
4
Lyft
LYFT
$6.52B
– –
-10,988,521
Closed -$173M

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Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AC
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Rakuten Group's Q3 2025 Portfolio in Review

As of Q3 2025, Rakuten Group held 4 positions worth $1.53B, down 5.6% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Group withdrew a net $164M in Q3 2025, closing 1 position. Its most notable exit was Lyft, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier.

Against the trend, Rakuten Group opened a new position in iShares Bitcoin Trust worth $7.14M.

  • Rakuten Group's largest Q3 2025 buy was iShares Bitcoin Trust: 109,918 shares worth $7.14M.
  • Rakuten Group fully exited Lyft in Q3 2025, selling an estimated $173M.
  • Rakuten Group's ten largest holdings make up 100% of its $1.53B portfolio in Q3 2025.
  • Rakuten Group opened 2 new positions and closed 1 in Q3 2025.
  • Rakuten Group's portfolio value fell 5.6% quarter-over-quarter to $1.53B.

Based on Rakuten Group's 13F filing for Q3 2025, filed 5 Nov 2025.