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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
+47.76%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$729M
Cap. Flow
+$241K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RZLV
Rezolve AI
RZLV
+$241K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$19.2B
$2.25B 99.7%
31,020,155
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.3B
$5.46M 0.24%
109,918
– –
ETHA
3
iShares Ethereum Trust ETF
ETHA
$7B
$1.2M 0.05%
53,351
– –
RZLV
4
Rezolve AI
RZLV
$981M
$164K 0.01%
+63,916
New +$241K

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TCA
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TAM
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CA
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DPI
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AIM
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AC
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Rakuten Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Group held 4 positions worth $2.26B, up 48% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Group's Q4 2025 filing shows 1 new position. Its largest new stake was Rezolve AI: 63,916 shares worth $164K.

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

  • Rakuten Group's largest Q4 2025 buy was Rezolve AI: 63,916 shares worth $164K.
  • Rakuten Group's ten largest holdings make up 100% of its $2.26B portfolio in Q4 2025.
  • Rakuten Group opened 1 new position and closed 0 in Q4 2025.
  • Rakuten Group's portfolio value rose 48% quarter-over-quarter to $2.26B.

Based on Rakuten Group's 13F filing for Q4 2025, filed 5 Feb 2026.