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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
+14.04%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$315M
Cap. Flow
-$1.2M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$19.2B
$2.57B 99.83%
31,020,155
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.2B
$4.22M 0.16%
109,918
– –
RZLV
3
Rezolve AI
RZLV
$981M
$164K 0.01%
63,916
– –
ETHA
4
iShares Ethereum Trust ETF
ETHA
$6.98B
– –
-53,351
Closed -$1.2M

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Rakuten Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Group held 4 positions worth $2.58B, up 14% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Group's Q1 2026 filing shows 1 closed position. The largest sale was iShares Ethereum Trust ETF, an estimated $1.2M.

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

  • Rakuten Group fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $1.2M.
  • Rakuten Group's ten largest holdings make up 100% of its $2.58B portfolio in Q1 2026.
  • Rakuten Group opened 0 new positions and closed 1 in Q1 2026.
  • Rakuten Group's portfolio value rose 14% quarter-over-quarter to $2.58B.

Based on Rakuten Group's 13F filing for Q1 2026, filed 12 May 2026.