Listed

Rakuten Group, Inc.

An institutional investment manager in SETAGAYA-KU. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1294591.

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Holdings: 5 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Rakuten Group, Inc., holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
AST Spacemobile IncASTSCOM CL A00217D1001,37899.7%15,510,078Reduced−15,510,077
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1014.10.3%124,495Added+14,577
Ishares Ethereum Trust ETFSHS46438R1050.2<0.1%13,103New+13,103
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481090.1<0.1%9,333New+9,333
Bitwise XRP ETFXRPBENEFICIAL INT09174F1070.1<0.1%6,690New+6,690

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Rakuten Group, Inc., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Rezolve Ai plcORD SHSG753981000.00.0%0Sold out−63,916

Source: SEC EDGAR, Form 13F-HR, accession 0001294591-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.