Rakuten Group, Inc.

CIK 0001294591

Annualised vol

79.55337%

Beta

0.883176

HHI

9935.514356

Top-10 weight

100.0%

VaR 95%

7.108219%

VaR 99%

11.45061%

Max drawdown

91.0382%

Matched value

99.694623%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ASTS	REDUCED	15,510,078	31,020,155	-50.0%	1,378,225,531
IBIT	ADDED	124,495	109,918	13.26%	4,144,439
ETHA	NEW	13,103	-	-	155,795
BSOL	NEW	9,333	-	-	93,423
XRP	NEW	6,690	-	-	78,005
RZLV	CLOSED OUT	0	63,916	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
ASTS	REDUCED	AST SPACEMOBILE INC	COM CL A	00217D100	1,378,225,531	99.68	1.5510078E7
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,144,439	0.3	124495.0
ETHA	NEW	ISHARES ETHEREUM TRUST ETF	SHS	46438R105	155,795	0.01	13103.0
BSOL	NEW	BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	091948109	93,423	0.01	9333.0
XRP	NEW	BITWISE XRP ETF	BENEFICIAL INT	09174F107	78,005	0.01	6690.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	1,382,697,193	5	79.55337	0.883176	91.0382
2026-03-31	2026-05-12	2,575,026,920	3	79.675928	0.884546	91.090092
2025-12-31	2026-02-05	2,259,812,214	4	79.571141	0.883384	91.045544
2025-09-30	2025-11-05	1,531,294,967	3	79.351481	0.880935	90.951862
2025-03-31	2025-05-14	835,832,069	2	69.38124	0.921146	86.213491