Rakuten-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
694
Total Value
21847289261
Accession Number
0000898432-25-000351
Form Type
13F-HR
Manager Name
Rakuten-Investment-Management
Data Enrichment
96% identified
669 identified25 unidentified

Holdings

694 positions • $21.8B total value
Manager:
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Page 35 of 35
832248207
Shares:750
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$21.8B)
21873S108
Shares:346
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$21.8B)
Worthington Steel, Inc.
Shares:535
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$21.8B)
Viking Holdings Ltd
Shares:325
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.8B)
SharkNinja, Inc.
Shares:131
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$21.8B)
Grindr Inc.
Shares:576
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$21.8B)
Lineage, Inc.
Shares:160
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.8B)
BKV Corp
Shares:454
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.8B)
ServiceTitan, Inc.
Shares:95
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.8B)
South Bow Corp
Shares:310
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$21.8B)
Sportradar Group AG
Shares:350
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.8B)
OneStream, Inc.
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.8B)
08659B102
Shares:215
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$21.8B)
464286392
Shares:1
Value:$152
% of Portfolio:0.0% ($152/$21.8B)