SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q1 2023
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 39.8M | $5.8B | 74.2% | $140.08 | -0.29% | 12 qtrssince 2020-Q2 | Unchanged 0 |
SYMBOTIC INC | 22M | $502.5M | 6.5% | $21.23 | +4.41% | 4 qtrssince 2022-Q2 | Increased 99 |
NVIDIA CORP | 1.1M | $292M | 3.8% | $20.35 | +34.46% | 12 qtrssince 2020-Q2 | Unchanged 0 |
WEWORK INC | 324.3M | $252.1M | 3.2% | — | — | 1 qtr | New 86 |
LEMONADE INC | 12M | $170.9M | 2.2% | $111.86 | -87.74% | 11 qtrssince 2020-Q3 | Unchanged 0 |
INTER & CO INC | 64.5M | $109.7M | 1.4% | $2.78 | -36.69% | 4 qtrssince 2022-Q2 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $104.7M | 1.3% | $9.40 | -48.83% | 6 qtrssince 2021-Q4 | Unchanged 0 |
BERKSHIRE GREY INC | 65.6M | $90.5M | 1.2% | — | — | 1 qtr | New 69 |
VTEX CLASS A | 19.9M | $76.3M | 1.0% | $20.69 | -81.88% | 7 qtrssince 2021-Q3 | Unchanged 0 |
LEARN CW INVESTMENT COR | 6.6M | $68M | 0.9% | — | — | 4 qtrssince 2022-Q2 | Unchanged 0 |
ESS Tech, Inc. | 36M | $50M | 0.6% | — | — | — | — |
EQRx Inc. | 21.7M | $42.1M | 0.5% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
IONQ INC | 6.1M | $37.8M | 0.5% | $5.08 | 0.00% | 1 qtr | New 49 |
VALOR LATITUDE ACQUISITN COR | 3M | $30.8M | 0.4% | — | — | 8 qtrssince 2021-Q2 | Unchanged 0 |
EXSCIENTIA PLC | 5.7M | $30.1M | 0.4% | — | — | 1 qtr | New 49 |
AFYA LTD | 2.4M | $27.2M | 0.3% | $16.43 | -33.66% | 9 qtrssince 2021-Q1 | Unchanged 0 |
SIGNA SPORTS UNITED NV | 5M | $22.7M | 0.3% | $6.66 | -39.19% | 4 qtrssince 2022-Q2 | Unchanged 0 |
SEER INC | 5.1M | $19.8M | 0.3% | $3.60 | 0.00% | 1 qtr | New 48 |
FULL TRUCK ALLIANCE CO LTD | 2.4M | $18.5M | 0.2% | $7.45 | 0.00% | 1 qtr | New 48 |
QUALTRICS INTL INC | 800,000 | $14.3M | 0.2% | — | — | 1 qtr | New 47 |
SOFTBANK GROUP CORP. manages $7.8B across 31 positions as of Q1 2023. Top holdings: TMUS (74.2%), SYM (6.5%), NVDA (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 11 new positions, 5 exits, 1 increased. Top move: SYM (INCREASED, conviction 99). Portfolio: $7.8B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer