SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q1 2024

Top Holdings20 positions

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Activity:

T-MOBILE US INC

92.1M$15B78.9%$136.25+14.85%
16 qtrssince 2020-Q2
Unchanged
0

SYMBOTIC INC CLASS A COM

39.8M$1.8B9.4%$29.09+54.69%
8 qtrssince 2022-Q2
Unchanged
0

NVIDIA Corp.

1.1M$949.9M5.0%$31.64+184.76%
16 qtrssince 2020-Q2
Unchanged
0

INTER & CO INC CLASS A COM

64.5M$368.3M1.9%$3.35+66.87%
8 qtrssince 2022-Q2
Unchanged
0

NU HLDGS LTD ORD SHS CL A

23.3M$278.5M1.5%$8.53+39.82%
10 qtrssince 2021-Q4
Increased
55

LEMONADE INC COM

12M$196.6M1.0%$61.74-73.42%
15 qtrssince 2020-Q3
Unchanged
0

VTEX SHS CL A

19.9M$162.4M0.9%$12.85-36.42%
11 qtrssince 2021-Q3
Unchanged
0

NEUMORA THERAPEUTICS INC. COM

7.6M$105.1M0.6%$14.11-2.55%
3 qtrssince 2023-Q3
Unchanged
0

AFYA LTD

2.4M$45.2M0.2%$16.02+14.52%
13 qtrssince 2021-Q1
Unchanged
0
EXAIEXAIDelisted
ADR

EXSCIENTIA PLC

5.7M$32.5M0.2%——
5 qtrssince 2023-Q1
Unchanged
0

IONQ INC COM

2.6M$26.3M0.1%$9.63+3.72%
5 qtrssince 2023-Q1
Decreased
0

ESS Tech, Inc.

36M$26M0.1%———
Unchanged
0
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

1.5M$10.6M0.1%$7.28-2.86%
5 qtrssince 2023-Q1
Decreased
0

SEER INC

5.1M$9.8M0.1%$2.91-34.60%
5 qtrssince 2023-Q1
Unchanged
0

Globalstar, Inc.

4.8M$7.1M0.0%———
Unchanged
0

SOUNDHOUND AI INC CLASS A COM

1.1M$6.3M0.0%$2.12+177.83%
2 qtrssince 2023-Q4
Unchanged
0

Satellogic Inc.

2.6M$4.4M0.0%$4.73-64.05%
9 qtrssince 2022-Q1
Unchanged
0

DOORDASH INC CL A

23,379$3.2M0.0%$131.69+4.58%
13 qtrssince 2021-Q1
Unchanged
0
MIMOQMIMOQDelisted

AIRSPAN NETWORKS HOLDINGS IN

13.8M$1.5M0.0%——
11 qtrssince 2021-Q3
Increased
31
DDLDDL
ADR

DINGDONG CAYMAN LTD

1.1M$1.3M0.0%$2.86-57.27%
5 qtrssince 2023-Q1
Unchanged
0
$19.1B
AUM
20
Positions
Q1 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-1%Q4'22$6.7B+16%Q1'23$7.8B+15%Q2'23$8.9B+97%Q3'23$17.6B+6%Q4'23$18.5B+3%Q1'24$19.1B
Activity profile
$ moved · Q1'24
New0%Increased87%Decreased13%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q0%1-4Q15%1-2Y35%2Y+50%

SOFTBANK GROUP CORP. manages $19.1B across 20 positions as of Q1 2024. Top holdings: TMUS (78.9%), SYM (9.4%), NVDA (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q1 2024 Summary

Increased 2, trimmed 2. Top move: NU (INCREASED, conviction 55). Portfolio: $19.1B across 20 positions.

Top holdings by portfolio weight

Total AUM$19B
TMUS78.87%
SYM9.40%
NVDA4.98%
INTR1.93%
NU1.46%
LMND1.03%
VTEX0.85%
NMRA0.55%
AFYA0.24%
EXAI0.17%
Other0.14%

Portfolio allocation by GICS sector

Sectors8
Communication Services78.91%
Industrials9.56%
Technology6.06%
Financial Services4.43%
Healthcare0.60%
Consumer Defensive0.24%
Unknown0.18%
Consumer Cyclical0.02%

Behavioral investing profile

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Concentrated Value- primarily Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L44
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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