SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q1 2024
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 92.1M | $15B | 78.9% | $138.44 | +14.86% | 16 qtrssince 2020-Q2 | Unchanged 0 |
SYMBOTIC INC | 39.8M | $1.8B | 9.4% | $29.09 | +54.69% | 8 qtrssince 2022-Q2 | Unchanged 0 |
NVIDIA CORP | 1.1M | $949.9M | 5.0% | $31.91 | +183.03% | 16 qtrssince 2020-Q2 | Unchanged 0 |
INTER & CO INC | 64.5M | $368.3M | 1.9% | $3.35 | +66.87% | 8 qtrssince 2022-Q2 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 23.3M | $278.5M | 1.5% | $8.53 | +39.82% | 10 qtrssince 2021-Q4 | Increased 55 |
LEMONADE INC | 12M | $196.6M | 1.0% | $61.74 | -73.42% | 15 qtrssince 2020-Q3 | Unchanged 0 |
VTEX CLASS A | 19.9M | $162.4M | 0.9% | $12.85 | -36.42% | 11 qtrssince 2021-Q3 | Unchanged 0 |
NEUMORA THERAPEUTICS INC. | 7.6M | $105.1M | 0.6% | $14.11 | -2.55% | 3 qtrssince 2023-Q3 | Unchanged 0 |
AFYA LTD | 2.4M | $45.2M | 0.2% | $16.02 | +14.52% | 13 qtrssince 2021-Q1 | Unchanged 0 |
EXSCIENTIA PLC | 5.7M | $32.5M | 0.2% | — | — | 5 qtrssince 2023-Q1 | Unchanged 0 |
IONQ INC | 2.6M | $26.3M | 0.1% | $9.63 | +3.72% | 5 qtrssince 2023-Q1 | Decreased 0 |
ESS Tech, Inc. | 36M | $26M | 0.1% | — | — | — | — |
FULL TRUCK ALLIANCE CO LTD | 1.5M | $10.6M | 0.1% | $7.28 | -2.86% | 5 qtrssince 2023-Q1 | Decreased 0 |
SEER INC | 5.1M | $9.8M | 0.1% | $2.91 | -34.60% | 5 qtrssince 2023-Q1 | Unchanged 0 |
Globalstar, Inc. | 4.8M | $7.1M | 0.0% | — | — | — | — |
SOUNDHOUND AI INC | 1.1M | $6.3M | 0.0% | $2.12 | +177.83% | 2 qtrssince 2023-Q4 | Unchanged 0 |
Satellogic Inc. | 2.6M | $4.4M | 0.0% | $4.73 | -64.05% | 9 qtrssince 2022-Q1 | Unchanged 0 |
DOORDASH INC - A | 23,379 | $3.2M | 0.0% | $131.69 | +4.58% | 13 qtrssince 2021-Q1 | Unchanged 0 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $1.5M | 0.0% | — | — | 11 qtrssince 2021-Q3 | Increased 31 |
DINGDONG CAYMAN LTD | 1.1M | $1.3M | 0.0% | $2.86 | -57.27% | 5 qtrssince 2023-Q1 | Unchanged 0 |
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 Rating: 4/5.0.
Increased 2, trimmed 2. Top move: NU (INCREASED, conviction 55). Portfolio: $19.1B across 20 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