SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q1 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 85.4M | $22.8B | 77.7% | $154.03 | +69.92% | 20 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 30.5M | $3.3B | 11.3% | $112.84 | -2.83% | 20 qtrssince 2020-Q2 | Increased 100 |
SYMBOTIC INC | 39.8M | $804.9M | 2.7% | $32.13 | -37.25% | 12 qtrssince 2022-Q2 | Unchanged 0 |
INTER & CO INC | 64.5M | $353.5M | 1.2% | $4.71 | +20.09% | 12 qtrssince 2022-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $329.5M | 1.1% | $163.69 | 0.00% | 1 qtr | New 72 |
LEMONADE INC | 10.5M | $328.5M | 1.1% | $39.12 | -17.00% | 19 qtrssince 2020-Q3 | Decreased 0 |
Tempus AI, Inc. Class A | 5.4M | $260.7M | 0.9% | $35.00 | +36.66% | 4 qtrssince 2024-Q2 | Unchanged 0 |
WEBTOON ENTMT INC | 31.4M | $241.1M | 0.8% | $22.83 | -64.78% | 4 qtrssince 2024-Q2 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 21M | $215.1M | 0.7% | $10.71 | -3.37% | 14 qtrssince 2021-Q4 | Unchanged 0 |
VTEX CLASS A | 38.4M | $194.9M | 0.7% | $7.99 | -36.18% | 15 qtrssince 2021-Q3 | Unchanged 0 |
ORACLE CORP | 1.2M | $170.6M | 0.6% | $139.46 | 0.00% | 1 qtr | New 60 |
RECURSION PHARMACEUTICALS IN | 14.7M | $77.6M | 0.3% | $6.77 | -14.18% | 2 qtrssince 2024-Q4 | Unchanged 0 |
QXO INC | 5.5M | $74.1M | 0.3% | — | — | — | — |
AFYA LTD | 2.4M | $43.6M | 0.1% | $16.72 | +6.89% | 17 qtrssince 2021-Q1 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 3.1M | $39.9M | 0.1% | $9.92 | +28.98% | 9 qtrssince 2023-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 20.5M | $24.1M | 0.1% | $1.79 | -36.31% | 2 qtrssince 2024-Q4 | Unchanged 0 |
CIPHER DIGITAL INC | 10.4M | $24M | 0.1% | $2.32 | 0.00% | 1 qtr | New 41 |
Satellogic Inc. | 2.6M | $9.2M | 0.0% | $2.88 | +101.10% | 13 qtrssince 2022-Q1 | Unchanged 0 |
SEER INC | 5.1M | $8.7M | 0.0% | $2.29 | -24.10% | 9 qtrssince 2023-Q1 | Unchanged 0 |
ESS TECH INC | 2.4M | $7.8M | 0.0% | $56.83 | -94.11% | 14 qtrssince 2021-Q4 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $29.3B across 24 positions as of Q1 2025. Top holdings: TMUS (77.7%), NVDA (11.3%), SYM (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 1, increased 1, trimmed 3. Top move: NVDA (INCREASED, conviction 100). Portfolio: $29.3B across 24 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