SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q1 2025
Top Holdings24 positions
T-MOBILE US INC | 85.4M | $22.8B | 77.7% | $151.59 | +71.06% | 20 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA Corp. | 30.5M | $3.3B | 11.3% | $97.54 | +10.83% | 20 qtrssince 2020-Q2 | Increased 100 |
SYMBOTIC INC CLASS A COM | 39.8M | $804.9M | 2.7% | $32.13 | -37.25% | 12 qtrssince 2022-Q2 | Unchanged 0 |
INTER & CO INC CLASS A COM | 64.5M | $353.5M | 1.2% | $4.71 | +20.09% | 12 qtrssince 2022-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2M | $329.5M | 1.1% | $163.15 | 0.00% | 1 qtr | New 72 |
LEMONADE INC COM | 10.5M | $328.5M | 1.1% | $39.12 | -17.00% | 19 qtrssince 2020-Q3 | Decreased 0 |
TEMPUS AI INC CL A | 5.4M | $260.7M | 0.9% | $35.00 | +36.66% | 4 qtrssince 2024-Q2 | Unchanged 0 |
WEBTOON ENTMT INC COM | 31.4M | $241.1M | 0.8% | $22.83 | -64.78% | 4 qtrssince 2024-Q2 | Unchanged 0 |
NU HLDGS LTD ORD SHS CL A | 21M | $215.1M | 0.7% | $10.71 | -3.37% | 14 qtrssince 2021-Q4 | Unchanged 0 |
VTEX SHS CL 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 INC CL A | 14.7M | $77.6M | 0.3% | $6.77 | -14.18% | 2 qtrssince 2024-Q4 | Unchanged 0 |
QXO INC COM NEW | 5.5M | $74.1M | 0.3% | — | — | — | Unchanged 0 |
AFYA LTD | 2.4M | $43.6M | 0.1% | $16.72 | +6.89% | 17 qtrssince 2021-Q1 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 3.1M | $39.9M | 0.1% | $9.92 | +28.98% | 9 qtrssince 2023-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF INC COM | 20.5M | $24.1M | 0.1% | $1.79 | -36.31% | 2 qtrssince 2024-Q4 | Unchanged 0 |
CIPHER DIGITAL INC COM | 10.4M | $24M | 0.1% | $2.32 | 0.00% | 1 qtr | New 41 |
Satellogic Inc. | 2.6M | $9.2M | 0.0% | $2.88 | +78.57% | 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 Score: 3/5.0.
Added 4 new positions, exited 2, increased 1, trimmed 2. 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
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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
Verify source filings on SEC EDGAR