SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2019
SEC EDGAR SourceSEC Filings
Top Holdings1 positions
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Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 3.4B | $22.6B | 100.0% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $22.6B across 1 positions as of Q2 2019. Top holdings: S (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q2 2019 Summary
Exited 1. No standout high-conviction moves this quarter. Portfolio: $22.6B across 1 positions.
Top holdings by portfolio weight
S100.00%
GWRE0.00%
Portfolio allocation by GICS sector
Technology100.00%
Behavioral investing profile
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Concentrated Value- primarily Technology
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record47
Conviction42
Concentration100
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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