SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 131M | $13.6B | 77.9% | $102.37 | 0.00% | 1 qtr | New 99 |
AMAZON.COM INC | 378,470 | $1B | 6.0% | $134.02 | +94.98% | 1 qtr | New 99 |
ALPHABET INC-CL A | 335,091 | $475.2M | 2.7% | $69.33 | +396.18% | 1 qtr | New 82 |
ADOBE INC | 571,006 | $248.6M | 1.4% | $424.20 | -40.11% | 1 qtr | New 71 |
NETFLIX INC | 415,364 | $189M | 1.1% | $44.72 | +69.99% | 1 qtr | New 71 |
MICROSOFT CORP | 899,289 | $183M | 1.0% | $189.46 | +153.54% | 1 qtr | New 71 |
NVIDIA CORP | 476,162 | $180.9M | 1.0% | $9.17 | 0.00% | 1 qtr | New 71 |
TESLA INC | 113,795 | $122.9M | 0.7% | $67.29 | +408.65% | 1 qtr | New 60 |
SHOPIFY INC - CLASS A | 120,220 | $114.1M | 0.7% | $92.24 | +67.30% | 1 qtr | New 60 |
PAYPAL HOLDINGS INC | 639,770 | $111.5M | 0.6% | $167.96 | -63.29% | 1 qtr | New 60 |
| 634,090 | $109.2M | 0.6% | — | — | — | New 60 | |
ZOOM COMMUNICATIONS INC | 429,256 | $108.8M | 0.6% | $248.56 | -57.37% | 1 qtr | New 60 |
BLOCK INC | 1M | $108.7M | 0.6% | $103.68 | -20.06% | 1 qtr | New 60 |
SPOTIFY TECHNOLOGY SA | 414,609 | $107M | 0.6% | $265.14 | +93.41% | 1 qtr | New 60 |
PAYCOM SOFTWARE INC | 324,328 | $100.5M | 0.6% | $294.40 | -25.91% | 1 qtr | New 59 |
SERVICENOW INC | 237,910 | $96.4M | 0.6% | $78.91 | +57.14% | 1 qtr | New 59 |
PDD HOLDINGS INC | 1M | $86.8M | 0.5% | $87.47 | -3.06% | 1 qtr | New 50 |
ETSY INC | 761,566 | $80.9M | 0.5% | $102.89 | -23.79% | 1 qtr | New 50 |
| 370,453 | $74.2M | 0.4% | — | — | — | New 50 | |
MERCADOLIBRE INC | 73,116 | $72.1M | 0.4% | $980.83 | +82.25% | 1 qtr | New 50 |
SOFTBANK GROUP CORP. manages $17.5B across 26 positions as of Q2 2020. Top holdings: TMUS (77.9%), AMZN (6.0%), GOOGL (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 26 new positions, 1 exits, 0 increased. Top move: TMUS (NEW, conviction 99). Portfolio: $17.5B across 26 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