SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
SOFTBANK GROUP CORP. manages $19.3B across 9 positions as of Q2 2021. Top holdings: TMUS (79.6%), SOFI (11.7%), LMND (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Q2 2021 Summary
Added 4 new positions, increased 5. Top move: SOFI (NEW, conviction 100). Portfolio: $19.3B across 9 positions.
Top holdings by portfolio weight
TMUS79.63%
SOFI11.68%
LMND6.78%
NVDA1.09%
MTCH0.55%
VLAT0.15%
INVZ0.09%
AFYA0.02%
DASH0.02%
Portfolio allocation by GICS sector
Communication Services80.17%
Financial Services18.46%
Technology1.09%
Unknown0.15%
Consumer Cyclical0.11%
Consumer Defensive0.02%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 106.3M | $15.4B | 79.6% | $140.08 | 0.00% | 5 qtrssince 2020-Q2 | Increased 65 |
SOFI TECHNOLOGIES INC | 117.8M | $2.3B | 11.7% | $18.87 | 0.00% | 1 qtr | New 100 |
LEMONADE INC | 12M | $1.3B | 6.8% | $111.86 | 0.00% | 4 qtrssince 2020-Q3 | Increased 65 |
NVIDIA CORPORATION | 262,808 | $210.3M | 1.1% | $19.98 | 0.00% | 5 qtrssince 2020-Q2 | Increased 51 |
MATCH GROUP INC NEW | 653,993 | $105.5M | 0.5% | $157.62 | 0.00% | 1 qtr | New 61 |
VALOR LATITUDE ACQUISITN COR | 3M | $28.3M | 0.1% | — | — | 1 qtr | New 51 |
INNOVIZ TECHNOLOGIES LTD | 1.6M | $17M | 0.1% | $10.32 | 0.00% | 1 qtr | New 42 |
AFYA LTD | 163,115 | $4.2M | 0.0% | $25.76 | 0.00% | 2 qtrssince 2021-Q1 | Increased 30 |
DOORDASH INC | 23,379 | $4.2M | 0.0% | $183.91 | 0.00% | 2 qtrssince 2021-Q1 | Increased 30 |
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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