SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2022
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 39.8M | $5.4B | 68.3% | $140.08 | -7.32% | 9 qtrssince 2020-Q2 | Decreased 0 |
AURORA ACQUISITION CORP | 67.7M | $662.8M | 8.5% | — | — | 1 qtr | New 98 |
SOFI TECHNOLOGIES INC | 95.3M | $502.1M | 6.4% | $18.87 | -3.07% | 5 qtrssince 2021-Q2 | Unchanged 0 |
LEMONADE INC | 12M | $218.8M | 2.8% | $111.86 | -84.06% | 8 qtrssince 2020-Q3 | Unchanged 0 |
EQRx Inc. | 43.2M | $202.5M | 2.6% | — | — | 1 qtr | New 80 |
NVIDIA CORP | 1.1M | $159.4M | 2.0% | $20.35 | -23.73% | 9 qtrssince 2020-Q2 | Unchanged 0 |
INTER & CO INC | 64.5M | $135.5M | 1.7% | $2.78 | 0.00% | 1 qtr | New 70 |
ESS Tech, Inc. | 36M | $101M | 1.3% | — | — | — | — |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $82.3M | 1.1% | $9.40 | -58.83% | 3 qtrssince 2021-Q4 | Unchanged 0 |
FAR PEAK ACQUISITION CORP | 7.5M | $73.7M | 0.9% | — | — | 1 qtr | New 59 |
LEARN CW INVESTMENT COR | 6.6M | $65.3M | 0.8% | — | — | 1 qtr | New 59 |
VTEX CLASS A | 19.9M | $61.2M | 0.8% | $20.69 | -84.92% | 4 qtrssince 2021-Q3 | Unchanged 0 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $41.2M | 0.5% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
SIGNA SPORTS UNITED NV | 5M | $32.5M | 0.4% | $6.66 | 0.00% | 1 qtr | New 49 |
VALOR LATITUDE ACQUISITN COR | 3M | $29.2M | 0.4% | — | — | 5 qtrssince 2021-Q2 | Unchanged 0 |
AFYA LTD | 2.4M | $24.2M | 0.3% | $16.43 | -39.87% | 6 qtrssince 2021-Q1 | Unchanged 0 |
SYMBOTIC INC | 2M | $21.9M | 0.3% | $11.87 | 0.00% | 1 qtr | New 48 |
SVF INVESTMENT CORP | 2.2M | $21.7M | 0.3% | — | — | 1 qtr | New 48 |
Satellogic Inc. | 2.6M | $10.6M | 0.1% | $8.29 | -52.45% | 2 qtrssince 2022-Q1 | Increased 35 |
SVF INVESTMENT CORP 2 | 1M | $9.8M | 0.1% | — | — | 1 qtr | New 47 |
SOFTBANK GROUP CORP. manages $7.8B across 29 positions as of Q2 2022. Top holdings: TMUS (68.3%), AURC (8.5%), SOFI (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 1 exits, 1 increased. Top move: AURC (NEW, conviction 98). Portfolio: $7.8B across 29 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 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