SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 43.3M | $6B | 67.5% | $139.43 | -5.19% | 13 qtrssince 2020-Q2 | Increased 69 |
SYMBOTIC INC | 22M | $941.8M | 10.6% | $21.23 | +95.21% | 5 qtrssince 2022-Q2 | Unchanged 0 |
NVIDIA CORP | 1.1M | $444.7M | 5.0% | $20.35 | +100.47% | 13 qtrssince 2020-Q2 | Unchanged 0 |
WEWORK INC | 1.4B | $367.1M | 4.1% | — | — | 2 qtrssince 2023-Q1 | Increased 93 |
LEMONADE INC | 12M | $201.9M | 2.3% | $111.86 | -84.91% | 12 qtrssince 2020-Q3 | Unchanged 0 |
INTER & CO INC | 64.5M | $201.9M | 2.3% | $2.78 | +6.83% | 5 qtrssince 2022-Q2 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $173.6M | 1.9% | $9.40 | -17.13% | 7 qtrssince 2021-Q4 | Unchanged 0 |
VTEX CLASS A | 19.9M | $95.4M | 1.1% | $20.69 | -77.09% | 8 qtrssince 2021-Q3 | Unchanged 0 |
BERKSHIRE GREY INC | 65.6M | $92.4M | 1.0% | — | — | 2 qtrssince 2023-Q1 | Unchanged 0 |
IONQ INC | 6.1M | $83.1M | 0.9% | $5.08 | +166.34% | 2 qtrssince 2023-Q1 | Unchanged 0 |
LEARN CW INVESTMENT COR | 6.6M | $68.9M | 0.8% | — | — | 5 qtrssince 2022-Q2 | Unchanged 0 |
ESS Tech, Inc. | 36M | $52.9M | 0.6% | — | — | — | — |
AFYA LTD | 2.4M | $34.2M | 0.4% | $16.43 | -16.44% | 10 qtrssince 2021-Q1 | Unchanged 0 |
EXSCIENTIA PLC | 5.7M | $33.6M | 0.4% | — | — | 2 qtrssince 2023-Q1 | Unchanged 0 |
EQRx Inc. | 16M | $29.8M | 0.3% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 |
SEER INC | 5.1M | $21.9M | 0.2% | $3.60 | +20.00% | 2 qtrssince 2023-Q1 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 2.4M | $15.1M | 0.2% | $7.45 | -19.06% | 2 qtrssince 2023-Q1 | Unchanged 0 |
SIGNA SPORTS UNITED NV | 5M | $14.2M | 0.2% | $6.66 | -57.81% | 5 qtrssince 2022-Q2 | Unchanged 0 |
ARCO PLATFORM LTD | 1.1M | $13M | 0.1% | — | — | 2 qtrssince 2023-Q1 | Unchanged 0 |
Satellogic Inc. | 2.6M | $5.1M | 0.1% | $8.29 | -76.11% | 6 qtrssince 2022-Q1 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $8.9B across 25 positions as of Q2 2023. Top holdings: TMUS (67.5%), SYM (10.6%), NVDA (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 0 new positions, 6 exits, 2 increased. Top move: WE (INCREASED, conviction 93). Portfolio: $8.9B across 25 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