SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2023
Top Holdings25 positions
T-MOBILE US INC | 43.3M | $6B | 67.5% | $137.24 | -3.77% | 13 qtrssince 2020-Q2 | Increased 69 |
SYMBOTIC INC CLASS A COM | 22M | $941.8M | 10.6% | $21.23 | +95.21% | 5 qtrssince 2022-Q2 | Unchanged 0 |
NVIDIA Corp. | 1.1M | $444.7M | 5.0% | $19.91 | +111.80% | 13 qtrssince 2020-Q2 | Unchanged 0 |
WEWORK INC | 1.4B | $367.1M | 4.1% | — | — | 2 qtrssince 2023-Q1 | Increased 93 |
LEMONADE INC COM | 12M | $201.9M | 2.3% | $111.86 | -84.91% | 12 qtrssince 2020-Q3 | Unchanged 0 |
INTER & CO INC CLASS A COM | 64.5M | $201.9M | 2.3% | $2.78 | +6.83% | 5 qtrssince 2022-Q2 | Unchanged 0 |
NU HLDGS LTD ORD SHS CL A | 22M | $173.6M | 1.9% | $9.40 | -17.13% | 7 qtrssince 2021-Q4 | Unchanged 0 |
VTEX SHS CL 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 COM | 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% | — | — | — | Unchanged 0 |
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 SPONSORED ADS | 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 Score: 3/5.0.
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
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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
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