SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2024
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 170.7M | $30.1B | 76.9% | $154.03 | +11.86% | 17 qtrssince 2020-Q2 | Increased 97 |
SYMBOTIC INC | 79.7M | $2.8B | 7.2% | $32.13 | +9.45% | 9 qtrssince 2022-Q2 | Increased 100 |
NVIDIA CORP | 21M | $2.6B | 6.6% | $118.91 | +3.85% | 17 qtrssince 2020-Q2 | Increased 100 |
INTER & CO INC | 129M | $793.4M | 2.0% | $4.71 | +28.80% | 9 qtrssince 2022-Q2 | Increased 89 |
WEBTOON ENTMT INC | 31.4M | $717.6M | 1.8% | $22.83 | 0.00% | 1 qtr | New 73 |
NU HOLDINGS LTD/CAYMAN ISL-A | 46.7M | $601.8M | 1.5% | $10.71 | +20.34% | 11 qtrssince 2021-Q4 | Increased 81 |
LEMONADE INC | 24M | $395.5M | 1.0% | $39.12 | -57.82% | 16 qtrssince 2020-Q3 | Increased 80 |
Tempus AI, Inc. Class A | 10.8M | $378.4M | 1.0% | $35.00 | 0.00% | 1 qtr | New 62 |
VTEX CLASS A | 39.8M | $288.6M | 0.7% | $10.06 | -27.80% | 12 qtrssince 2021-Q3 | Increased 71 |
NEUMORA THERAPEUTICS INC. | 15.3M | $150.3M | 0.4% | $11.97 | -17.88% | 4 qtrssince 2023-Q3 | Increased 59 |
AFYA LTD | 4.9M | $85.9M | 0.2% | $16.72 | +4.20% | 14 qtrssince 2021-Q1 | Increased 58 |
ESS Tech, Inc. | 71.9M | $58.8M | 0.2% | — | — | — | — |
EXSCIENTIA PLC | 11.4M | $58M | 0.1% | — | — | 6 qtrssince 2023-Q1 | Increased 58 |
IONQ INC | 3.7M | $26.3M | 0.1% | $8.86 | -20.69% | 6 qtrssince 2023-Q1 | Increased 39 |
FULL TRUCK ALLIANCE CO LTD | 3M | $24.5M | 0.1% | $7.64 | +4.34% | 6 qtrssince 2023-Q1 | Increased 47 |
SEER INC | 10.3M | $17.3M | 0.0% | $2.29 | -26.72% | 6 qtrssince 2023-Q1 | Increased 47 |
Globalstar, Inc. | 9.6M | $10.8M | 0.0% | — | — | — | — |
SOUNDHOUND AI INC | 2.1M | $8.4M | 0.0% | $3.04 | +30.15% | 3 qtrssince 2023-Q4 | Increased 45 |
Satellogic Inc. | 5.2M | $5.4M | 0.0% | $2.88 | -63.94% | 10 qtrssince 2022-Q1 | Increased 45 |
DOORDASH INC - A | 46,758 | $5.1M | 0.0% | $120.24 | -9.53% | 14 qtrssince 2021-Q1 | Increased 44 |
SOFTBANK GROUP CORP. manages $39.1B across 21 positions as of Q2 2024. Top holdings: TMUS (76.9%), SYM (7.2%), NVDA (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 19. Top move: SYM (INCREASED, conviction 100). Portfolio: $39.1B across 21 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