SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q3 2020

Top Holdings4 positions

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Activity:
TMUSTMUS

T-MOBILE US INC

106.3M$12.2B94.1%$99.03+9.80%
2 qtrssince 2020-Q2
Decreased
0
LMNDLMND

LEMONADE INC COM

12M$595.8M4.6%$49.610.00%
1 qtr
New
90
NVDANVDA

NVIDIA Corp.

262,808$142.2M1.1%$9.44+42.50%
2 qtrssince 2020-Q2
Decreased
0
LNLNDelisted
ADR

LINE CORP

545,386$27.7M0.2%——
1 qtr
New
51
$12.9B
AUM
4
Positions
Q3 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'20
New11%Increased0%Decreased26%Exited63%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q50%1-4Q50%1-2Y0%2Y+0%

SOFTBANK GROUP CORP. manages $12.9B across 4 positions as of Q3 2020. Top holdings: TMUS (94.1%), LMND (4.6%), NVDA (1.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Active quarter - 2 new positions, 24 exits, 0 increased. Top move: LMND (NEW, conviction 90). Portfolio: $12.9B across 4 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$13B
TMUS94.07%
LMND4.61%
NVDA1.10%
LN0.21%
XYZ0.00%
SPLK0.00%
BILI0.00%
AMZN0.00%
IQ0.00%
MTCH0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Communication Services94.07%
Financial Services4.61%
Technology1.10%
Unknown0.21%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L45
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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