SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q3 2023
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 86.7M | $12.1B | 69.1% | $137.37 | -1.50% | 14 qtrssince 2020-Q2 | Increased 100 |
SYMBOTIC INC | 61.8M | $2.1B | 11.8% | $29.09 | +14.92% | 6 qtrssince 2022-Q2 | Increased 100 |
NVIDIA CORP | 2.1M | $914.6M | 5.2% | $31.91 | +36.23% | 14 qtrssince 2020-Q2 | Increased 100 |
INTER & CO INC | 129M | $516.1M | 2.9% | $3.35 | +17.01% | 6 qtrssince 2022-Q2 | Increased 88 |
NU HOLDINGS LTD/CAYMAN ISL-A | 44M | $319M | 1.8% | $8.33 | -12.91% | 8 qtrssince 2021-Q4 | Increased 80 |
LEMONADE INC | 24M | $278.5M | 1.6% | $61.74 | -81.18% | 13 qtrssince 2020-Q3 | Increased 79 |
WEWORK INC | 71.9M | $216.3M | 1.2% | — | — | 1 qtr | New 71 |
NEUMORA THERAPEUTICS INC. | 15.3M | $215.8M | 1.2% | $14.11 | 0.00% | 1 qtr | New 71 |
VTEX CLASS A | 39.8M | $199.1M | 1.1% | $12.85 | -61.01% | 9 qtrssince 2021-Q3 | Increased 79 |
IONQ INC | 11.5M | $170.6M | 1.0% | $9.63 | +54.48% | 3 qtrssince 2023-Q1 | Increased 68 |
LEARN CW INVESTMENT COR | 13.1M | $141.3M | 0.8% | — | — | 6 qtrssince 2022-Q2 | Increased 70 |
ESS Tech, Inc. | 71.9M | $135.2M | 0.8% | — | — | — | — |
AFYA LTD | 4.9M | $76.9M | 0.4% | $16.02 | -2.59% | 11 qtrssince 2021-Q1 | Increased 58 |
EXSCIENTIA PLC | 11.4M | $51.4M | 0.3% | — | — | 3 qtrssince 2023-Q1 | Increased 58 |
ARCO PLATFORM LTD | 2.1M | $29.6M | 0.2% | — | — | 3 qtrssince 2023-Q1 | Increased 57 |
FULL TRUCK ALLIANCE CO LTD | 3.4M | $24M | 0.1% | $7.28 | -5.88% | 3 qtrssince 2023-Q1 | Increased 46 |
SEER INC | 10.3M | $22.7M | 0.1% | $2.91 | -23.92% | 3 qtrssince 2023-Q1 | Increased 56 |
Globalstar, Inc. | 9.6M | $12.6M | 0.1% | — | — | — | — |
COMMERCE.COM INC | 998,456 | $9.9M | 0.1% | $23.04 | -91.06% | 8 qtrssince 2021-Q4 | Increased 46 |
Satellogic Inc. | 5.2M | $6M | 0.0% | $4.73 | -75.25% | 7 qtrssince 2022-Q1 | Increased 45 |
SOFTBANK GROUP CORP. manages $17.6B across 24 positions as of Q3 2023. Top holdings: TMUS (69.1%), SYM (11.8%), NVDA (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 4, increased 21. Top move: TMUS (INCREASED, conviction 100). Portfolio: $17.6B across 24 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