SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q3 2023
Top Holdings24 positions
T-Mobile US Inc | 43.3M | $6.1B | 66.9% | $135.20 | -1.51% | 14 qtrssince 2020-Q2 | Unchanged 0 |
SYMBOTIC INCCL-A | 39.8M | $1.3B | 14.7% | $29.09 | +14.92% | 6 qtrssince 2022-Q2 | Increased 96 |
NVIDIA Corp | 1.1M | $457.3M | 5.0% | $31.64 | +37.07% | 14 qtrssince 2020-Q2 | Unchanged 0 |
INTER & CO INC | 64.5M | $258M | 2.8% | $3.35 | +17.01% | 6 qtrssince 2022-Q2 | Unchanged 0 |
NU Holdings Ltd/Cayman Islands | 22M | $159.5M | 1.8% | $8.33 | -12.91% | 8 qtrssince 2021-Q4 | Unchanged 0 |
Lemonade Inc | 12M | $139.2M | 1.5% | $61.74 | -81.18% | 13 qtrssince 2020-Q3 | Unchanged 0 |
WEWORK INC | 35.9M | $108.2M | 1.2% | — | — | 1 qtr | New 70 |
NEUMORA THERAPEUTICS INC. | 7.6M | $107.9M | 1.2% | $14.11 | 0.00% | 1 qtr | New 70 |
VTEX | 19.9M | $99.6M | 1.1% | $12.85 | -61.01% | 9 qtrssince 2021-Q3 | Unchanged 0 |
IONQ INC | 5.7M | $85.3M | 0.9% | $9.63 | +54.48% | 3 qtrssince 2023-Q1 | Decreased 0 |
LEARN CW INVESTMENT COR | 6.6M | $70.7M | 0.8% | — | — | 6 qtrssince 2022-Q2 | Unchanged 0 |
ESS Tech Inc | 36M | $67.6M | 0.7% | $101.40 | -72.19% | 8 qtrssince 2021-Q4 | Unchanged 0 |
AFYA LTD | 2.4M | $38.4M | 0.4% | $16.02 | -2.59% | 11 qtrssince 2021-Q1 | Unchanged 0 |
EXSCIENTIA PLC | 5.7M | $25.7M | 0.3% | — | — | 3 qtrssince 2023-Q1 | Unchanged 0 |
ARCO PLATFORM LTD | 1.1M | $14.8M | 0.2% | — | — | 3 qtrssince 2023-Q1 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 1.7M | $12M | 0.1% | $7.28 | -5.88% | 3 qtrssince 2023-Q1 | Decreased 0 |
SEER INC | 5.1M | $11.3M | 0.1% | $2.91 | -23.92% | 3 qtrssince 2023-Q1 | Unchanged 0 |
GLOBALSTAR INC | 4.8M | $6.3M | 0.1% | $19.65 | 0.00% | 1 qtr | New 39 |
BIGCOMMERCE HLDGS INC | 499,228 | $4.9M | 0.1% | $23.04 | -84.90% | 8 qtrssince 2021-Q4 | Unchanged 0 |
SATELLOGIC INC | 2.6M | $3M | 0.0% | $4.73 | -75.25% | 7 qtrssince 2022-Q1 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $9.1B across 24 positions as of Q3 2023. Top holdings: TMUS (66.9%), SYM (14.7%), NVDA (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 4, increased 1, trimmed 3. Top move: SYM (INCREASED, conviction 96). Portfolio: $9.1B 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
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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
Verify source filings on SEC EDGAR