SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q3 2024

Top Holdings22 positions

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Activity:

T-MOBILE US INC

85.4M$17.6B80.3%$151.59+31.44%
18 qtrssince 2020-Q2
Decreased
0

NVIDIA CORPORATION

10.5M$1.3B5.8%$77.42+56.44%
18 qtrssince 2020-Q2
Decreased
0

SYMBOTIC INC

39.8M$971.3M4.4%$32.13-20.56%
10 qtrssince 2022-Q2
Decreased
0

INTER & CO INC

64.5M$429.6M2.0%$4.71+41.13%
10 qtrssince 2022-Q2
Decreased
0

WEBTOON ENTMT INC

31.4M$359.6M1.6%$22.83-48.31%
2 qtrssince 2024-Q2
Unchanged
0

NU HLDGS LTD

23.3M$318.6M1.5%$10.71+29.49%
12 qtrssince 2021-Q4
Decreased
0

TEMPUS AI INC

5.4M$305.9M1.4%$35.00+53.83%
2 qtrssince 2024-Q2
Decreased
0

LEMONADE INC

12M$197.6M0.9%$39.12-56.67%
17 qtrssince 2020-Q3
Decreased
0

VTEX

19.9M$147.9M0.7%$10.06-27.20%
13 qtrssince 2021-Q3
Decreased
0

NEUMORA THERAPEUTICS INC.

7.5M$99.7M0.5%$11.97+7.94%
5 qtrssince 2023-Q3
Decreased
0

QXO INC

5.5M$86.3M0.4%———
New
50

AFYA LTD

2.4M$41.5M0.2%$16.72+0.73%
15 qtrssince 2021-Q1
Decreased
0
EXAIEXAIDelisted
ADR

EXSCIENTIA PLC

5.7M$27.7M0.1%——
7 qtrssince 2023-Q1
Decreased
0

ESS TECH INC

2.4M$15.1M0.1%$56.84-88.35%
12 qtrssince 2021-Q4
New
40

IONQ INC

1.6M$13.9M0.1%$8.86+350.01%
7 qtrssince 2023-Q1
Decreased
0

SEER INC

5.1M$10.1M0.0%$2.29-14.50%
7 qtrssince 2023-Q1
Decreased
0
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD

1.1M$10M0.0%$7.64+19.40%
7 qtrssince 2023-Q1
Decreased
0

GLOBALSTAR INC

4.8M$6M0.0%———
Decreased
0

SOUNDHOUND AI INC

1.1M$5M0.0%$3.04+57.50%
4 qtrssince 2023-Q4
Decreased
0
DDLDDL
ADR

DINGDONG CAYMAN LTD

1.1M$3.7M0.0%$2.42+30.44%
7 qtrssince 2023-Q1
Decreased
0
$21.9B
AUM
22
Positions
Q3 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+15%Q2'23$8.9B+97%Q3'23$17.6B+6%Q4'23$18.5B+3%Q1'24$19.1B+105%Q2'24$39.1B-44%Q3'24$21.9B
Activity profile
$ moved · Q3'24
New1%Increased0%Decreased99%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q9%1-4Q14%1-2Y32%2Y+45%

SOFTBANK GROUP CORP. manages $21.9B across 22 positions as of Q3 2024. Top holdings: TMUS (80.3%), NVDA (5.8%), SYM (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q3 2024 Summary

Added 2 new positions, exited 1, trimmed 19. Top move: QXO (NEW, conviction 50). Portfolio: $21.9B across 22 positions.

Top holdings by portfolio weight

Total AUM$22B
TMUS80.26%
NVDA5.82%
SYM4.43%
INTR1.96%
WBTN1.64%
NU1.45%
TEM1.39%
LMND0.90%
VTEX0.67%
NMRA0.45%
Other0.39%

Portfolio allocation by GICS sector

Sectors8
Communication Services81.93%
Technology6.62%
Industrials4.90%
Financial Services4.31%
Healthcare1.89%
Consumer Defensive0.21%
Unknown0.13%
Consumer Cyclical0.02%

Behavioral investing profile

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Concentrated Value- primarily Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L44
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.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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