SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
3.4B$18B100.0%——
5 qtrssince 2018-Q4
Unchanged
0
$18B
AUM
1
Positions
Q4 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'19
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q0%1-4Q0%1-2Y100%2Y+0%

SOFTBANK GROUP CORP. manages $18B across 1 positions as of Q4 2019. Top holdings: S (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.

Q4 2019 Summary

Held steady with 1 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $18.0B across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$18B
S100.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Technology100.00%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology
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Fund Rating
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record47
Conviction42
Concentration100
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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

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

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