SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q4 2020

Top Holdings4 positions

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Activity:
TMUSTMUS

T-MOBILE US INC

106.3M$14.3B89.9%$99.03+29.48%
3 qtrssince 2020-Q2
Unchanged
0
LMNDLMND

LEMONADE INC COM

12M$1.5B9.2%$49.61+161.82%
2 qtrssince 2020-Q3
Unchanged
0
NVDANVDA

NVIDIA Corp.

262,808$137.2M0.9%$9.44+37.54%
3 qtrssince 2020-Q2
Unchanged
0
RMORMODelisted

ROMEO POWER INC

610,592$13.7M0.1%——
1 qtr
New
42
$16B
AUM
4
Positions
Q4 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'20
New33%Increased0%Decreased0%Exited67%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q25%1-4Q75%1-2Y0%2Y+0%

SOFTBANK GROUP CORP. manages $16B across 4 positions as of Q4 2020. Top holdings: TMUS (89.9%), LMND (9.2%), NVDA (0.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q4 2020 Summary

Added 1 new position, exited 1. Top move: RMO (NEW, conviction 42). Portfolio: $16.0B across 4 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$16B
TMUS89.85%
LMND9.20%
NVDA0.86%
RMO0.09%
LN0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Communication Services89.85%
Financial Services9.20%
Technology0.86%
Unknown0.09%
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

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