SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2020
Top Holdings4 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 106.3M | $14.3B | 89.9% | $102.37 | +25.78% | 3 qtrssince 2020-Q2 | Unchanged 0 |
LEMONADE INC | 12M | $1.5B | 9.2% | $49.61 | +161.82% | 2 qtrssince 2020-Q3 | Unchanged 0 |
NVIDIA CORP | 262,808 | $137.2M | 0.9% | $9.17 | +42.97% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ROMEO POWER INC | 610,592 | $13.7M | 0.1% | — | — | 1 qtr | New 42 |
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 Rating: 4/5.0.
Added 1 new position, exited 1. Top move: RMO (NEW, conviction 42). Portfolio: $16.0B across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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