SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2022
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 39.8M | $5.6B | 83.5% | $140.08 | -3.45% | 11 qtrssince 2020-Q2 | Unchanged 0 |
LEMONADE INC | 12M | $163.9M | 2.5% | $111.86 | -87.77% | 10 qtrssince 2020-Q3 | Unchanged 0 |
NVIDIA CORP | 1.1M | $153.6M | 2.3% | $20.35 | -28.25% | 11 qtrssince 2020-Q2 | Unchanged 0 |
INTER & CO INC | 64.5M | $152.9M | 2.3% | $2.78 | -16.55% | 3 qtrssince 2022-Q2 | Unchanged 0 |
EQRx Inc. | 38.6M | $95M | 1.4% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22M | $89.5M | 1.3% | $9.40 | -56.70% | 5 qtrssince 2021-Q4 | Unchanged 0 |
ESS Tech, Inc. | 36M | $87.4M | 1.3% | — | — | — | — |
VTEX CLASS A | 19.9M | $74.5M | 1.1% | $20.69 | -81.88% | 6 qtrssince 2021-Q3 | Unchanged 0 |
LEARN CW INVESTMENT COR | 6.6M | $66.5M | 1.0% | — | — | 3 qtrssince 2022-Q2 | Unchanged 0 |
AFYA LTD | 2.4M | $38M | 0.6% | $16.43 | -6.15% | 8 qtrssince 2021-Q1 | Unchanged 0 |
VALOR LATITUDE ACQUISITN COR | 3M | $30.2M | 0.5% | — | — | 7 qtrssince 2021-Q2 | Unchanged 0 |
AURORA ACQUISITION CORP | 2.7M | $27.2M | 0.4% | — | — | 3 qtrssince 2022-Q2 | Unchanged 0 |
SIGNA SPORTS UNITED NV | 5M | $24.6M | 0.4% | $6.66 | -26.28% | 3 qtrssince 2022-Q2 | Unchanged 0 |
SYMBOTIC INC | 2M | $23.9M | 0.4% | $11.87 | +0.59% | 3 qtrssince 2022-Q2 | Unchanged 0 |
SVF INVESTMENT CORP | 2.2M | $22.2M | 0.3% | — | — | 3 qtrssince 2022-Q2 | Unchanged 0 |
AIRSPAN NETWORKS HOLDINGS IN | 13.8M | $18.1M | 0.3% | — | — | 6 qtrssince 2021-Q3 | Unchanged 0 |
SVF INVESTMENT CORP 2 | 1M | $10.1M | 0.2% | — | — | 3 qtrssince 2022-Q2 | Unchanged 0 |
Satellogic Inc. | 2.6M | $7.9M | 0.1% | $8.29 | -63.19% | 4 qtrssince 2022-Q1 | Unchanged 0 |
COMMERCE.COM INC | 499,228 | $4.4M | 0.1% | $36.21 | -75.86% | 5 qtrssince 2021-Q4 | Unchanged 0 |
| 4.9M | $3.4M | 0.1% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $6.7B across 25 positions as of Q4 2022. Top holdings: TMUS (83.5%), LMND (2.5%), NVDA (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $6.7B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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