SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2023
Top Holdings20 positions
T-MOBILE US INC | 92.1M | $14.8B | 79.6% | $136.25 | +12.37% | 15 qtrssince 2020-Q2 | Increased 69 |
SYMBOTIC INC CLASS A COM | 39.8M | $2B | 11.0% | $29.09 | +76.45% | 7 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA Corp. | 1.1M | $520.6M | 2.8% | $31.64 | +56.06% | 15 qtrssince 2020-Q2 | Decreased 0 |
INTER & CO INC CLASS A COM | 64.5M | $358.7M | 1.9% | $3.35 | +62.69% | 7 qtrssince 2022-Q2 | Decreased 0 |
LEMONADE INC COM | 12M | $193.3M | 1.0% | $61.74 | -73.87% | 14 qtrssince 2020-Q3 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 22M | $183.3M | 1.0% | $8.33 | +0.06% | 9 qtrssince 2021-Q4 | Decreased 0 |
VTEX SHS CL A | 19.9M | $136.7M | 0.7% | $12.85 | -46.46% | 10 qtrssince 2021-Q3 | Decreased 0 |
NEUMORA THERAPEUTICS INC. COM | 7.6M | $130.4M | 0.7% | $14.11 | +20.84% | 2 qtrssince 2023-Q3 | Decreased 0 |
AFYA LTD | 2.4M | $53.4M | 0.3% | $16.02 | +35.18% | 12 qtrssince 2021-Q1 | Decreased 0 |
ESS Tech, Inc. | 36M | $41M | 0.2% | — | — | — | Decreased 0 |
IONQ INC COM | 3.1M | $38.9M | 0.2% | $9.63 | +28.63% | 4 qtrssince 2023-Q1 | Decreased 0 |
EXSCIENTIA PLC | 5.7M | $36.4M | 0.2% | — | — | 4 qtrssince 2023-Q1 | Decreased 0 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1.7M | $12.1M | 0.1% | $7.28 | -6.29% | 4 qtrssince 2023-Q1 | Decreased 0 |
SEER INC | 5.1M | $10M | 0.1% | $2.91 | -33.22% | 4 qtrssince 2023-Q1 | Decreased 0 |
Globalstar, Inc. | 4.8M | $9.3M | 0.1% | — | — | — | Decreased 0 |
Satellogic Inc. | 2.6M | $4.5M | 0.0% | $4.73 | -62.99% | 8 qtrssince 2022-Q1 | Decreased 0 |
DOORDASH INC CL A | 23,379 | $2.3M | 0.0% | $131.69 | -24.91% | 12 qtrssince 2021-Q1 | Decreased 0 |
SOUNDHOUND AI INC CLASS A COM | 1.1M | $2.3M | 0.0% | $2.12 | 0.00% | 1 qtr | New 39 |
DINGDONG CAYMAN LTD | 1.1M | $1.6M | 0.0% | $2.86 | -47.46% | 4 qtrssince 2023-Q1 | Decreased 0 |
AIRSPAN NETWORKS HOLDINGS IN | 12.8M | $1.2M | 0.0% | — | — | 10 qtrssince 2021-Q3 | Decreased 0 |
SOFTBANK GROUP CORP. manages $18.5B across 20 positions as of Q4 2023. Top holdings: TMUS (79.6%), SYM (11.0%), NVDA (2.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 1 new position, exited 5, increased 1, trimmed 18. Top move: TMUS (INCREASED, conviction 69). Portfolio: $18.5B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR