SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 85.4M | $18.8B | 80.6% | $154.03 | +41.06% | 19 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 10.5M | $1.4B | 6.0% | $118.91 | +15.59% | 19 qtrssince 2020-Q2 | Unchanged 0 |
SYMBOTIC INC | 39.8M | $944.3M | 4.0% | $32.13 | -24.17% | 11 qtrssince 2022-Q2 | Unchanged 0 |
WEBTOON ENTMT INC | 31.4M | $426.9M | 1.8% | $22.83 | -39.77% | 3 qtrssince 2024-Q2 | Unchanged 0 |
LEMONADE INC | 10.7M | $392.4M | 1.7% | $39.12 | -2.17% | 18 qtrssince 2020-Q3 | Decreased 0 |
INTER & CO INC | 64.5M | $272.2M | 1.2% | $4.71 | -12.22% | 11 qtrssince 2022-Q2 | Unchanged 0 |
VTEX CLASS A | 38.4M | $226.4M | 1.0% | $7.99 | -27.67% | 14 qtrssince 2021-Q3 | Increased 70 |
NU HOLDINGS LTD/CAYMAN ISL-A | 21M | $217.7M | 0.9% | $10.71 | -0.57% | 13 qtrssince 2021-Q4 | Decreased 0 |
Tempus AI, Inc. Class A | 5.4M | $182.5M | 0.8% | $35.00 | -3.23% | 3 qtrssince 2024-Q2 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 14.7M | $99.2M | 0.4% | $6.77 | 0.00% | 1 qtr | New 51 |
QXO INC | 5.5M | $87M | 0.4% | — | — | — | — |
NEUMORA THERAPEUTICS INC. | 6.5M | $69.3M | 0.3% | $11.97 | -7.60% | 6 qtrssince 2023-Q3 | Decreased 0 |
FULL TRUCK ALLIANCE CO LTD | 4.2M | $45.7M | 0.2% | $9.92 | +8.21% | 8 qtrssince 2023-Q1 | Increased 57 |
AFYA LTD | 2.4M | $38.6M | 0.2% | $16.72 | -6.80% | 16 qtrssince 2021-Q1 | Unchanged 0 |
PACIFIC BIOSCIENCES CALIF IN | 20.5M | $37.4M | 0.2% | $1.79 | 0.00% | 1 qtr | New 49 |
SOUNDHOUND AI INC | 1.1M | $21.1M | 0.1% | $3.04 | +144.81% | 5 qtrssince 2023-Q4 | Unchanged 0 |
ESS TECH INC | 2.4M | $14.1M | 0.1% | $56.83 | -89.20% | 13 qtrssince 2021-Q4 | Increased 29 |
SEER INC | 5.1M | $11.9M | 0.1% | $2.29 | -0.98% | 8 qtrssince 2023-Q1 | Unchanged 0 |
Globalstar, Inc. | 4.8M | $10M | 0.0% | — | — | — | — |
Satellogic Inc. | 2.6M | $7.4M | 0.0% | $2.88 | +18.24% | 12 qtrssince 2022-Q1 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $23.4B across 22 positions as of Q4 2024. Top holdings: TMUS (80.6%), NVDA (6.0%), SYM (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 3, increased 3, trimmed 3. Top move: VTEX (INCREASED, conviction 70). Portfolio: $23.4B across 22 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