SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q4 2024

Top Holdings22 positions

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Activity:

T-MOBILE US INC

85.4M$18.8B80.6%$151.59+41.10%
19 qtrssince 2020-Q2
Unchanged
0

NVIDIA Corp.

10.5M$1.4B6.0%$77.42+73.01%
19 qtrssince 2020-Q2
Unchanged
0

SYMBOTIC INC CLASS A COM

39.8M$944.3M4.0%$32.13-24.17%
11 qtrssince 2022-Q2
Unchanged
0

WEBTOON ENTMT INC COM

31.4M$426.9M1.8%$22.83-39.77%
3 qtrssince 2024-Q2
Unchanged
0

LEMONADE INC COM

10.7M$392.4M1.7%$39.12-2.17%
18 qtrssince 2020-Q3
Decreased
0

INTER & CO INC CLASS A COM

64.5M$272.2M1.2%$4.71-12.22%
11 qtrssince 2022-Q2
Unchanged
0

VTEX SHS CL A

38.4M$226.4M1.0%$7.99-27.67%
14 qtrssince 2021-Q3
Increased
70

NU HLDGS LTD ORD SHS CL A

21M$217.7M0.9%$10.71-0.57%
13 qtrssince 2021-Q4
Decreased
0

TEMPUS AI INC CL A

5.4M$182.5M0.8%$35.00-3.23%
3 qtrssince 2024-Q2
Unchanged
0

RECURSION PHARMACEUTICALS INC CL A

14.7M$99.2M0.4%$6.770.00%
1 qtr
New
51

QXO INC COM NEW

5.5M$87M0.4%———
Unchanged
0

NEUMORA THERAPEUTICS INC. COM

6.5M$69.3M0.3%$11.97-7.60%
6 qtrssince 2023-Q3
Decreased
0
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

4.2M$45.7M0.2%$9.92+8.21%
8 qtrssince 2023-Q1
Increased
57

AFYA LTD

2.4M$38.6M0.2%$16.72-6.80%
16 qtrssince 2021-Q1
Unchanged
0

PACIFIC BIOSCIENCES CALIF INC COM

20.5M$37.4M0.2%$1.790.00%
1 qtr
New
49

SOUNDHOUND AI INC CLASS A COM

1.1M$21.1M0.1%$3.04+77.59%
5 qtrssince 2023-Q4
Unchanged
0

ESS TECH INC

2.4M$14.1M0.1%$56.83-89.20%
13 qtrssince 2021-Q4
Increased
29

SEER INC

5.1M$11.9M0.1%$2.29-0.98%
8 qtrssince 2023-Q1
Unchanged
0

Globalstar, Inc.

4.8M$10M0.0%———
Unchanged
0

Satellogic Inc.

2.6M$7.4M0.0%$2.88+18.24%
12 qtrssince 2022-Q1
Unchanged
0
$23.4B
AUM
22
Positions
Q4 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+97%Q3'23$17.6B+6%Q4'23$18.5B+3%Q1'24$19.1B+105%Q2'24$39.1B-44%Q3'24$21.9B+6%Q4'24$23.4B
Activity profile
$ moved · Q4'24
New23%Increased18%Decreased52%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q14%1-4Q18%1-2Y27%2Y+41%

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 Score: 3/5.0.

Q4 2024 Summary

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

Total AUM$23B
TMUS80.64%
NVDA6.04%
SYM4.04%
WBTN1.83%
LMND1.68%
INTR1.17%
VTEX0.97%
NU0.93%
TEM0.78%
RXRX0.42%
Other0.37%

Portfolio allocation by GICS sector

Sectors6
Communication Services82.51%
Technology7.30%
Industrials4.51%
Financial Services3.80%
Healthcare1.71%
Consumer Defensive0.18%

Behavioral investing profile

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Concentrated Value- primarily Communication Services
Compare DNA across all funds
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.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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