SoftBank Group Portfolio holdings
AUM
$15.5B
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$15.5B
AUM Growth
-$10.5B
(-40%)
Holding
34
Top Buys
| 1 | +$930M | |
| 2 | +$15.4M | |
| 3 | +$9.89M | |
| 4 |
Uber
UBER
|
+$1.67M |
| 5 |
AbCellera Biologics
ABCL
|
+$1.54M |
Top Sells
| 1 | +$5.99B | |
| 2 | +$3.53B | |
| 3 | +$191M | |
| 4 |
Lemonade
LMND
|
+$177M |
| 5 |
Inter&Co
INTR
|
+$35.4M |
Sector Composition
| 1 | Communication Services | 40.19% |
| 2 | Technology | 29.59% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$239B
| $5.79B | 37.42% |
28,503,696
-16,671,036
|
|
||
2
Intel
INTC
$228B
| $3.21B | 20.74% |
86,956,522
|
|
||
3
Symbotic
SYM
$6.89B
| $2.37B | 15.32% |
39,825,312
|
|
||
|
XXI
4
Twenty One Capital Inc
XXI
$1.99B
| $781M | 5.05% |
+89,106,748
|
|
||
5
TSMC
TSM
$1.94T
| $603M | 3.9% |
1,985,000
|
|
||
|
6
Inter&Co
INTR
$3.84B
| $513M | 3.32% |
60,506,636
-4,000,000
|
|
||
|
KLAR
7
Klarna Group
KLAR
$5.12B
| $445M | 2.88% |
15,400,224
|
|
||
|
WBTN
8
WEBTOON Entertainment Inc
WBTN
$1.5B
| $410M | 2.65% |
31,432,480
|
|
||
|
TEM
9
Tempus AI
TEM
$9.52B
| $319M | 2.06% |
5,405,406
|
|
||
10
Nu Holdings
NU
$72.6B
| $299M | 1.93% |
17,842,116
|
|
||
11
VTEX
VTEX
$609M
| $145M | 0.93% |
38,434,587
|
|
||
|
CHYM
12
Chime Financial
CHYM
$8.29B
| $128M | 0.82% |
5,067,336
|
|
||
|
QXO
13
QXO Inc
QXO
$17B
| $106M | 0.68% |
5,470,459
|
|
||
|
14
Lemonade
LMND
$3.87B
| $65.9M | 0.43% |
925,496
-2,638,428
|
|
||
15
Recursion Pharmaceuticals
RXRX
$1.91B
| $55.8M | 0.36% |
13,636,515
-1,030,976
|
|
||
16
Full Truck Alliance
YMM
$9.81B
| $41.7M | 0.27% |
3,884,483
-521,828
|
|
||
17
Pacific Biosciences
PACB
$507M
| $38.2M | 0.25% |
20,451,570
|
|
||
18
Afya
AFYA
$1.23B
| $37.5M | 0.24% |
2,433,323
|
|
||
|
ETOR
19
eToro Group
ETOR
$2.57B
| $28M | 0.18% |
795,996
+397,998
|
|
||
20
Better Home & Finance Holding
BETR
$516M
| $20.5M | 0.13% |
628,553
|
|
||
21
Globalstar
GSAT
$7.9B
| $19.6M | 0.13% |
321,003
|
|
||
22
Neumora Therapeutics
NMRA
$593M
| $11.5M | 0.07% |
6,429,720
-111,470
|
|
||
23
Seer Inc
SEER
$96.8M
| $9.4M | 0.06% |
5,135,383
|
|
||
|
CRCL
24
Circle Internet Group
CRCL
$19.6B
| $7.59M | 0.05% |
+95,659
|
|
||
25
Satellogic
SATL
$429M
| $4.83M | 0.03% |
2,582,645
|
|