SoftBank Group Portfolio holdings
AUM
$26B
1-Year Est. Return
61.2%
1 Year Est. Return
+61.2%
AUM
$26B
AUM Growth
+$1.03B
(+4.1%)
Holding
31
Top Buys
| 1 | +$2.92B | |
| 2 | +$564M | |
| 3 | +$296M | |
| 4 |
Full Truck Alliance
YMM
|
+$23.2M |
| 5 |
AMBQ
Ambiq Micro
AMBQ
|
+$4.46M |
Top Sells
| 1 | +$4.47B | |
| 2 | +$267M | |
| 3 | +$128M | |
| 4 |
MTSR
Metsera Inc
MTSR
|
+$61M |
| 5 |
Nu Holdings
NU
|
+$50.7M |
Sector Composition
| 1 | Communication Services | 44.03% |
| 2 | Technology | 39.89% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$234B
| $10.8B | 41.64% |
45,174,732
-18,686,333
|
|
||
2
NVIDIA
NVDA
$4.3T
| $5.99B | 23.07% |
32,110,456
+1,583,900
|
|
||
3
Intel
INTC
$193B
| $2.92B | 11.23% |
+86,956,522
|
|
||
4
Symbotic
SYM
$9.52B
| $2.15B | 8.27% |
39,825,312
|
|
||
|
WBTN
5
WEBTOON Entertainment Inc
WBTN
$1.82B
| $610M | 2.35% |
31,432,480
|
|
||
6
Inter&Co
INTR
$4B
| $595M | 2.29% |
64,506,636
|
|
||
|
KLAR
7
Klarna Group
KLAR
$11.9B
| $564M | 2.17% |
+15,400,224
|
|
||
8
TSMC
TSM
$1.51T
| $554M | 2.13% |
1,985,000
|
|
||
|
TEM
9
Tempus AI
TEM
$13.9B
| $436M | 1.68% |
5,405,406
|
|
||
|
10
Nu Holdings
NU
$84.3B
| $286M | 1.1% |
17,842,116
-3,167,183
|
|
||
|
MTSR
11
DELISTED
Metsera Inc
MTSR
| $191M | 0.74% |
3,654,691
-1,165,193
|
|
||
12
Lemonade
LMND
$5.84B
| $191M | 0.73% |
3,563,924
-2,394,774
|
|
||
13
VTEX
VTEX
$737M
| $168M | 0.65% |
38,434,587
|
|
||
|
QXO
14
QXO Inc
QXO
$12.6B
| $104M | 0.4% |
5,470,459
|
|
||
|
CHYM
15
Chime Financial
CHYM
$7.91B
| $102M | 0.39% |
5,067,336
|
|
||
16
Recursion Pharmaceuticals
RXRX
$2.41B
| $71.6M | 0.28% |
14,667,491
|
|
||
|
17
Full Truck Alliance
YMM
$11.9B
| $57.1M | 0.22% |
4,406,311
+1,788,630
|
|
||
18
Afya
AFYA
$1.37B
| $38M | 0.15% |
2,433,323
|
|
||
19
Better Home & Finance Holding
BETR
$760M
| $35.3M | 0.14% |
628,553
|
|
||
20
Pacific Biosciences
PACB
$700M
| $26.2M | 0.1% |
20,451,570
|
|
||
|
ETOR
21
eToro Group
ETOR
$3.51B
| $16.4M | 0.06% |
397,998
|
|
||
22
Neumora Therapeutics
NMRA
$381M
| $11.9M | 0.05% |
6,541,190
|
|
||
23
Globalstar
GSAT
$7.71B
| $11.7M | 0.05% |
321,003
|
|
||
24
Seer Inc
SEER
$107M
| $11.1M | 0.04% |
5,135,383
|
|
||
25
Satellogic
SATL
$224M
| $8.47M | 0.03% |
2,582,645
|
|