SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$37M

Top Sells

1 +$3.8B
2 +$65.9M
3 +$7.59M
4
UBER icon
Uber
UBER
+$1.51M
5
NMRA icon
Neumora Therapeutics
NMRA
+$880K

Sector Composition

1 Technology 43.77%
2 Communication Services 21.13%
3 Industrials 19.65%
4 Financials 12.18%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
1
Intel
INTC
$567B
$3.84B 33.63%
86,956,522
SYM icon
2
Symbotic
SYM
$6.01B
$2.12B 18.57%
39,825,312
TMUS icon
3
T-Mobile US
TMUS
$196B
$2.1B 18.41%
10,000,000
-18,503,696
TSM icon
4
TSMC
TSM
$2.27T
$671M 5.88%
1,985,000
XXI
5
Twenty One Capital Inc
XXI
$2.23B
$570M 5%
89,106,748
INTR icon
6
Inter&Co
INTR
$2.56B
$482M 4.22%
60,506,636
WBTN
7
WEBTOON Entertainment Inc
WBTN
$1.54B
$289M 2.53%
31,432,480
NU icon
8
Nu Holdings
NU
$56.6B
$256M 2.25%
17,842,116
TEM
9
Tempus AI
TEM
$8.53B
$244M 2.14%
5,405,406
KLAR
10
Klarna Group
KLAR
$6.42B
$202M 1.77%
15,400,224
VTEX icon
11
VTEX
VTEX
$665M
$154M 1.35%
38,434,587
QXO
12
QXO Inc
QXO
$11.9B
$106M 0.93%
5,470,459
CHYM
13
Chime Financial
CHYM
$6.72B
$94.9M 0.83%
5,067,336
RXRX icon
14
Recursion Pharmaceuticals
RXRX
$1.85B
$41.9M 0.37%
13,636,515
AFYA icon
15
Afya
AFYA
$1.29B
$36.2M 0.32%
2,433,323
LIFE
16
Ethos Technologies Inc
LIFE
$1.06B
$34.9M 0.31%
+3,128,902
YMM icon
17
Full Truck Alliance
YMM
$9.43B
$31.9M 0.28%
3,884,483
PACB icon
18
Pacific Biosciences
PACB
$494M
$27M 0.24%
20,451,570
ETOR
19
eToro Group
ETOR
$3.12B
$23.9M 0.21%
795,996
BETR icon
20
Better Home & Finance Holding
BETR
$497M
$22.4M 0.2%
628,553
GSAT icon
21
Globalstar
GSAT
$10.5B
$21.3M 0.19%
321,003
SATL icon
22
Satellogic
SATL
$1.16B
$14M 0.12%
2,582,645
NMRA icon
23
Neumora Therapeutics
NMRA
$321M
$11.9M 0.1%
6,090,301
-339,419
SEER icon
24
Seer Inc
SEER
$102M
$8.63M 0.08%
5,135,383
AMBQ
25
Ambiq Micro
AMBQ
$1.77B
$3.78M 0.03%
148,939