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 | |
|---|---|---|---|---|---|---|
26
ESS Tech
GWH
$48.7M
| $4.51M | 0.03% |
2,396,980
|
|
||
|
AMBQ
27
Ambiq Micro
AMBQ
$643M
| $4.24M | 0.03% |
148,939
|
|
||
|
DDL
28
Dingdong
DDL
$616M
| $2.61M | 0.02% |
1,050,000
|
|
||
|
29
Uber
UBER
$155B
| $1.51M | 0.01% |
+18,497
|
|
||
|
30
AbCellera Biologics
ABCL
$1.08B
| $1.18M | 0.01% |
+345,161
|
|
||
|
CIGL
31
Concorde International Group
CIGL
$52.9M
| $417K | ﹤0.01% |
259,082
|
|
||
32
Coinbase
COIN
$46.4B
| $263K | ﹤0.01% |
+1,163
|
|
||
33
NVIDIA
NVDA
$4.31T
| – | – |
-32,110,456
|
|
||
|
MTSR
34
DELISTED
Metsera Inc
MTSR
| – | – |
-3,654,691
|
|