We are live on ! Find out more
SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$8.92B
AUM Growth
+$1.16B
Cap. Flow
+$825M
Cap. Flow %
9.24%
Top 10 Hldgs %
96.62%
Holding
31
New
–
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$501M
2
WE
WeWork Inc.
WE
+$385M

Top Sells

Rank Stock Value
1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$30.8M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$14.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$3.09M
5
IE icon
Ivanhoe Electric
IE
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 67.46%
2 Industrials 12.24%
3 Technology 7.23%
4 Financials 6.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
26
Ivanhoe Electric
IE
$1.41B
– –
-108,645
Closed -$1.32M
INVZ icon
27
Innoviz Technologies
INVZ
$98.5M
– –
-201,314
Closed -$705K
SG icon
28
Sweetgreen
SG
$764M
– –
-14,093
Closed -$110K
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-800,000
Closed -$14.3M
VLAT
30
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-3,000,000
Closed -$30.8M
PEAR
31
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-12,100,078
Closed -$3.09M
1
2

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q2 2023 Portfolio in Review

As of Q2 2023, SoftBank Group held 31 positions worth $8.92B, up 15% from $7.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group deployed $825M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EQRx, Inc. Common Stock, an estimated $10.2M trimmed.

  • SoftBank Group added most to T-Mobile US in Q2 2023, an estimated $501M increase.
  • SoftBank Group's biggest Q2 2023 reduction was EQRx, Inc. Common Stock, cutting an estimated $10.2M.
  • SoftBank Group fully exited Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $30.8M.
  • SoftBank Group's ten largest holdings make up 97% of its $8.92B portfolio in Q2 2023.
  • SoftBank Group opened 0 new positions and closed 6 in Q2 2023.
  • SoftBank Group's portfolio value rose 15% quarter-over-quarter to $8.92B.

Based on SoftBank Group's 13F filing for Q2 2023, filed 14 Aug 2023.