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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$9.08B
AUM Growth
+$155M
Cap. Flow
+$699M
Cap. Flow %
7.7%
Top 10 Hldgs %
97.12%
Holding
27
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$733M
2
NMRA icon
Neumora Therapeutics
NMRA
+$95.6M
3
GSAT icon
Globalstar
GSAT
+$5.76M

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$92.4M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$29.8M
3
IONQ icon
IonQ
IONQ
+$6.39M
4
YMM icon
Full Truck Alliance
YMM
+$5M
5
SSU
SIGNA Sports United N.V.
SSU
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 66.93%
2 Industrials 15.44%
3 Technology 7.28%
4 Financials 6.13%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
26
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-65,567,317
Closed -$92.4M
SFT
27
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-206,697
Closed -$449K
1
2

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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
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SoftBank Group's Q3 2023 Portfolio in Review

As of Q3 2023, SoftBank Group held 27 positions worth $9.08B, up 1.7% from $8.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group deployed $699M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Neumora Therapeutics: 7,646,916 shares worth $108M.

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

On the sell side, the largest reduction was IonQ, an estimated $6.39M trimmed.

  • SoftBank Group's largest Q3 2023 buy was Neumora Therapeutics: 7,646,916 shares worth $108M.
  • SoftBank Group added most to Symbotic in Q3 2023, an estimated $733M increase.
  • SoftBank Group's biggest Q3 2023 reduction was IonQ, cutting an estimated $6.39M.
  • SoftBank Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $92.4M.
  • SoftBank Group's ten largest holdings make up 97% of its $9.08B portfolio in Q3 2023.
  • SoftBank Group opened 2 new positions and closed 3 in Q3 2023.
  • SoftBank Group's portfolio value rose 1.7% quarter-over-quarter to $9.08B.

Based on SoftBank Group's 13F filing for Q3 2023, filed 14 Nov 2023.