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
$26B
AUM Growth
+$1.03B
(+4.1%)
Holding
31
Top Buys
| 1 | +$2.11B | |
| 2 | +$659M | |
| 3 | +$276M | |
| 4 |
Full Truck Alliance
YMM
|
+$22.2M |
| 5 |
AMBQ
Ambiq Micro
AMBQ
|
+$5.43M |
Top Sells
| 1 | +$4.52B | |
| 2 | +$267M | |
| 3 | +$117M | |
| 4 |
Cipher Digital Inc. Common Stock
CIFR
|
+$49.9M |
| 5 |
Nu Holdings
NU
|
+$44.2M |
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 | |
|---|---|---|---|---|---|---|
|
AMBQ
26
Ambiq Micro
AMBQ
$643M
| $4.46M | 0.02% |
+148,939
|
|
||
27
ESS Tech
GWH
$48.7M
| $3.64M | 0.01% |
2,396,980
|
|
||
|
DDL
28
Dingdong
DDL
$616M
| $2.17M | 0.01% |
1,050,000
|
|
||
|
CIGL
29
Concorde International Group
CIGL
$52.9M
| $725K | ﹤0.01% |
+259,082
|
|
||
|
30
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| – | – |
-10,438,413
|
|
||
31
Oracle
ORCL
$418B
| – | – |
-1,220,000
|
|