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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
+15.63%
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
$19.3B
AUM Growth
+$4.75B
Cap. Flow
+$18.2B
Cap. Flow %
94.37%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.7B
2
SOFI icon
SoFi Technologies
SOFI
+$2.18B
3
LMND icon
Lemonade
LMND
+$1.09B
4
NVDA icon
NVIDIA
NVDA
+$169M
5
MTCH icon
Match Group
MTCH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 80.17%
2 Financials 18.61%
3 Technology 1.09%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$15.4B 79.63%
+106,291,623
New +$14.7B
SOFI icon
2
SoFi Technologies
SOFI
$21.5B
$2.26B 11.68%
+117,795,933
New +$2.18B
LMND icon
3
Lemonade
LMND
$4.77B
$1.31B 6.78%
+11,983,384
New +$1.09B
NVDA icon
4
NVIDIA
NVDA
$4.77T
$210M 1.09%
+10,512,320
New +$169M
MTCH icon
5
Match Group
MTCH
$9.16B
$105M 0.55%
+653,993
New +$95.8M
VLAT
6
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$28.3M 0.15%
+3,000,000
New +$29.3M
INVZ icon
7
Innoviz Technologies
INVZ
$99.5M
$17M 0.09%
+1,608,900
New +$16.7M
AFYA icon
8
Afya
AFYA
$1.32B
$4.21M 0.02%
+163,115
New +$3.84M
DASH icon
9
DoorDash
DASH
$85.2B
$4.17M 0.02%
+23,379
New +$3.43M

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DWM
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GKIM
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GIM
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SoftBank Group's Q2 2021 Portfolio in Review

As of Q2 2021, SoftBank Group held 9 positions worth $19.3B, up 33% from $14.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group deployed $18.2B of net new capital in Q2 2021, opening 9 new positions. Its largest new stake was T-Mobile US: 106,291,623 shares worth $15.4B.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • SoftBank Group's largest Q2 2021 buy was T-Mobile US: 106,291,623 shares worth $15.4B.
  • SoftBank Group's ten largest holdings make up 100% of its $19.3B portfolio in Q2 2021.
  • SoftBank Group opened 9 new positions and closed 0 in Q2 2021.
  • SoftBank Group's portfolio value rose 33% quarter-over-quarter to $19.3B.

Based on SoftBank Group's 13F filing for Q2 2021, filed 16 Aug 2021.