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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
+11.62%
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
$7.76B
AUM Growth
+$1.1B
Cap. Flow
+$906M
Cap. Flow %
11.67%
Top 10 Hldgs %
95.68%
Holding
35
New
10
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$443M
2
SYM icon
Symbotic
SYM
+$334M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$78M
4
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$38.5M
5
IONQ icon
IonQ
IONQ
+$28.7M

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$38.5M
2
BETR icon
Better Home & Finance Holding
BETR
+$27.2M
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$22.2M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$10.1M
5
BZFD icon
BuzzFeed
BZFD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 74.21%
2 Industrials 8.35%
3 Technology 5.83%
4 Financials 5.36%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$5.76B 74.21%
39,771,809
– –
SYM icon
2
Symbotic
SYM
$5.27B
$502M 6.47%
22,000,000
+20,000,000
+1,000% +$334M
NVDA icon
3
NVIDIA
NVDA
$4.68T
$292M 3.76%
10,512,320
– –
WE
4
DELISTED
WeWork Inc.
WE
$252M 3.25%
+8,108,701
New +$443M
LMND icon
5
Lemonade
LMND
$3.81B
$171M 2.2%
11,983,384
– –
INTR icon
6
Inter&Co
INTR
$2.42B
$110M 1.41%
64,506,636
– –
NU icon
7
Nu Holdings
NU
$69.4B
$105M 1.35%
22,000,000
– –
BGRY
8
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$90.5M 1.17%
+65,567,317
New +$78M
VTEX icon
9
VTEX
VTEX
$760M
$76.3M 0.98%
19,875,188
– –
LCW.U
10
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$68M 0.88%
6,573,000
– –
GWH icon
11
ESS Tech
GWH
$21.6M
$50M 0.64%
2,396,913
– –
EQRX
12
DELISTED
EQRx, Inc. Common Stock
EQRX
$42.1M 0.54%
21,718,357
-16,895,579
-44% -$38.5M
IONQ icon
13
IonQ
IONQ
$12.3B
$37.8M 0.49%
+6,138,729
New +$28.7M
VLAT
14
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$30.8M 0.4%
3,000,000
– –
EXAI
15
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$30.1M 0.39%
+5,681,818
New +$38.5M
AFYA icon
16
Afya
AFYA
$1.33B
$27.2M 0.35%
2,433,323
– –
SSU
17
DELISTED
SIGNA Sports United N.V.
SSU
$22.7M 0.29%
5,000,000
– –
SEER icon
18
Seer Inc
SEER
$115M
$19.8M 0.26%
+5,135,383
New +$23.6M
YMM icon
19
Full Truck Alliance
YMM
$9.9B
$18.5M 0.24%
+2,426,979
New +$19.2M
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.3M 0.18%
+800,000
New +$12.2M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.8M 0.15%
+1,073,938
New +$13.8M
MIMO
22
DELISTED
Airspan Networks Holdings Inc
MIMO
$9.54M 0.12%
13,783,886
– –
SATL icon
23
Satellogic
SATL
$513M
$5.48M 0.07%
2,582,645
– –
CMRC
24
Commerce.com Inc Series 1
CMRC
$266M
$4.46M 0.06%
499,228
– –
DDL
25
Dingdong
DDL
$527M
$4.05M 0.05%
+1,050,000
New +$5.08M
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 Q1 2023 Portfolio in Review

As of Q1 2023, SoftBank Group held 35 positions worth $7.76B, up 16% from $6.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SoftBank Group deployed $906M of net new capital in Q1 2023, opening 10 new positions and adding to 1 existing holding. Its largest new stake was WeWork Inc.: 8,108,701 shares worth $252M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EQRx, Inc. Common Stock, an estimated $38.5M trimmed.

  • SoftBank Group's largest Q1 2023 buy was WeWork Inc.: 8,108,701 shares worth $252M.
  • SoftBank Group added most to Symbotic in Q1 2023, an estimated $334M increase.
  • SoftBank Group's biggest Q1 2023 reduction was EQRx, Inc. Common Stock, cutting an estimated $38.5M.
  • SoftBank Group fully exited Better Home & Finance Holding in Q1 2023, selling an estimated $27.2M.
  • SoftBank Group's ten largest holdings make up 96% of its $7.76B portfolio in Q1 2023.
  • SoftBank Group opened 10 new positions and closed 4 in Q1 2023.
  • SoftBank Group's portfolio value rose 16% quarter-over-quarter to $7.76B.

Based on SoftBank Group's 13F filing for Q1 2023, filed 15 May 2023.