SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
+11.62%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$7.76B
AUM Growth
+$7.76B
Cap. Flow
+$841M
Cap. Flow %
10.83%
Top 10 Hldgs %
95.68%
Holding
35
New
10
Increased
1
Reduced
2
Closed
4

Sector Composition

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 Shares
Change %
Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$5.76B 74.21% 39,771,809
SYM icon
2
Symbotic
SYM
$5.28B
$502M 6.47% 22,000,000 +20,000,000 +1,000% +$457M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$292M 3.76% 1,051,232
WE
4
DELISTED
WeWork Inc.
WE
$252M 3.25% +324,348,048 New +$252M
LMND icon
5
Lemonade
LMND
$3.91B
$171M 2.2% 11,983,384
INTR icon
6
Inter&Co
INTR
$3.78B
$110M 1.41% 64,506,636
NU icon
7
Nu Holdings
NU
$71.5B
$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 +$90.5M
VTEX icon
9
VTEX
VTEX
$742M
$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
$20.8M
$50M 0.64% 35,953,699
EQRX
12
DELISTED
EQRx, Inc. Common Stock
EQRX
$42.1M 0.54% 21,718,357 -16,895,579 -44% -$32.8M
IONQ icon
13
IonQ
IONQ
$12.7B
$37.8M 0.49% +6,138,729 New +$37.8M
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 +$30.1M
AFYA icon
16
Afya
AFYA
$1.38B
$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 +$19.8M
YMM icon
19
Full Truck Alliance
YMM
$13.6B
$18.5M 0.24% +2,426,979 New +$18.5M
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.3M 0.18% +800,000 New +$14.3M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.8M 0.15% +1,073,938 New +$11.8M
MIMO
22
DELISTED
Airspan Networks Holdings Inc.
MIMO
$9.54M 0.12% 13,783,886
SATL icon
23
Satellogic
SATL
$394M
$5.48M 0.07% 2,582,645
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.46M 0.06% 499,228
DDL
25
Dingdong
DDL
$447M
$4.05M 0.05% +1,050,000 New +$4.05M