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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
+11.42%
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
$8.92B
AUM Growth
+$1.16B
Cap. Flow
+$825M
Cap. Flow %
9.24%
Top 10 Hldgs %
96.62%
Holding
31
New
–
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$501M
2
WE
WeWork Inc.
WE
+$385M

Top Sells

Rank Stock Value
1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$30.8M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$14.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$3.09M
5
IE icon
Ivanhoe Electric
IE
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 67.46%
2 Industrials 12.24%
3 Technology 7.23%
4 Financials 6.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$6.02B 67.46%
43,338,209
+3,566,400
+9% +$501M
SYM icon
2
Symbotic
SYM
$5.39B
$942M 10.56%
22,000,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$445M 4.98%
10,512,320
– –
WE
4
DELISTED
WeWork Inc.
WE
$367M 4.11%
35,931,216
+27,822,515
+343% +$385M
LMND icon
5
Lemonade
LMND
$4.77B
$202M 2.26%
11,983,384
– –
INTR icon
6
Inter&Co
INTR
$2.47B
$202M 2.26%
64,506,636
– –
NU icon
7
Nu Holdings
NU
$70.9B
$174M 1.95%
22,000,000
– –
VTEX icon
8
VTEX
VTEX
$745M
$95.4M 1.07%
19,875,188
– –
BGRY
9
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$92.4M 1.04%
65,567,317
– –
IONQ icon
10
IonQ
IONQ
$12.6B
$83.1M 0.93%
6,138,729
– –
LCW.U
11
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$68.9M 0.77%
6,573,000
– –
GWH icon
12
ESS Tech
GWH
$22.1M
$52.9M 0.59%
2,396,913
– –
AFYA icon
13
Afya
AFYA
$1.32B
$34.2M 0.38%
2,433,323
– –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$33.6M 0.38%
5,681,818
– –
EQRX
15
DELISTED
EQRx, Inc. Common Stock
EQRX
$29.8M 0.33%
16,034,970
-5,683,387
-26% -$10.2M
SEER icon
16
Seer Inc
SEER
$118M
$21.9M 0.25%
5,135,383
– –
YMM icon
17
Full Truck Alliance
YMM
$9.64B
$15.1M 0.17%
2,426,979
– –
SSU
18
DELISTED
SIGNA Sports United N.V.
SSU
$14.2M 0.16%
5,000,000
– –
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13M 0.15%
1,073,938
– –
SATL icon
20
Satellogic
SATL
$523M
$5.06M 0.06%
2,582,645
– –
CMRC
21
Commerce.com Inc Series 1
CMRC
$264M
$4.97M 0.06%
499,228
– –
DDL
22
Dingdong
DDL
$527M
$3.24M 0.04%
1,050,000
– –
MIMO
23
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.12M 0.02%
12,783,886
-1,000,000
-7% -$362K
DASH icon
24
DoorDash
DASH
$85.2B
$1.79M 0.02%
23,379
– –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$449K 0.01%
206,697
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SoftBank Group held 31 positions worth $8.92B, up 15% from $7.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group deployed $825M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EQRx, Inc. Common Stock, an estimated $10.2M trimmed.

  • SoftBank Group added most to T-Mobile US in Q2 2023, an estimated $501M increase.
  • SoftBank Group's biggest Q2 2023 reduction was EQRx, Inc. Common Stock, cutting an estimated $10.2M.
  • SoftBank Group fully exited Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $30.8M.
  • SoftBank Group's ten largest holdings make up 97% of its $8.92B portfolio in Q2 2023.
  • SoftBank Group opened 0 new positions and closed 6 in Q2 2023.
  • SoftBank Group's portfolio value rose 15% quarter-over-quarter to $8.92B.

Based on SoftBank Group's 13F filing for Q2 2023, filed 14 Aug 2023.