We are live on ! Find out more
SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$9.08B
AUM Growth
+$155M
Cap. Flow
+$699M
Cap. Flow %
7.7%
Top 10 Hldgs %
97.12%
Holding
27
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$733M
2
NMRA icon
Neumora Therapeutics
NMRA
+$95.6M
3
GSAT icon
Globalstar
GSAT
+$5.76M

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$92.4M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$29.8M
3
IONQ icon
IonQ
IONQ
+$6.39M
4
YMM icon
Full Truck Alliance
YMM
+$5M
5
SSU
SIGNA Sports United N.V.
SSU
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 66.93%
2 Industrials 15.44%
3 Technology 7.28%
4 Financials 6.13%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$6.07B 66.86%
43,338,209
– –
SYM icon
2
Symbotic
SYM
$5.13B
$1.33B 14.67%
39,825,312
+17,825,312
+81% +$733M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$457M 5.04%
10,512,320
– –
INTR icon
4
Inter&Co
INTR
$2.39B
$258M 2.84%
64,506,636
– –
NU icon
5
Nu Holdings
NU
$67.8B
$160M 1.76%
22,000,000
– –
LMND icon
6
Lemonade
LMND
$3.64B
$139M 1.53%
11,983,384
– –
WE
7
DELISTED
WeWork Inc.
WE
$108M 1.19%
35,931,215
-1
-0% -$7
NMRA icon
8
Neumora Therapeutics
NMRA
$306M
$108M 1.19%
+7,646,916
New +$95.6M
VTEX icon
9
VTEX
VTEX
$767M
$99.6M 1.1%
19,875,188
– –
IONQ icon
10
IonQ
IONQ
$11.9B
$85.3M 0.94%
5,731,772
-406,957
-7% -$6.39M
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
$70.7M 0.78%
6,573,000
– –
GWH icon
12
ESS Tech
GWH
$21M
$67.6M 0.74%
2,396,913
– –
AFYA icon
13
Afya
AFYA
$1.35B
$38.4M 0.42%
2,433,323
– –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$25.7M 0.28%
5,681,818
– –
ARCE
15
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14.8M 0.16%
1,073,938
– –
YMM icon
16
Full Truck Alliance
YMM
$10B
$12M 0.13%
1,701,834
-725,145
-30% -$5M
SEER icon
17
Seer Inc
SEER
$114M
$11.3M 0.13%
5,135,383
– –
GSAT icon
18
Globalstar
GSAT
$10.1B
$6.31M 0.07%
+321,003
New +$5.76M
CMRC
19
Commerce.com Inc Series 1
CMRC
$272M
$4.93M 0.05%
499,228
– –
SATL icon
20
Satellogic
SATL
$491M
$3.02M 0.03%
2,582,645
– –
DDL
21
Dingdong
DDL
$525M
$2.05M 0.02%
1,050,000
– –
MIMO
22
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.92M 0.02%
12,783,886
– –
DASH icon
23
DoorDash
DASH
$84.3B
$1.86M 0.02%
23,379
– –
SSU
24
DELISTED
SIGNA Sports United N.V.
SSU
$1.1M 0.01%
3,998,179
-1,001,821
-20% -$1.79M
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-16,034,970
Closed -$29.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, SoftBank Group held 27 positions worth $9.08B, up 1.7% from $8.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group deployed $699M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Neumora Therapeutics: 7,646,916 shares worth $108M.

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

On the sell side, the largest reduction was IonQ, an estimated $6.39M trimmed.

  • SoftBank Group's largest Q3 2023 buy was Neumora Therapeutics: 7,646,916 shares worth $108M.
  • SoftBank Group added most to Symbotic in Q3 2023, an estimated $733M increase.
  • SoftBank Group's biggest Q3 2023 reduction was IonQ, cutting an estimated $6.39M.
  • SoftBank Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $92.4M.
  • SoftBank Group's ten largest holdings make up 97% of its $9.08B portfolio in Q3 2023.
  • SoftBank Group opened 2 new positions and closed 3 in Q3 2023.
  • SoftBank Group's portfolio value rose 1.7% quarter-over-quarter to $9.08B.

Based on SoftBank Group's 13F filing for Q3 2023, filed 14 Nov 2023.