SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
This Quarter Return
+19.65%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
+$7.59B
Cap. Flow %
40.91%
Top 10 Hldgs %
99.36%
Holding
25
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$7.82B
2
SOUN icon
SoundHound AI
SOUN
$2.26M
3
YMM icon
Full Truck Alliance
YMM
$142K

Top Sells

1
WE
WeWork Inc.
WE
$108M
2
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$70.7M
3
IONQ icon
IonQ
IONQ
$32.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$14.8M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$4.93M

Sector Composition

1 Communication Services 79.67%
2 Industrials 11.27%
3 Financials 3.96%
4 Technology 3.84%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$14.8B 79.62% 92,089,766 +48,751,557 +112% +$7.82B
SYM icon
2
Symbotic
SYM
$5.28B
$2.04B 11.02% 39,825,312 – –
NVDA icon
3
NVIDIA
NVDA
$4.24T
$521M 2.81% 1,051,232 – –
INTR icon
4
Inter&Co
INTR
$3.78B
$359M 1.93% 64,506,636 – –
LMND icon
5
Lemonade
LMND
$3.91B
$193M 1.04% 11,983,384 – –
NU icon
6
Nu Holdings
NU
$71.5B
$183M 0.99% 22,000,000 – –
VTEX icon
7
VTEX
VTEX
$742M
$137M 0.74% 19,875,188 – –
NMRA icon
8
Neumora Therapeutics
NMRA
$280M
$130M 0.7% 7,646,916 – –
AFYA icon
9
Afya
AFYA
$1.38B
$53.4M 0.29% 2,433,323 – –
GWH icon
10
ESS Tech
GWH
$20.8M
$41M 0.22% 35,953,699 – –
IONQ icon
11
IonQ
IONQ
$12.7B
$38.9M 0.21% 3,138,729 -2,593,043 -45% -$32.1M
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$36.4M 0.2% 5,681,818 – –
YMM icon
13
Full Truck Alliance
YMM
$13.6B
$12.1M 0.07% 1,722,090 +20,256 +1% +$142K
SEER icon
14
Seer Inc
SEER
$115M
$9.96M 0.05% 5,135,383 – –
GSAT icon
15
Globalstar
GSAT
$3.79B
$9.34M 0.05% 4,815,045 – –
SATL icon
16
Satellogic
SATL
$394M
$4.52M 0.02% 2,582,645 – –
DASH icon
17
DoorDash
DASH
$105B
$2.31M 0.01% 23,379 – –
SOUN icon
18
SoundHound AI
SOUN
$5.31B
$2.26M 0.01% +1,065,924 New +$2.26M
DDL
19
Dingdong
DDL
$447M
$1.58M 0.01% 1,050,000 – –
MIMO
20
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.15M 0.01% 12,783,886 – –
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– – -499,228 Closed -$4.93M
LCW.U
22
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– – -6,573,000 Closed -$70.7M
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -1,073,938 Closed -$14.8M
WE
24
DELISTED
WeWork Inc.
WE
– – -35,931,215 Closed -$108M
SSU
25
DELISTED
SIGNA Sports United N.V.
SSU
– – -3,998,179 Closed -$1.1M