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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
+19.65%
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
$18.5B
AUM Growth
+$9.47B
Cap. Flow
+$6.98B
Cap. Flow %
37.65%
Top 10 Hldgs %
99.36%
Holding
25
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.21B
2
SOUN icon
SoundHound AI
SOUN
+$2.11M
3
YMM icon
Full Truck Alliance
YMM
+$143K

Top Sells

Rank Stock Value
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
+$33.4M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.8M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$14.8B 79.62%
92,089,766
+48,751,557
+112% +$7.21B
SYM icon
2
Symbotic
SYM
$5.27B
$2.04B 11.02%
39,825,312
– –
NVDA icon
3
NVIDIA
NVDA
$4.69T
$521M 2.81%
10,512,320
– –
INTR icon
4
Inter&Co
INTR
$2.42B
$359M 1.93%
64,506,636
– –
LMND icon
5
Lemonade
LMND
$3.81B
$193M 1.04%
11,983,384
– –
NU icon
6
Nu Holdings
NU
$69.4B
$183M 0.99%
22,000,000
– –
VTEX icon
7
VTEX
VTEX
$760M
$137M 0.74%
19,875,188
– –
NMRA icon
8
Neumora Therapeutics
NMRA
$311M
$130M 0.7%
7,646,916
– –
AFYA icon
9
Afya
AFYA
$1.33B
$53.4M 0.29%
2,433,323
– –
GWH icon
10
ESS Tech
GWH
$21.6M
$41M 0.22%
2,396,913
– –
IONQ icon
11
IonQ
IONQ
$12.4B
$38.9M 0.21%
3,138,729
-2,593,043
-45% -$33.4M
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$36.4M 0.2%
5,681,818
– –
YMM icon
13
Full Truck Alliance
YMM
$9.9B
$12.1M 0.07%
1,722,090
+20,256
+1% +$143K
SEER icon
14
Seer Inc
SEER
$115M
$9.96M 0.05%
5,135,383
– –
GSAT icon
15
Globalstar
GSAT
$10.1B
$9.34M 0.05%
321,003
– –
SATL icon
16
Satellogic
SATL
$513M
$4.52M 0.02%
2,582,645
– –
DASH icon
17
DoorDash
DASH
$86.8B
$2.31M 0.01%
23,379
– –
SOUN icon
18
SoundHound AI
SOUN
$2.65B
$2.26M 0.01%
+1,065,924
New +$2.11M
DDL
19
Dingdong
DDL
$527M
$1.57M 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
CMRC
$266M
– –
-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

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 Q4 2023 Portfolio in Review

As of Q4 2023, SoftBank Group held 25 positions worth $18.5B, up 104% from $9.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SoftBank Group deployed $6.98B of net new capital in Q4 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SoundHound AI: 1,065,924 shares worth $2.26M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IonQ, an estimated $33.4M trimmed.

  • SoftBank Group's largest Q4 2023 buy was SoundHound AI: 1,065,924 shares worth $2.26M.
  • SoftBank Group added most to T-Mobile US in Q4 2023, an estimated $7.21B increase.
  • SoftBank Group's biggest Q4 2023 reduction was IonQ, cutting an estimated $33.4M.
  • SoftBank Group fully exited WeWork Inc. in Q4 2023, selling an estimated $108M.
  • SoftBank Group's ten largest holdings make up 99% of its $18.5B portfolio in Q4 2023.
  • SoftBank Group opened 1 new position and closed 5 in Q4 2023.
  • SoftBank Group's portfolio value rose 104% quarter-over-quarter to $18.5B.

Based on SoftBank Group's 13F filing for Q4 2023, filed 14 Feb 2024.