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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
+5.05%
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
$19.1B
AUM Growth
+$513M
Cap. Flow
+$6.71M
Cap. Flow %
0.04%
Top 10 Hldgs %
99.49%
Holding
20
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$13.7M
2
MIMO
Airspan Networks Holdings Inc
MIMO
+$141K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$5.39M
2
YMM icon
Full Truck Alliance
YMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Communication Services 78.91%
2 Industrials 9.56%
3 Technology 6.07%
4 Financials 4.43%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$15B 78.87%
92,089,766
– –
SYM icon
2
Symbotic
SYM
$5.12B
$1.79B 9.4%
39,825,312
– –
NVDA icon
3
NVIDIA
NVDA
$4.61T
$950M 4.98%
10,512,320
– –
INTR icon
4
Inter&Co
INTR
$2.39B
$368M 1.93%
64,506,636
– –
NU icon
5
Nu Holdings
NU
$67.8B
$278M 1.46%
23,343,665
+1,343,665
+6% +$13.7M
LMND icon
6
Lemonade
LMND
$3.64B
$197M 1.03%
11,983,384
– –
VTEX icon
7
VTEX
VTEX
$765M
$162M 0.85%
19,875,188
– –
NMRA icon
8
Neumora Therapeutics
NMRA
$308M
$105M 0.55%
7,646,916
– –
AFYA icon
9
Afya
AFYA
$1.35B
$45.2M 0.24%
2,433,323
– –
EXAI
10
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$32.5M 0.17%
5,681,818
– –
IONQ icon
11
IonQ
IONQ
$11.9B
$26.3M 0.14%
2,633,795
-504,934
-16% -$5.39M
GWH icon
12
ESS Tech
GWH
$21.2M
$26M 0.14%
2,396,913
– –
YMM icon
13
Full Truck Alliance
YMM
$10B
$10.6M 0.06%
1,458,592
-263,498
-15% -$1.76M
SEER icon
14
Seer Inc
SEER
$114M
$9.76M 0.05%
5,135,383
– –
GSAT icon
15
Globalstar
GSAT
$10.1B
$7.08M 0.04%
321,003
– –
SOUN icon
16
SoundHound AI
SOUN
$2.49B
$6.28M 0.03%
1,065,924
– –
SATL icon
17
Satellogic
SATL
$491M
$4.39M 0.02%
2,582,645
– –
DASH icon
18
DoorDash
DASH
$84.4B
$3.22M 0.02%
23,379
– –
MIMO
19
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.52M 0.01%
13,783,886
+1,000,000
+8% +$141K
DDL
20
Dingdong
DDL
$529M
$1.28M 0.01%
1,050,000
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, SoftBank Group held 20 positions worth $19.1B, up 2.8% from $18.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

  • SoftBank Group added most to Nu Holdings in Q1 2024, an estimated $13.7M increase.
  • SoftBank Group's biggest Q1 2024 reduction was IonQ, cutting an estimated $5.39M.
  • SoftBank Group's ten largest holdings make up 99% of its $19.1B portfolio in Q1 2024.
  • SoftBank Group opened 0 new positions and closed 0 in Q1 2024.
  • SoftBank Group's portfolio value rose 2.8% quarter-over-quarter to $19.1B.

Based on SoftBank Group's 13F filing for Q1 2024, filed 15 May 2024.