SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+5.05%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$19.1B
AUM Growth
+$19.1B
(+2.8%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
20
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$16M |
| 2 |
MIMO
Airspan Networks Holdings Inc.
MIMO
|
$110K |
Top Sells
| 1 |
IonQ
IONQ
|
$5.04M |
| 2 |
Full Truck Alliance
YMM
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $15B | 78.87% | 92,089,766 | – | – |
|
2
Symbotic
SYM
$5.28B
| $1.79B | 9.4% | 39,825,312 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $950M | 4.98% | 1,051,232 | – | – |
|
4
Inter&Co
INTR
$3.78B
| $368M | 1.93% | 64,506,636 | – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $278M | 1.46% | 23,343,665 +1,343,665 | +6% | +$16M |
|
6
Lemonade
LMND
$3.91B
| $197M | 1.03% | 11,983,384 | – | – |
|
7
VTEX
VTEX
$742M
| $162M | 0.85% | 19,875,188 | – | – |
|
8
Neumora Therapeutics
NMRA
$280M
| $105M | 0.55% | 7,646,916 | – | – |
|
9
Afya
AFYA
$1.38B
| $45.2M | 0.24% | 2,433,323 | – | – |
|
|
EXAI
10
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $32.5M | 0.17% | 5,681,818 | – | – |
|
|
11
IonQ
IONQ
$12.7B
| $26.3M | 0.14% | 2,633,795 -504,934 | -16% | -$5.04M |
|
12
ESS Tech
GWH
$20.8M
| $26M | 0.14% | 35,953,699 | – | – |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $10.6M | 0.06% | 1,458,592 -263,498 | -15% | -$1.92M |
|
14
Seer Inc
SEER
$115M
| $9.76M | 0.05% | 5,135,383 | – | – |
|
15
Globalstar
GSAT
$3.79B
| $7.08M | 0.04% | 4,815,045 | – | – |
|
16
SoundHound AI
SOUN
$5.31B
| $6.28M | 0.03% | 1,065,924 | – | – |
|
17
Satellogic
SATL
$394M
| $4.39M | 0.02% | 2,582,645 | – | – |
|
18
DoorDash
DASH
$105B
| $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% | +$110K |
|
|
DDL
20
Dingdong
DDL
$447M
| $1.28M | 0.01% | 1,050,000 | – | – |
|