SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+7.05%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$19.9B
AUM Growth
+$19.9B
(+4.5%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
22
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17B |
| 2 |
WBTN
WEBTOON Entertainment Inc. Common Stock
WBTN
|
$718M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$189M |
| 4 |
Full Truck Alliance
YMM
|
$515K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.19B |
| 2 |
IonQ
IONQ
|
$5.38M |
| 3 |
MIMO
Airspan Networks Holdings Inc.
MIMO
|
$1.52M |
Sector Composition
| 1 | Communication Services | 79.16% |
| 2 | Technology | 7.4% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $15B | 75.53% | 85,361,065 -6,728,701 | -7% | -$1.19B |
|
2
Symbotic
SYM
$5.28B
| $1.4B | 7.03% | 39,825,312 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.3B | 6.52% | 10,512,320 +9,461,088 | +900% | +$1.17B |
|
|
WBTN
4
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $718M | 3.6% | +31,432,480 | New | +$718M |
|
5
Inter&Co
INTR
$3.78B
| $397M | 1.99% | 64,506,636 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $301M | 1.51% | 23,343,665 | – | – |
|
7
Lemonade
LMND
$3.91B
| $198M | 0.99% | 11,983,384 | – | – |
|
|
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $189M | 0.95% | +5,405,406 | New | +$189M |
|
9
VTEX
VTEX
$742M
| $144M | 0.72% | 19,875,188 | – | – |
|
10
Neumora Therapeutics
NMRA
$280M
| $75.2M | 0.38% | 7,646,916 | – | – |
|
11
Afya
AFYA
$1.38B
| $42.9M | 0.22% | 2,433,323 | – | – |
|
12
ESS Tech
GWH
$20.8M
| $29.4M | 0.15% | 35,953,699 | – | – |
|
|
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $29M | 0.15% | 5,681,818 | – | – |
|
|
14
IonQ
IONQ
$12.7B
| $13.1M | 0.07% | 1,868,246 -765,549 | -29% | -$5.38M |
|
|
15
Full Truck Alliance
YMM
$13.6B
| $12.2M | 0.06% | 1,522,697 +64,105 | +4% | +$515K |
|
16
Seer Inc
SEER
$115M
| $8.63M | 0.04% | 5,135,383 | – | – |
|
17
Globalstar
GSAT
$3.79B
| $5.39M | 0.03% | 4,815,045 | – | – |
|
18
SoundHound AI
SOUN
$5.31B
| $4.21M | 0.02% | 1,065,924 | – | – |
|
19
Satellogic
SATL
$394M
| $2.69M | 0.01% | 2,582,645 | – | – |
|
20
DoorDash
DASH
$105B
| $2.54M | 0.01% | 23,379 | – | – |
|
|
DDL
21
Dingdong
DDL
$447M
| $2.09M | 0.01% | 1,050,000 | – | – |
|
|
MIMO
22
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – | -13,783,886 | Closed | -$1.52M |
|