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SoftBank Group Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
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
$19.9B
AUM Growth
+$854M
(+4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
22
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBTN
WEBTOON Entertainment Inc
WBTN
|
+$720M |
| 2 |
TEM
Tempus AI
TEM
|
+$166M |
| 3 |
Full Truck Alliance
YMM
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.13B |
| 2 |
IonQ
IONQ
|
+$6.27M |
| 3 |
MIMO
Airspan Networks Holdings Inc
MIMO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$196B
| $15B | 75.53% |
85,361,065
-6,728,701
| -7% | -$1.13B |
|
2
Symbotic
SYM
$5.39B
| $1.4B | 7.03% |
39,825,312
| – | – |
|
3
NVIDIA
NVDA
$4.77T
| $1.3B | 6.52% |
10,512,320
| – | – |
|
|
WBTN
4
WEBTOON Entertainment Inc
WBTN
$1.25B
| $718M | 3.6% |
+31,432,480
| New | +$720M |
|
5
Inter&Co
INTR
$2.47B
| $397M | 1.99% |
64,506,636
| – | – |
|
6
Nu Holdings
NU
$70.9B
| $301M | 1.51% |
23,343,665
| – | – |
|
7
Lemonade
LMND
$4.77B
| $198M | 0.99% |
11,983,384
| – | – |
|
|
TEM
8
Tempus AI
TEM
$7.72B
| $189M | 0.95% |
+5,405,406
| New | +$166M |
|
9
VTEX
VTEX
$745M
| $144M | 0.72% |
19,875,188
| – | – |
|
10
Neumora Therapeutics
NMRA
$311M
| $75.2M | 0.38% |
7,646,916
| – | – |
|
11
Afya
AFYA
$1.32B
| $42.9M | 0.22% |
2,433,323
| – | – |
|
12
ESS Tech
GWH
$22.1M
| $29.4M | 0.15% |
2,396,913
| – | – |
|
|
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $29M | 0.15% |
5,681,818
| – | – |
|
|
14
IonQ
IONQ
$12.6B
| $13.1M | 0.07% |
1,868,246
-765,549
| -29% | -$6.27M |
|
|
15
Full Truck Alliance
YMM
$9.64B
| $12.2M | 0.06% |
1,522,697
+64,105
| +4% | +$545K |
|
16
Seer Inc
SEER
$118M
| $8.63M | 0.04% |
5,135,383
| – | – |
|
17
Globalstar
GSAT
$10.2B
| $5.39M | 0.03% |
321,003
| – | – |
|
18
SoundHound AI
SOUN
$2.72B
| $4.21M | 0.02% |
1,065,924
| – | – |
|
19
Satellogic
SATL
$523M
| $2.69M | 0.01% |
2,582,645
| – | – |
|
20
DoorDash
DASH
$85.2B
| $2.54M | 0.01% |
23,379
| – | – |
|
|
DDL
21
Dingdong
DDL
$527M
| $2.09M | 0.01% |
1,050,000
| – | – |
|
|
MIMO
22
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-13,783,886
| Closed | -$1.52M |
|
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SoftBank Group's Q2 2024 Portfolio in Review
As of Q2 2024, SoftBank Group held 22 positions worth $19.9B, up 4.5% from $19.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SoftBank Group's Q2 2024 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was WEBTOON Entertainment Inc: 31,432,480 shares worth $718M. The largest sale was T-Mobile US, an estimated $1.13B.
By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- SoftBank Group's largest Q2 2024 buy was WEBTOON Entertainment Inc: 31,432,480 shares worth $718M.
- SoftBank Group added most to Full Truck Alliance in Q2 2024, an estimated $545K increase.
- SoftBank Group's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $1.13B.
- SoftBank Group fully exited Airspan Networks Holdings Inc in Q2 2024, selling an estimated $1.52M.
- SoftBank Group's ten largest holdings make up 99% of its $19.9B portfolio in Q2 2024.
- SoftBank Group opened 2 new positions and closed 1 in Q2 2024.
- SoftBank Group's portfolio value rose 4.5% quarter-over-quarter to $19.9B.
Based on SoftBank Group's 13F filing for Q2 2024, filed 14 Aug 2024.