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SoftBank Group Portfolio holdings
AUM
$18.2B
1-Year Est. Return
177.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$21.9B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
22
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$160M |
| 2 |
ESS Tech
GWH
|
+$9 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$3.16M |
| 2 |
IonQ
IONQ
|
+$2.1M |
| 3 |
Neumora Therapeutics
NMRA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 81.93% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$196B
| $17.6B | 80.26% |
85,361,065
| – | – |
|
2
NVIDIA
NVDA
$5.09T
| $1.28B | 5.82% |
10,512,320
| – | – |
|
3
Symbotic
SYM
$5.4B
| $971M | 4.43% |
39,825,312
| – | – |
|
4
Inter&Co
INTR
$2.46B
| $430M | 1.96% |
64,506,636
| – | – |
|
|
WBTN
5
WEBTOON Entertainment Inc
WBTN
$1.52B
| $360M | 1.64% |
31,432,480
| – | – |
|
6
Nu Holdings
NU
$69.6B
| $319M | 1.45% |
23,343,665
| – | – |
|
|
TEM
7
Tempus AI
TEM
$11.3B
| $306M | 1.39% |
5,405,406
| – | – |
|
8
Lemonade
LMND
$3.87B
| $198M | 0.9% |
11,983,384
| – | – |
|
9
VTEX
VTEX
$607M
| $148M | 0.67% |
19,875,188
| – | – |
|
|
10
Neumora Therapeutics
NMRA
$188M
| $99.7M | 0.45% |
7,546,916
-100,000
| -1% | -$1.17M |
|
|
QXO
11
QXO Inc
QXO
$12.6B
| $86.3M | 0.39% |
+5,470,459
| New | +$160M |
|
12
Afya
AFYA
$1.21B
| $41.5M | 0.19% |
2,433,323
| – | – |
|
|
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $27.7M | 0.13% |
5,681,818
| – | – |
|
|
14
ESS Tech
GWH
$14.1M
| $15.1M | 0.07% |
2,396,914
+1
| +0% | +$9 |
|
|
15
IonQ
IONQ
$15.2B
| $13.9M | 0.06% |
1,593,315
-274,931
| -15% | -$2.1M |
|
16
Seer Inc
SEER
$106M
| $10.1M | 0.05% |
5,135,383
| – | – |
|
|
17
Full Truck Alliance
YMM
$8.46B
| $10M | 0.05% |
1,110,751
-411,946
| -27% | -$3.16M |
|
18
Globalstar
GSAT
$10.6B
| $5.97M | 0.03% |
321,003
| – | – |
|
19
SoundHound AI
SOUN
$2.87B
| $4.97M | 0.02% |
1,065,924
| – | – |
|
|
DDL
20
Dingdong
DDL
$485M
| $3.73M | 0.02% |
1,050,000
| – | – |
|
21
DoorDash
DASH
$88.2B
| $3.34M | 0.02% |
23,379
| – | – |
|
22
Satellogic
SATL
$746M
| $2.66M | 0.01% |
2,582,645
| – | – |
|
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SoftBank Group's Q3 2024 Portfolio in Review
As of Q3 2024, SoftBank Group held 22 positions worth $21.9B, up 10% from $19.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.5%. SoftBank Group opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- SoftBank Group's largest Q3 2024 buy was QXO Inc: 5,470,459 shares worth $86.3M.
- SoftBank Group added most to ESS Tech in Q3 2024, an estimated $9 increase.
- SoftBank Group's biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $3.16M.
- SoftBank Group's ten largest holdings make up 99% of its $21.9B portfolio in Q3 2024.
- SoftBank Group opened 1 new position and closed 0 in Q3 2024.
- SoftBank Group's portfolio value rose 10% quarter-over-quarter to $21.9B.
Based on SoftBank Group's 13F filing for Q3 2024, filed 14 Nov 2024.