SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+12.46%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$21.9B
AUM Growth
+$21.9B
(+10%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
22
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$86.3M |
Top Sells
| 1 |
ESS Tech
GWH
|
$212M |
| 2 |
Full Truck Alliance
YMM
|
$3.71M |
| 3 |
IonQ
IONQ
|
$2.4M |
| 4 |
Neumora Therapeutics
NMRA
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $17.6B | 80.26% | 85,361,065 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $1.28B | 5.82% | 10,512,320 | – | – |
|
3
Symbotic
SYM
$5.28B
| $971M | 4.43% | 39,825,312 | – | – |
|
4
Inter&Co
INTR
$3.78B
| $430M | 1.96% | 64,506,636 | – | – |
|
|
WBTN
5
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $360M | 1.64% | 31,432,480 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $319M | 1.45% | 23,343,665 | – | – |
|
|
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $306M | 1.39% | 5,405,406 | – | – |
|
8
Lemonade
LMND
$3.91B
| $198M | 0.9% | 11,983,384 | – | – |
|
9
VTEX
VTEX
$742M
| $148M | 0.67% | 19,875,188 | – | – |
|
|
10
Neumora Therapeutics
NMRA
$280M
| $99.7M | 0.45% | 7,546,916 -100,000 | -1% | -$1.32M |
|
|
QXO
11
QXO Inc
QXO
$13.6B
| $86.3M | 0.39% | +5,470,459 | New | +$86.3M |
|
12
Afya
AFYA
$1.38B
| $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
$20.8M
| $15.1M | 0.07% | 2,396,914 -33,556,785 | -93% | -$212M |
|
|
15
IonQ
IONQ
$12.7B
| $13.9M | 0.06% | 1,593,315 -274,931 | -15% | -$2.4M |
|
16
Seer Inc
SEER
$115M
| $10.1M | 0.05% | 5,135,383 | – | – |
|
|
17
Full Truck Alliance
YMM
$13.6B
| $10M | 0.05% | 1,110,751 -411,946 | -27% | -$3.71M |
|
18
Globalstar
GSAT
$3.79B
| $5.97M | 0.03% | 4,815,045 | – | – |
|
19
SoundHound AI
SOUN
$5.31B
| $4.97M | 0.02% | 1,065,924 | – | – |
|
|
DDL
20
Dingdong
DDL
$447M
| $3.73M | 0.02% | 1,050,000 | – | – |
|
21
DoorDash
DASH
$105B
| $3.34M | 0.02% | 23,379 | – | – |
|
22
Satellogic
SATL
$394M
| $2.66M | 0.01% | 2,582,645 | – | – |
|