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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$23.4B
AUM Growth
+$1.42B
Cap. Flow
+$170M
Cap. Flow %
0.73%
Top 10 Hldgs %
98.5%
Holding
25
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$122M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$98.6M
3
PACB icon
Pacific Biosciences
PACB
+$39.9M
4
YMM icon
Full Truck Alliance
YMM
+$30.3M
5
BETR icon
Better Home & Finance Holding
BETR
+$8.61M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$41M
2
NU icon
Nu Holdings
NU
+$31M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$27.7M
4
IONQ icon
IonQ
IONQ
+$13.9M
5
NMRA icon
Neumora Therapeutics
NMRA
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 82.51%
2 Technology 7.3%
3 Industrials 4.51%
4 Financials 3.8%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$18.8B 80.64%
85,361,065
– –
NVDA icon
2
NVIDIA
NVDA
$4.63T
$1.41B 6.04%
10,512,320
– –
SYM icon
3
Symbotic
SYM
$5.21B
$944M 4.04%
39,825,312
– –
WBTN
4
WEBTOON Entertainment Inc
WBTN
$1.23B
$427M 1.83%
31,432,480
– –
LMND icon
5
Lemonade
LMND
$3.57B
$392M 1.68%
10,699,211
-1,284,173
-11% -$41M
INTR icon
6
Inter&Co
INTR
$2.41B
$272M 1.17%
64,506,636
– –
VTEX icon
7
VTEX
VTEX
$755M
$226M 0.97%
38,434,587
+18,559,399
+93% +$122M
NU icon
8
Nu Holdings
NU
$69.1B
$218M 0.93%
21,009,299
-2,334,366
-10% -$31M
TEM
9
Tempus AI
TEM
$7.64B
$182M 0.78%
5,405,406
– –
RXRX icon
10
Recursion Pharmaceuticals
RXRX
$1.59B
$99.2M 0.42%
+14,667,491
New +$98.6M
QXO
11
QXO Inc
QXO
$14.1B
$87M 0.37%
5,470,459
– –
NMRA icon
12
Neumora Therapeutics
NMRA
$311M
$69.3M 0.3%
6,541,190
-1,005,726
-13% -$12.1M
YMM icon
13
Full Truck Alliance
YMM
$9.85B
$45.7M 0.2%
4,220,001
+3,109,250
+280% +$30.3M
AFYA icon
14
Afya
AFYA
$1.33B
$38.6M 0.17%
2,433,323
– –
PACB icon
15
Pacific Biosciences
PACB
$444M
$37.4M 0.16%
+20,451,570
New +$39.9M
SOUN icon
16
SoundHound AI
SOUN
$2.62B
$21.1M 0.09%
1,065,924
– –
GWH icon
17
ESS Tech
GWH
$21.8M
$14.1M 0.06%
2,396,980
+66
+0% +$440
SEER icon
18
Seer Inc
SEER
$115M
$11.9M 0.05%
5,135,383
– –
GSAT icon
19
Globalstar
GSAT
$10.1B
$9.97M 0.04%
321,003
– –
SATL icon
20
Satellogic
SATL
$508M
$7.36M 0.03%
2,582,645
– –
BETR icon
21
Better Home & Finance Holding
BETR
$409M
$5.61M 0.02%
+628,553
New +$8.61M
DDL
22
Dingdong
DDL
$529M
$3.44M 0.01%
1,050,000
– –
DASH icon
23
DoorDash
DASH
$85.9B
– –
-23,379
Closed -$3.34M
IONQ icon
24
IonQ
IONQ
$12.4B
– –
-1,593,315
Closed -$13.9M
EXAI
25
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-5,681,818
Closed -$27.7M

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DWM
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MIFH
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DCP
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GIM
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SoftBank Group's Q4 2024 Portfolio in Review

As of Q4 2024, SoftBank Group held 25 positions worth $23.4B, up 6.5% from $21.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SoftBank Group's Q4 2024 filing shows 3 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Recursion Pharmaceuticals: 14,667,491 shares worth $99.2M. The largest sale was Lemonade, an estimated $41M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • SoftBank Group's largest Q4 2024 buy was Recursion Pharmaceuticals: 14,667,491 shares worth $99.2M.
  • SoftBank Group added most to VTEX in Q4 2024, an estimated $122M increase.
  • SoftBank Group's biggest Q4 2024 reduction was Lemonade, cutting an estimated $41M.
  • SoftBank Group fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $27.7M.
  • SoftBank Group's ten largest holdings make up 98% of its $23.4B portfolio in Q4 2024.
  • SoftBank Group opened 3 new positions and closed 3 in Q4 2024.
  • SoftBank Group's portfolio value rose 6.5% quarter-over-quarter to $23.4B.

Based on SoftBank Group's 13F filing for Q4 2024, filed 14 Feb 2025.