SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+7.74%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$23.4B
AUM Growth
+$23.4B
(+6.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
25
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
VTEX
VTEX
|
$109M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$99.2M |
| 3 |
Pacific Biosciences
PACB
|
$37.4M |
| 4 |
Full Truck Alliance
YMM
|
$33.6M |
| 5 |
Better Home & Finance Holding
BETR
|
$5.61M |
Top Sells
| 1 |
Lemonade
LMND
|
$47.1M |
| 2 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$27.7M |
| 3 |
Nu Holdings
NU
|
$24.2M |
| 4 |
IonQ
IONQ
|
$13.9M |
| 5 |
Neumora Therapeutics
NMRA
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $18.8B | 80.64% | 85,361,065 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $1.41B | 6.04% | 10,512,320 | – | – |
|
3
Symbotic
SYM
$5.28B
| $944M | 4.04% | 39,825,312 | – | – |
|
|
WBTN
4
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $427M | 1.83% | 31,432,480 | – | – |
|
|
5
Lemonade
LMND
$3.91B
| $392M | 1.68% | 10,699,211 -1,284,173 | -11% | -$47.1M |
|
6
Inter&Co
INTR
$3.78B
| $272M | 1.17% | 64,506,636 | – | – |
|
|
7
VTEX
VTEX
$742M
| $226M | 0.97% | 38,434,587 +18,559,399 | +93% | +$109M |
|
|
8
Nu Holdings
NU
$71.5B
| $218M | 0.93% | 21,009,299 -2,334,366 | -10% | -$24.2M |
|
|
TEM
9
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $182M | 0.78% | 5,405,406 | – | – |
|
|
10
Recursion Pharmaceuticals
RXRX
$2.04B
| $99.2M | 0.42% | +14,667,491 | New | +$99.2M |
|
|
QXO
11
QXO Inc
QXO
$13.6B
| $87M | 0.37% | 5,470,459 | – | – |
|
|
12
Neumora Therapeutics
NMRA
$280M
| $69.3M | 0.3% | 6,541,190 -1,005,726 | -13% | -$10.7M |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $45.7M | 0.2% | 4,220,001 +3,109,250 | +280% | +$33.6M |
|
14
Afya
AFYA
$1.38B
| $38.6M | 0.17% | 2,433,323 | – | – |
|
|
15
Pacific Biosciences
PACB
$393M
| $37.4M | 0.16% | +20,451,570 | New | +$37.4M |
|
16
SoundHound AI
SOUN
$5.31B
| $21.1M | 0.09% | 1,065,924 | – | – |
|
17
ESS Tech
GWH
$20.8M
| $14.1M | 0.06% | 2,396,980 +66 | +0% | +$388 |
|
18
Seer Inc
SEER
$115M
| $11.9M | 0.05% | 5,135,383 | – | – |
|
19
Globalstar
GSAT
$3.79B
| $9.97M | 0.04% | 4,815,045 | – | – |
|
20
Satellogic
SATL
$394M
| $7.36M | 0.03% | 2,582,645 | – | – |
|
|
21
Better Home & Finance Holding
BETR
$346M
| $5.61M | 0.02% | +628,553 | New | +$5.61M |
|
|
DDL
22
Dingdong
DDL
$447M
| $3.44M | 0.01% | 1,050,000 | – | – |
|
23
DoorDash
DASH
$105B
| – | – | -23,379 | Closed | -$3.34M |
|
|
24
IonQ
IONQ
$12.7B
| – | – | -1,593,315 | Closed | -$13.9M |
|
|
EXAI
25
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – | -5,681,818 | Closed | -$27.7M |
|