SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+13.29%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$29.3B
AUM Growth
+$29.3B
(+25%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
25
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17B |
| 2 |
TSMC
TSM
|
$330M |
| 3 |
Oracle
ORCL
|
$171M |
| 4 |
Cipher Mining
CIFR
|
$24M |
Top Sells
| 1 |
Globalstar
GSAT
|
$93.7M |
| 2 |
SoundHound AI
SOUN
|
$21.1M |
| 3 |
Full Truck Alliance
YMM
|
$14M |
| 4 |
Lemonade
LMND
|
$7.75M |
Sector Composition
| 1 | Communication Services | 78.53% |
| 2 | Technology | 13.8% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $22.8B | 77.69% |
85,361,065
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.31B | 11.29% |
30,526,556
+20,014,236
| +190% | +$2.17B |
|
3
Symbotic
SYM
$5.28B
| $805M | 2.75% |
39,825,312
| – | – |
|
4
Inter&Co
INTR
$3.78B
| $353M | 1.21% |
64,506,636
| – | – |
|
|
5
TSMC
TSM
$1.2T
| $330M | 1.12% |
+1,985,000
| New | +$330M |
|
|
6
Lemonade
LMND
$3.91B
| $329M | 1.12% |
10,452,476
-246,735
| -2% | -$7.75M |
|
|
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $261M | 0.89% |
5,405,406
| – | – |
|
|
WBTN
8
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $241M | 0.82% |
31,432,480
| – | – |
|
9
Nu Holdings
NU
$71.5B
| $215M | 0.73% |
21,009,299
| – | – |
|
10
VTEX
VTEX
$742M
| $195M | 0.66% |
38,434,587
| – | – |
|
|
11
Oracle
ORCL
$635B
| $171M | 0.58% |
+1,220,000
| New | +$171M |
|
12
Recursion Pharmaceuticals
RXRX
$2.04B
| $77.6M | 0.26% |
14,667,491
| – | – |
|
|
QXO
13
QXO Inc
QXO
$13.6B
| $74.1M | 0.25% |
5,470,459
| – | – |
|
14
Afya
AFYA
$1.38B
| $43.6M | 0.15% |
2,433,323
| – | – |
|
|
15
Full Truck Alliance
YMM
$13.6B
| $39.9M | 0.14% |
3,124,646
-1,095,355
| -26% | -$14M |
|
16
Pacific Biosciences
PACB
$393M
| $24.1M | 0.08% |
20,451,570
| – | – |
|
|
17
Cipher Mining
CIFR
$3B
| $24M | 0.08% |
+10,438,413
| New | +$24M |
|
18
Satellogic
SATL
$394M
| $9.22M | 0.03% |
2,582,645
| – | – |
|
19
Seer Inc
SEER
$115M
| $8.68M | 0.03% |
5,135,383
| – | – |
|
20
ESS Tech
GWH
$20.8M
| $7.81M | 0.03% |
2,396,980
| – | – |
|
21
Better Home & Finance Holding
BETR
$346M
| $6.86M | 0.02% |
628,553
| – | – |
|
|
22
Globalstar
GSAT
$3.79B
| $6.7M | 0.02% |
321,003
-4,494,042
| -93% | -$93.7M |
|
23
Neumora Therapeutics
NMRA
$280M
| $6.54M | 0.02% |
6,541,190
| – | – |
|
|
DDL
24
Dingdong
DDL
$447M
| $2.84M | 0.01% |
1,050,000
| – | – |
|
|
25
SoundHound AI
SOUN
$5.31B
| – | – |
-1,065,924
| Closed | -$21.1M |
|