SoftBank Group Portfolio holdings
AUM
$26B
1-Year Est. Return
61.2%
1 Year Est. Return
+61.2%
AUM
$24.9B
AUM Growth
-$4.37B
(-15%)
Holding
27
Sector Composition
| 1 | Communication Services | 62.19% |
| 2 | Technology | 24.05% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$234B
| $15.2B | 61.01% |
63,861,065
-21,500,000
|
|
||
2
NVIDIA
NVDA
$4.3T
| $4.82B | 19.34% |
30,526,556
|
|
||
3
Symbotic
SYM
$9.52B
| $1.55B | 6.2% |
39,825,312
|
|
||
4
Inter&Co
INTR
$4B
| $479M | 1.92% |
64,506,636
|
|
||
5
TSMC
TSM
$1.51T
| $450M | 1.8% |
1,985,000
|
|
||
|
TEM
6
Tempus AI
TEM
$13.9B
| $343M | 1.38% |
5,405,406
|
|
||
7
Nu Holdings
NU
$84.3B
| $288M | 1.16% |
21,009,299
|
|
||
|
WBTN
8
WEBTOON Entertainment Inc
WBTN
$1.82B
| $285M | 1.14% |
31,432,480
|
|
||
9
Oracle
ORCL
$576B
| $267M | 1.07% |
1,220,000
|
|
||
10
Lemonade
LMND
$5.84B
| $261M | 1.05% |
5,958,698
-4,493,778
|
|
||
11
VTEX
VTEX
$737M
| $254M | 1.02% |
38,434,587
|
|
||
|
CHYM
12
Chime Financial
CHYM
$7.91B
| $175M | 0.7% |
+5,067,336
|
|
||
|
MTSR
13
DELISTED
Metsera Inc
MTSR
| $137M | 0.55% |
+4,819,884
|
|
||
|
QXO
14
QXO Inc
QXO
$12.6B
| $118M | 0.47% |
5,470,459
|
|
||
15
Recursion Pharmaceuticals
RXRX
$2.41B
| $74.2M | 0.3% |
14,667,491
|
|
||
16
Cipher Mining
CIFR
$8.04B
| $49.9M | 0.2% |
10,438,413
|
|
||
17
Afya
AFYA
$1.37B
| $43.5M | 0.17% |
2,433,323
|
|
||
18
Full Truck Alliance
YMM
$11.9B
| $30.9M | 0.12% |
2,617,681
-506,965
|
|
||
|
ETOR
19
eToro Group
ETOR
$3.51B
| $26.5M | 0.11% |
+397,998
|
|
||
20
Pacific Biosciences
PACB
$700M
| $25.4M | 0.1% |
20,451,570
|
|
||
21
Seer Inc
SEER
$107M
| $11M | 0.04% |
5,135,383
|
|
||
22
Satellogic
SATL
$224M
| $9.35M | 0.04% |
2,582,645
|
|
||
23
Better Home & Finance Holding
BETR
$760M
| $7.79M | 0.03% |
628,553
|
|
||
24
Globalstar
GSAT
$7.71B
| $7.56M | 0.03% |
321,003
|
|
||
25
Neumora Therapeutics
NMRA
$381M
| $4.8M | 0.02% |
6,541,190
|
|