SoftBank Group Portfolio holdings
AUM
$24.9B
1-Year Return
53.92%
This Quarter Return
+12.13%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$24.9B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
27
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$175M |
| 2 |
MTSR
Metsera, Inc. Common Stock
MTSR
|
$137M |
| 3 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$26.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$5.12B |
| 2 |
Lemonade
LMND
|
$197M |
| 3 |
Full Truck Alliance
YMM
|
$5.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $15.2B | 61.01% |
63,861,065
-21,500,000
| -25% | -$5.12B |
|
2
NVIDIA
NVDA
$4.05T
| $4.82B | 19.34% |
30,526,556
| – | – |
|
3
Symbotic
SYM
$5.27B
| $1.55B | 6.2% |
39,825,312
| – | – |
|
4
Inter&Co
INTR
$3.82B
| $479M | 1.92% |
64,506,636
| – | – |
|
5
TSMC
TSM
$1.25T
| $450M | 1.8% |
1,985,000
| – | – |
|
|
TEM
6
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $343M | 1.38% |
5,405,406
| – | – |
|
7
Nu Holdings
NU
$70.6B
| $288M | 1.16% |
21,009,299
| – | – |
|
|
WBTN
8
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.87B
| $285M | 1.14% |
31,432,480
| – | – |
|
9
Oracle
ORCL
$648B
| $267M | 1.07% |
1,220,000
| – | – |
|
|
10
Lemonade
LMND
$3.67B
| $261M | 1.05% |
5,958,698
-4,493,778
| -43% | -$197M |
|
11
VTEX
VTEX
$742M
| $254M | 1.02% |
38,434,587
| – | – |
|
|
CHYM
12
Chime Financial, Inc. Class A Common Stock
CHYM
$8.97B
| $175M | 0.7% |
+5,067,336
| New | +$175M |
|
|
MTSR
13
Metsera, Inc. Common Stock
MTSR
$3.73B
| $137M | 0.55% |
+4,819,884
| New | +$137M |
|
|
QXO
14
QXO Inc
QXO
$14.4B
| $118M | 0.47% |
5,470,459
| – | – |
|
15
Recursion Pharmaceuticals
RXRX
$2B
| $74.2M | 0.3% |
14,667,491
| – | – |
|
16
Cipher Mining
CIFR
$2.87B
| $49.9M | 0.2% |
10,438,413
| – | – |
|
17
Afya
AFYA
$1.36B
| $43.5M | 0.17% |
2,433,323
| – | – |
|
|
18
Full Truck Alliance
YMM
$13.9B
| $30.9M | 0.12% |
2,617,681
-506,965
| -16% | -$5.99M |
|
|
ETOR
19
eToro Group Ltd. Class A Common Shares
ETOR
$3.83B
| $26.5M | 0.11% |
+397,998
| New | +$26.5M |
|
20
Pacific Biosciences
PACB
$381M
| $25.4M | 0.1% |
20,451,570
| – | – |
|
21
Seer Inc
SEER
$118M
| $11M | 0.04% |
5,135,383
| – | – |
|
22
Satellogic
SATL
$368M
| $9.35M | 0.04% |
2,582,645
| – | – |
|
23
Better Home & Finance Holding
BETR
$351M
| $7.79M | 0.03% |
628,553
| – | – |
|
24
Globalstar
GSAT
$3.93B
| $7.56M | 0.03% |
321,003
| – | – |
|
25
Neumora Therapeutics
NMRA
$269M
| $4.8M | 0.02% |
6,541,190
| – | – |
|