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SOFTBANK GROUP CORP.
CIK 1065521 · 2024-Q4 · 3 filing(s) · prev: 2024-Q3
Total Portfolio Value
$23.4T
Positions
26
3 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
25 / 100
Filing Longevity4/30
3 quarters of history
Portfolio Breadth1/25
22 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 88.7% of portfolio
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Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 26 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲T-MOBILE US | COM | 872590104 | $10.8T | 48,751,557 | 46.05% | EQ |
| 2 | ▲T-MOBILE US | COM | 872590104 | $7.3T | 33,043,108 | 31.21% | EQ |
| 3 | ▲NVIDIA COR | COM | 67066G104 | $1.4T | 10,512,320 | 6.04% | EQ |
| 4 | ▲T-MOBILE US | COM | 872590104 | $787.2B | 3,566,400 | 3.37% | EQ |
| 5 | ▲SYMBOTIC INC | CLASS A COM | 87151X101 | $474.2B | 20,000,000 | 2.03% | EQ |
| 6 | ▲WEBTOON ENTMT INC | COM | 94845U105 | $426.9B | 31,432,480 | 1.83% | EQ |
| 7 | ▲SYMBOTIC INC | CLASS A COM | 87151X101 | $422.6B | 17,825,312 | 1.81% | EQ |
| 8 | ▲LEMONADE I | COM | 52567D107 | $392.4B | 10,699,211 | 1.68% | EQ |
| 9 | ▼INTER & CO I | CLASS A CO | G4R20B107 | $272.2B | 64,506,636 | 1.16% | EQ |
| 10 | ▲VTEX | SHS CL A | G9470A102 | $226.4B | 38,434,587 | 0.97% | EQ |
| 11 | ▼NU HLDGS L | ORD SHS CL | G6683N103 | $217.7B | 21,009,299 | 0.93% | EQ |
| 12 | ▼TEMPUS AI INC | CL A | 88023B103 | $182.5B | 5,405,406 | 0.78% | EQ |
| 13 | NEWRECURSION PHARMACEUTICALS IN | CL A | 75629V104 | $99.2B | 14,667,491 | 0.42% | EQ |
| 14 | ▲QXO INC | COM NEW | 82846H405 | $87.0B | 5,470,459 | 0.37% | EQ |
| 15 | ▼NEUMORA THERAPEUTICS INC. | COM | 640979100 | $69.3B | 6,541,190 | 0.30% | EQ |
| 16 | ▼SYMBOTIC I | CLASS A CO | 87151X101 | $47.4B | 2,000,000 | 0.20% | EQ |
| 17 | ▲FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $45.7B | 4,220,001 | 0.20% | EQ |
| 18 | ▼AFYA LTD | CL A COM | G01125106 | $38.6B | 2,433,323 | 0.17% | EQ |
| 19 | NEWPACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | $37.4B | 20,451,570 | 0.16% | EQ |
| 20 | ▲SOUNDHOUND AI INC | CLASS A COM | 836100107 | $21.1B | 1,065,924 | 0.09% | EQ |
| 21 | ▼ESS TECH IN | COMMON ST | 26916J205 | $14.1B | 2,396,980 | 0.06% | EQ |
| 22 | ▲SEER INC | COM CL A | 81578P106 | $11.9B | 5,135,383 | 0.05% | EQ |
| 23 | ▲GLOBALSTAR INC | COM | 378973408 | $10.0B | 4,815,045 | 0.04% | EQ |
| 24 | ▲SATELLOGIC | CLASS A OR | G7823S101 | $7.4B | 2,582,645 | 0.03% | EQ |
| 25 | NEWBETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | $5.6B | 628,553 | 0.02% | EQ |
| 26 | ▼DINGDONG CAYMAN LTD | ADS | 25445D101 | $3.4B | 1,050,000 | 0.01% | EQ |