Softbank Group Corp.

CIK Number: 0001065521

24.94B
Market Value
24
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TMUS T-Mobile US, In...
250.25
-0.24% 85.36M 0.00% 22.77B 152.81 77.69% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 30.53M +190.39% 3.31B 77.94 11.29% Share
3 SYM Symbotic Inc.
52.73
-1.77% 39.83M 0.00% 804.87M 26.98 2.75% Share
4 INTR Inter & Co, Inc...
8.17
-0.12% 64.51M 0.00% 353.5M 2.1 1.21% Share
5 TSM Taiwan Semicond...
240.97
-0.19% 1.99M +100.00% 329.51M 166 1.12% Share
6 LMND Lemonade, Inc.
58.55
-1.93% 10.45M -2.31% 328.52M 109.41 1.12% Share
7 TEM Tempus AI, Inc.
71.59
+2.81% 5.41M 0.00% 260.7M 33.34 0.89% Share
8 WBTN WEBTOON Enterta...
16.44
-3.07% 31.43M 0.00% 241.09M 21.58 0.82% Share
9 NU Nu Holdings Ltd...
12.00
-2.99% 21.01M 0.00% 215.14M 9.52 0.73% Share
10 VTEX Vtex
3.96
-5.6% 38.43M 0.00% 194.86M 13.48 0.66% Share
11 ORCL Oracle Corporat...
244.93
+0.31% 1.22M +100.00% 170.57M 139.81 0.58% Share
12 RXRX Recursion Pharm...
5.63
-1.14% 14.67M 0.00% 77.59M 6.76 0.26% Share
13 QXO QXO Inc
21.01
-0.24% 5.47M 0.00% 74.07M 15.77 0.25% Share
14 AFYA Afya Limited
15.44
+3.49% 2.43M 0.00% 43.63M 16.39 0.15% Share
15 YMM Full Truck Alli...
10.74
-4.91% 3.12M -25.96% 39.9M 9.98 0.14% Share
16 PACB Pacific Bioscie...
1.23
-3.91% 20.45M 0.00% 24.13M 1.83 0.08% Share
17 CIFR Cipher Mining I...
5.33
+8.78% 10.44M +100.00% 24.01M 2.3 0.08% Share
18 SATL Satellogic Inc.
3.72
+3.05% 2.58M 0.00% 9.22M 8.13 0.03% Share
19 SEER Seer, Inc.
2.08
-4.15% 5.14M 0.00% 8.68M 3.86 0.03% Share
20 GWH ESS Tech, Inc.
1.65
-2.67% 2.4M 0.00% 7.81M 6.32 0.03% Share
21 BETR Better Home & F...
16.61
-6.05% 628.55K 0.00% 6.86M 8.92 0.02% Share
22 GSAT Globalstar, Inc...
26.93
-2% 321K +100.00% 6.7M 20.86 0.02% Share
23 NMRA Neumora Therape...
1.58
+1.28% 6.54M 0.00% 6.54M 14.11 0.02% Share
24 DDL Dingdong (Cayma...
2.29
+3.15% 1.05M 0.00% 2.83M 3.86 < 0.01% Share