Filed: 5/15/2024ACC: 0001062993-24-010266
📋 What this filing means
SOFTBANK GROUP CORP. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $19.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$19.06B
Total AUM (reported)
336.94M
Total Shares
Allocation by class
COM$16.32B85.6%
CLASS A COM$1.71B9.0%
CLASS A CO$458.33M2.4%
ORD SHS CL$278.49M1.5%
SHS CL A$162.38M0.9%
CL A COM$45.21M0.2%
ADS$33.78M0.2%
Portfolio Concentration
Top 3$17.68B92.8%
4–10$1.25B6.5%
11–25$128.93M0.7%
Top 3 weight
92.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 336.94M
Sole
Full voting authority
336.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
T-MOBILE US
DFNDShares92.09M
TypeSH
Market value$15.03B
78.87%
Sole
92.09M
Shared
0.00
None
0.00
SYMBOTIC INC
DFNDShares37.83M
TypeSH
Market value$1.70B
8.93%
Sole
37.83M
Shared
0.00
None
0.00
NVIDIA COR
SOLEShares1.05M
TypeSH
Market value$949.85M
4.98%
Sole
1.05M
Shared
0.00
None
0.00
INTER & CO I
DFNDShares64.51M
TypeSH
Market value$368.33M
1.93%
Sole
64.51M
Shared
0.00
None
0.00
NU HLDGS L
DFNDShares23.34M
TypeSH
Market value$278.49M
1.46%
Sole
23.34M
Shared
0.00
None
0.00
LEMONADE I
DFNDShares11.98M
TypeSH
Market value$196.65M
1.03%
Sole
11.98M
Shared
0.00
None
0.00
VTEX
DFNDShares19.88M
TypeSH
Market value$162.38M
0.85%
Sole
19.88M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares7.65M
TypeSH
Market value$105.15M
0.55%
Sole
7.65M
Shared
0.00
None
0.00
SYMBOTIC I
DFNDShares2M
TypeSH
Market value$90.00M
0.47%
Sole
2M
Shared
0.00
None
0.00
AFYA LTD
DFNDShares2.43M
TypeSH
Market value$45.21M
0.24%
Sole
2.43M
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares5.68M
TypeSH
Market value$32.50M
0.17%
Sole
5.68M
Shared
0.00
None
0.00
IONQ INC
DFNDShares2.63M
TypeSH
Market value$26.31M
0.14%
Sole
2.63M
Shared
0.00
None
0.00
ESS TECH IN
DFNDShares35.95M
TypeSH
Market value$25.99M
0.14%
Sole
35.95M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares1.46M
TypeSH
Market value$10.60M
0.06%
Sole
1.46M
Shared
0.00
None
0.00
SEER INC
DFNDShares5.14M
TypeSH
Market value$9.76M
0.05%
Sole
5.14M
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares4.82M
TypeSH
Market value$7.08M
0.04%
Sole
4.82M
Shared
0.00
None
0.00
SOUNDHOUND AI INC
DFNDShares1.07M
TypeSH
Market value$6.28M
0.03%
Sole
1.07M
Shared
0.00
None
0.00
SATELLOGIC
DFNDShares2.58M
TypeSH
Market value$4.39M
0.02%
Sole
2.58M
Shared
0.00
None
0.00
DOORDASH I
DFNDShares23.38K
TypeSH
Market value$3.22M
0.02%
Sole
23.38K
Shared
0.00
None
0.00
AIRSPAN NE
DFNDShares13.78M
TypeSH
Market value$1.52M
<0.01%
Sole
13.78M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares1.05M
TypeSH
Market value$1.28M
<0.01%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE USDFND | COM | 92.09M | SH | $15.03B 78.87% | 92.09M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 37.83M | SH | $1.70B 8.93% | 37.83M | 0.00 | 0.00 |
NVIDIA CORSOLE | COM | 1.05M | SH | $949.85M 4.98% | 1.05M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 64.51M | SH | $368.33M 1.93% | 64.51M | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 23.34M | SH | $278.49M 1.46% | 23.34M | 0.00 | 0.00 |
LEMONADE IDFND | COM | 11.98M | SH | $196.65M 1.03% | 11.98M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 19.88M | SH | $162.38M 0.85% | 19.88M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 7.65M | SH | $105.15M 0.55% | 7.65M | 0.00 | 0.00 |
SYMBOTIC IDFND | CLASS A CO | 2M | SH | $90.00M 0.47% | 2M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $45.21M 0.24% | 2.43M | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 5.68M | SH | $32.50M 0.17% | 5.68M | 0.00 | 0.00 |
IONQ INCDFND | COM | 2.63M | SH | $26.31M 0.14% | 2.63M | 0.00 | 0.00 |
ESS TECH INDFND | COMMON ST | 35.95M | SH | $25.99M 0.14% | 35.95M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 1.46M | SH | $10.60M 0.06% | 1.46M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $9.76M 0.05% | 5.14M | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 4.82M | SH | $7.08M 0.04% | 4.82M | 0.00 | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 1.07M | SH | $6.28M 0.03% | 1.07M | 0.00 | 0.00 |
SATELLOGICDFND | CLASS A OR | 2.58M | SH | $4.39M 0.02% | 2.58M | 0.00 | 0.00 |
DOORDASH IDFND | CL A | 23.38K | SH | $3.22M 0.02% | 23.38K | 0.00 | 0.00 |
AIRSPAN NEDFND | COM | 13.78M | SH | $1.52M <0.01% | 13.78M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 1.05M | SH | $1.28M <0.01% | 1.05M | 0.00 | 0.00 |