Filed: 11/14/2024ACC: 0001062993-24-019051
📋 What this filing means
SOFTBANK GROUP CORP. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $21.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$21.95B
Total AUM (reported)
333.15M
Total Shares
Allocation by class
COM$19.58B89.2%
CLASS A COM$927.53M4.2%
CLASS A CO$478.39M2.2%
ORD SHS CL$318.64M1.5%
CL A$309.28M1.4%
SHS CL A$147.87M0.7%
COM NEW$86.27M0.4%
Portfolio Concentration
Top 3$19.81B90.3%
4–10$1.86B8.5%
11–25$274.17M1.2%
Top 3 weight
90.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 366.71M
Sole
Full voting authority
366.71M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
T-MOBILE US
DFNDShares85.36M
TypeSH
Market value$17.62B
80.26%
Sole
85.36M
Shared
0.00
None
0.00
NVIDIA COR
SOLEShares10.51M
TypeSH
Market value$1.28B
5.82%
Sole
10.51M
Shared
0.00
None
0.00
SYMBOTIC INC
DFNDShares37.83M
TypeSH
Market value$922.56M
4.20%
Sole
37.83M
Shared
0.00
None
0.00
INTER & CO I
DFNDShares64.51M
TypeSH
Market value$429.61M
1.96%
Sole
64.51M
Shared
0.00
None
0.00
WEBTOON ENTERTAINMENT INC
DFNDShares31.43M
TypeSH
Market value$359.59M
1.64%
Sole
31.43M
Shared
0.00
None
0.00
NU HLDGS L
DFNDShares23.34M
TypeSH
Market value$318.64M
1.45%
Sole
23.34M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares5.41M
TypeSH
Market value$305.95M
1.39%
Sole
5.41M
Shared
0.00
None
0.00
LEMONADE I
DFNDShares11.98M
TypeSH
Market value$197.61M
0.90%
Sole
11.98M
Shared
0.00
None
0.00
VTEX
DFNDShares19.88M
TypeSH
Market value$147.87M
0.67%
Sole
19.88M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares7.55M
TypeSH
Market value$99.69M
0.45%
Sole
7.55M
Shared
0.00
None
0.00
QXO INC
DFNDShares5.47M
TypeSH
Market value$86.27M
0.39%
Sole
5.47M
Shared
0.00
None
0.00
SYMBOTIC I
DFNDShares2M
TypeSH
Market value$48.78M
0.22%
Sole
2M
Shared
0.00
None
0.00
AFYA LTD
DFNDShares2.43M
TypeSH
Market value$41.54M
0.19%
Sole
2.43M
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares5.68M
TypeSH
Market value$27.73M
0.13%
Sole
5.68M
Shared
0.00
None
0.00
ESS TECH IN
DFNDShares2.40M
TypeSH
Market value$15.15M
0.07%
Sole
35.95M
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.59M
TypeSH
Market value$13.93M
0.06%
Sole
1.59M
Shared
0.00
None
0.00
SEER INC
DFNDShares5.14M
TypeSH
Market value$10.12M
0.05%
Sole
5.14M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares1.11M
TypeSH
Market value$10.01M
0.05%
Sole
1.11M
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares4.82M
TypeSH
Market value$5.97M
0.03%
Sole
4.82M
Shared
0.00
None
0.00
SOUNDHOUND AI INC
DFNDShares1.07M
TypeSH
Market value$4.97M
0.02%
Sole
1.07M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares1.05M
TypeSH
Market value$3.73M
0.02%
Sole
1.05M
Shared
0.00
None
0.00
DOORDASH I
DFNDShares23.38K
TypeSH
Market value$3.34M
0.02%
Sole
23.38K
Shared
0.00
None
0.00
SATELLOGIC
DFNDShares2.58M
TypeSH
Market value$2.66M
0.01%
Sole
2.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE USDFND | COM | 85.36M | SH | $17.62B 80.26% | 85.36M | 0.00 | 0.00 |
NVIDIA CORSOLE | COM | 10.51M | SH | $1.28B 5.82% | 10.51M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 37.83M | SH | $922.56M 4.20% | 37.83M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 64.51M | SH | $429.61M 1.96% | 64.51M | 0.00 | 0.00 |
WEBTOON ENTERTAINMENT INCDFND | COM | 31.43M | SH | $359.59M 1.64% | 31.43M | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 23.34M | SH | $318.64M 1.45% | 23.34M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.41M | SH | $305.95M 1.39% | 5.41M | 0.00 | 0.00 |
LEMONADE IDFND | COM | 11.98M | SH | $197.61M 0.90% | 11.98M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 19.88M | SH | $147.87M 0.67% | 19.88M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 7.55M | SH | $99.69M 0.45% | 7.55M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 5.47M | SH | $86.27M 0.39% | 5.47M | 0.00 | 0.00 |
SYMBOTIC IDFND | CLASS A CO | 2M | SH | $48.78M 0.22% | 2M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $41.54M 0.19% | 2.43M | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 5.68M | SH | $27.73M 0.13% | 5.68M | 0.00 | 0.00 |
ESS TECH INDFND | COM | 2.40M | SH | $15.15M 0.07% | 35.95M | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.59M | SH | $13.93M 0.06% | 1.59M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $10.12M 0.05% | 5.14M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 1.11M | SH | $10.01M 0.05% | 1.11M | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 4.82M | SH | $5.97M 0.03% | 4.82M | 0.00 | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 1.07M | SH | $4.97M 0.02% | 1.07M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 1.05M | SH | $3.73M 0.02% | 1.05M | 0.00 | 0.00 |
DOORDASH IDFND | CL A | 23.38K | SH | $3.34M 0.02% | 23.38K | 0.00 | 0.00 |
SATELLOGICDFND | CLASS A OR | 2.58M | SH | $2.66M 0.01% | 2.58M | 0.00 | 0.00 |