Filed: 2/14/2025ACC: 0001062993-25-002489
๐ What this filing means
SOFTBANK GROUP CORP. filed this quarterly 13FโHR report disclosing 23 equity positions with a total reported market value of $23.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$23.37B
Total AUM (reported)
378.64M
Total Shares
Allocation by class
COM$21.19B90.7%
CLASS A COM$917.99M3.9%
CLASS A CO$319.64M1.4%
CL A$281.64M1.2%
SHS CL A$226.38M1.0%
ORD SHS CL$217.66M0.9%
COM NEW$86.98M0.4%
Portfolio Concentration
Top 3$21.15B90.5%
4โ10$1.82B7.8%
11โ25$398.95M1.7%
Top 3 weight
90.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 378.64M
Sole
Full voting authority
378.64M
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 ยท 100.0% of voting shares
Institutional Holdings23
Rows:
T-MOBILE US
DFNDShares85.36M
TypeSH
Market value$18.84B
80.64%
Sole
85.36M
Shared
0.00
None
0.00
NVIDIA COR
SOLEShares10.51M
TypeSH
Market value$1.41B
6.04%
Sole
10.51M
Shared
0.00
None
0.00
SYMBOTIC INC
DFNDShares37.83M
TypeSH
Market value$896.84M
3.84%
Sole
37.83M
Shared
0.00
None
0.00
WEBTOON ENTMT INC
DFNDShares31.43M
TypeSH
Market value$426.85M
1.83%
Sole
31.43M
Shared
0.00
None
0.00
LEMONADE I
DFNDShares10.70M
TypeSH
Market value$392.45M
1.68%
Sole
10.70M
Shared
0.00
None
0.00
INTER & CO I
DFNDShares64.51M
TypeSH
Market value$272.22M
1.16%
Sole
64.51M
Shared
0.00
None
0.00
VTEX
DFNDShares38.43M
TypeSH
Market value$226.38M
0.97%
Sole
38.43M
Shared
0.00
None
0.00
NU HLDGS L
DFNDShares21.01M
TypeSH
Market value$217.66M
0.93%
Sole
21.01M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares5.41M
TypeSH
Market value$182.49M
0.78%
Sole
5.41M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares14.67M
TypeSH
Market value$99.15M
0.42%
Sole
14.67M
Shared
0.00
None
0.00
QXO INC
DFNDShares5.47M
TypeSH
Market value$86.98M
0.37%
Sole
5.47M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares6.54M
TypeSH
Market value$69.34M
0.30%
Sole
6.54M
Shared
0.00
None
0.00
SYMBOTIC I
DFNDShares2M
TypeSH
Market value$47.42M
0.20%
Sole
2M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares4.22M
TypeSH
Market value$45.66M
0.20%
Sole
4.22M
Shared
0.00
None
0.00
AFYA LTD
DFNDShares2.43M
TypeSH
Market value$38.64M
0.17%
Sole
2.43M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares20.45M
TypeSH
Market value$37.43M
0.16%
Sole
20.45M
Shared
0.00
None
0.00
SOUNDHOUND AI INC
DFNDShares1.07M
TypeSH
Market value$21.15M
0.09%
Sole
1.07M
Shared
0.00
None
0.00
ESS TECH IN
DFNDShares2.40M
TypeSH
Market value$14.09M
0.06%
Sole
2.40M
Shared
0.00
None
0.00
SEER INC
DFNDShares5.14M
TypeSH
Market value$11.86M
0.05%
Sole
5.14M
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares4.82M
TypeSH
Market value$9.97M
0.04%
Sole
4.82M
Shared
0.00
None
0.00
SATELLOGIC
DFNDShares2.58M
TypeSH
Market value$7.36M
0.03%
Sole
2.58M
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
DFNDShares628.55K
TypeSH
Market value$5.61M
0.02%
Sole
628.55K
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares1.05M
TypeSH
Market value$3.44M
0.01%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE USDFND | COM | 85.36M | SH | $18.84B 80.64% | 85.36M | 0.00 | 0.00 |
NVIDIA CORSOLE | COM | 10.51M | SH | $1.41B 6.04% | 10.51M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 37.83M | SH | $896.84M 3.84% | 37.83M | 0.00 | 0.00 |
WEBTOON ENTMT INCDFND | COM | 31.43M | SH | $426.85M 1.83% | 31.43M | 0.00 | 0.00 |
LEMONADE IDFND | COM | 10.70M | SH | $392.45M 1.68% | 10.70M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 64.51M | SH | $272.22M 1.16% | 64.51M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 38.43M | SH | $226.38M 0.97% | 38.43M | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 21.01M | SH | $217.66M 0.93% | 21.01M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.41M | SH | $182.49M 0.78% | 5.41M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 14.67M | SH | $99.15M 0.42% | 14.67M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 5.47M | SH | $86.98M 0.37% | 5.47M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 6.54M | SH | $69.34M 0.30% | 6.54M | 0.00 | 0.00 |
SYMBOTIC IDFND | CLASS A CO | 2M | SH | $47.42M 0.20% | 2M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 4.22M | SH | $45.66M 0.20% | 4.22M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $38.64M 0.17% | 2.43M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.45M | SH | $37.43M 0.16% | 20.45M | 0.00 | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 1.07M | SH | $21.15M 0.09% | 1.07M | 0.00 | 0.00 |
ESS TECH INDFND | COMMON ST | 2.40M | SH | $14.09M 0.06% | 2.40M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $11.86M 0.05% | 5.14M | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 4.82M | SH | $9.97M 0.04% | 4.82M | 0.00 | 0.00 |
SATELLOGICDFND | CLASS A OR | 2.58M | SH | $7.36M 0.03% | 2.58M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINDFND | COM NEW CL A | 628.55K | SH | $5.61M 0.02% | 628.55K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 1.05M | SH | $3.44M 0.01% | 1.05M | 0.00 | 0.00 |