SOFTBANK GROUP CORP.

PrivateCIK: 1065521
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

SOFTBANK GROUP CORP. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$23.37B23 positions
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 390.5%4โ€“107.8%11โ€“251.7%TOP 1098.3%0%100%
Top 3$21.15B90.5%
4โ€“10$1.82B7.8%
11โ€“25$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

DFND
COM
Shares85.36M
TypeSH
Market value$18.84B
80.64%
Sole
85.36M
Shared
0.00
None
0.00

NVIDIA COR

SOLE
COM
Shares10.51M
TypeSH
Market value$1.41B
6.04%
Sole
10.51M
Shared
0.00
None
0.00

SYMBOTIC INC

DFND
CLASS A COM
Shares37.83M
TypeSH
Market value$896.84M
3.84%
Sole
37.83M
Shared
0.00
None
0.00

WEBTOON ENTMT INC

DFND
COM
Shares31.43M
TypeSH
Market value$426.85M
1.83%
Sole
31.43M
Shared
0.00
None
0.00

LEMONADE I

DFND
COM
Shares10.70M
TypeSH
Market value$392.45M
1.68%
Sole
10.70M
Shared
0.00
None
0.00

INTER & CO I

DFND
CLASS A CO
Shares64.51M
TypeSH
Market value$272.22M
1.16%
Sole
64.51M
Shared
0.00
None
0.00

VTEX

DFND
SHS CL A
Shares38.43M
TypeSH
Market value$226.38M
0.97%
Sole
38.43M
Shared
0.00
None
0.00

NU HLDGS L

DFND
ORD SHS CL
Shares21.01M
TypeSH
Market value$217.66M
0.93%
Sole
21.01M
Shared
0.00
None
0.00

TEMPUS AI INC

DFND
CL A
Shares5.41M
TypeSH
Market value$182.49M
0.78%
Sole
5.41M
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

DFND
CL A
Shares14.67M
TypeSH
Market value$99.15M
0.42%
Sole
14.67M
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares5.47M
TypeSH
Market value$86.98M
0.37%
Sole
5.47M
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares6.54M
TypeSH
Market value$69.34M
0.30%
Sole
6.54M
Shared
0.00
None
0.00

SYMBOTIC I

DFND
CLASS A CO
Shares2M
TypeSH
Market value$47.42M
0.20%
Sole
2M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares4.22M
TypeSH
Market value$45.66M
0.20%
Sole
4.22M
Shared
0.00
None
0.00

AFYA LTD

DFND
CL A COM
Shares2.43M
TypeSH
Market value$38.64M
0.17%
Sole
2.43M
Shared
0.00
None
0.00

PACIFIC BIOSCIENCES CALIF IN

DFND
COM
Shares20.45M
TypeSH
Market value$37.43M
0.16%
Sole
20.45M
Shared
0.00
None
0.00

SOUNDHOUND AI INC

DFND
CLASS A COM
Shares1.07M
TypeSH
Market value$21.15M
0.09%
Sole
1.07M
Shared
0.00
None
0.00

ESS TECH IN

DFND
COMMON ST
Shares2.40M
TypeSH
Market value$14.09M
0.06%
Sole
2.40M
Shared
0.00
None
0.00

SEER INC

DFND
COM CL A
Shares5.14M
TypeSH
Market value$11.86M
0.05%
Sole
5.14M
Shared
0.00
None
0.00

GLOBALSTAR INC

DFND
COM
Shares4.82M
TypeSH
Market value$9.97M
0.04%
Sole
4.82M
Shared
0.00
None
0.00

SATELLOGIC

DFND
CLASS A OR
Shares2.58M
TypeSH
Market value$7.36M
0.03%
Sole
2.58M
Shared
0.00
None
0.00

BETTER HOME & FINANCE HOLDIN

DFND
COM NEW CL A
Shares628.55K
TypeSH
Market value$5.61M
0.02%
Sole
628.55K
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares1.05M
TypeSH
Market value$3.44M
0.01%
Sole
1.05M
Shared
0.00
None
0.00
SOFTBANK GROUP CORP. 13F Holdings โ€” 23 Positions | Finecho