SOFTBANK GROUP CORP.

PrivateCIK: 1065521
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

SOFTBANK GROUP CORP. filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $25.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$25.97B
Total AUM (reported)
458.25M
Total Shares

Allocation by class

TOTAL AUM$25.97B29 positions
COM$20.76B80.0%
CLASS A COM$2.15B8.3%
SPONSORED ADS$611.54M2.4%
CLASS A CO$595.40M2.3%
SHS$564.42M2.2%
CL A$507.85M2.0%
ORD SHS CL$285.65M1.1%

Portfolio Concentration

Top 375.9%4โ€“1020.0%11โ€“254.0%Rest0.0%TOP 1095.9%0%100%
Top 3$19.72B75.9%
4โ€“10$5.19B20.0%
11โ€“25$1.04B4.0%
Rest$11.00M0.0%

Top 3 weight

75.9%

Top 10 weight

95.9%

Voting Authority Distribution

Total shares with voting rights: 458.25M

Sole

Full voting authority

458.25M

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)

Sole2
Shared0
Other27
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

T-MOBILE US

DFND
COM
Shares45.17M
TypeSH
Market value$10.81B
41.64%
Sole
45.17M
Shared
0.00
None
0.00

NVIDIA COR

SOLE
COM
Shares32.11M
TypeSH
Market value$5.99B
23.07%
Sole
32.11M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares86.96M
TypeSH
Market value$2.92B
11.23%
Sole
86.96M
Shared
0.00
None
0.00

SYMBOTIC INC

DFND
CLASS A COM
Shares39.83M
TypeSH
Market value$2.15B
8.27%
Sole
39.83M
Shared
0.00
None
0.00

WEBTOON ENTMT INC

DFND
COM
Shares31.43M
TypeSH
Market value$610.10M
2.35%
Sole
31.43M
Shared
0.00
None
0.00

INTER & CO I

DFND
CLASS A CO
Shares64.51M
TypeSH
Market value$595.40M
2.29%
Sole
64.51M
Shared
0.00
None
0.00

Klarna Group PLC

DFND
SHS
Shares15.40M
TypeSH
Market value$564.42M
2.17%
Sole
15.40M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.99M
TypeSH
Market value$554.39M
2.13%
Sole
1.99M
Shared
0.00
None
0.00

TEMPUS AI INC

DFND
CL A
Shares5.41M
TypeSH
Market value$436.27M
1.68%
Sole
5.41M
Shared
0.00
None
0.00

NU HLDGS L

DFND
ORD SHS CL
Shares17.84M
TypeSH
Market value$285.65M
1.10%
Sole
17.84M
Shared
0.00
None
0.00

Metsera Inc

DFND
COM
Shares3.65M
TypeSH
Market value$191.25M
0.74%
Sole
3.65M
Shared
0.00
None
0.00

LEMONADE I

DFND
COM
Shares3.56M
TypeSH
Market value$190.78M
0.73%
Sole
3.56M
Shared
0.00
None
0.00

VTEX

DFND
SHS CL A
Shares38.43M
TypeSH
Market value$168.34M
0.65%
Sole
38.43M
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares5.47M
TypeSH
Market value$104.27M
0.40%
Sole
5.47M
Shared
0.00
None
0.00

CHIME FINL INC

DFND
COM SHS CL A
Shares5.07M
TypeSH
Market value$102.21M
0.39%
Sole
5.07M
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

DFND
CL A
Shares14.67M
TypeSH
Market value$71.58M
0.28%
Sole
14.67M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares4.41M
TypeSH
Market value$57.15M
0.22%
Sole
4.41M
Shared
0.00
None
0.00

AFYA LTD

DFND
CL A COM
Shares2.43M
TypeSH
Market value$37.96M
0.15%
Sole
2.43M
Shared
0.00
None
0.00

BETTER HOME & FINANCE HOLDIN

DFND
COM NEW CL A
Shares628.55K
TypeSH
Market value$35.29M
0.14%
Sole
628.55K
Shared
0.00
None
0.00

PACIFIC BIOSCIENCES CALIF IN

DFND
COM
Shares20.45M
TypeSH
Market value$26.18M
0.10%
Sole
20.45M
Shared
0.00
None
0.00

eToro Group Ltd

DFND
SHS CL A
Shares398K
TypeSH
Market value$16.43M
0.06%
Sole
398K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares6.54M
TypeSH
Market value$11.90M
0.05%
Sole
6.54M
Shared
0.00
None
0.00

GLOBALSTAR INC

DFND
COM
Shares321K
TypeSH
Market value$11.68M
0.04%
Sole
321K
Shared
0.00
None
0.00

SEER INC

DFND
COM CL A
Shares5.14M
TypeSH
Market value$11.14M
0.04%
Sole
5.14M
Shared
0.00
None
0.00

SATELLOGIC

DFND
COM CL A
Shares2.58M
TypeSH
Market value$8.47M
0.03%
Sole
2.58M
Shared
0.00
None
0.00
Page 1 of 2
SOFTBANK GROUP CORP. 13F Holdings โ€” 29 Positions | Finecho