SOFTBANK GROUP CORP.

PrivateCIK: 1065521
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

SOFTBANK GROUP CORP. filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $15.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$15.47B
Total AUM (reported)
487.48M
Total Shares

Allocation by class

TOTAL AUM$15.47B32 positions
COM$9.54B61.7%
CLASS A COM$2.37B15.3%
COM SHS CL A$908.12M5.9%
SPONSORED ADS$644.90M4.2%
CLASS A CO$513.10M3.3%
SHS$445.22M2.9%
CL A$374.96M2.4%

Portfolio Concentration

Top 373.5%4โ€“1021.8%11โ€“254.6%Rest0.1%TOP 1095.3%0%100%
Top 3$11.37B73.5%
4โ€“10$3.37B21.8%
11โ€“25$718.01M4.6%
Rest$14.74M0.1%

Top 3 weight

73.5%

Top 10 weight

95.3%

Voting Authority Distribution

Total shares with voting rights: 487.48M

Sole

Full voting authority

487.48M

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
Other31
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

T-MOBILE US

DFND
COM
Shares28.50M
TypeSH
Market value$5.79B
37.42%
Sole
28.50M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares86.96M
TypeSH
Market value$3.21B
20.74%
Sole
86.96M
Shared
0.00
None
0.00

SYMBOTIC INC

DFND
CLASS A COM
Shares39.83M
TypeSH
Market value$2.37B
15.32%
Sole
39.83M
Shared
0.00
None
0.00

TWENTY ONE CAP INC

DFND
COM SHS CL A
Shares89.11M
TypeSH
Market value$780.58M
5.05%
Sole
89.11M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.99M
TypeSH
Market value$603.22M
3.90%
Sole
1.99M
Shared
0.00
None
0.00

INTER & CO I

DFND
CLASS A CO
Shares60.51M
TypeSH
Market value$513.10M
3.32%
Sole
60.51M
Shared
0.00
None
0.00

Klarna Group PLC

DFND
SHS
Shares15.40M
TypeSH
Market value$445.22M
2.88%
Sole
15.40M
Shared
0.00
None
0.00

WEBTOON ENTMT INC

DFND
COM
Shares31.43M
TypeSH
Market value$409.57M
2.65%
Sole
31.43M
Shared
0.00
None
0.00

TEMPUS AI INC

DFND
CL A
Shares5.41M
TypeSH
Market value$319.19M
2.06%
Sole
5.41M
Shared
0.00
None
0.00

NU HLDGS L

DFND
ORD SHS CL
Shares17.84M
TypeSH
Market value$298.68M
1.93%
Sole
17.84M
Shared
0.00
None
0.00

VTEX

DFND
SHS CL A
Shares38.43M
TypeSH
Market value$144.51M
0.93%
Sole
38.43M
Shared
0.00
None
0.00

CHIME FINL INC

DFND
COM SHS CL A
Shares5.07M
TypeSH
Market value$127.54M
0.82%
Sole
5.07M
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares5.47M
TypeSH
Market value$105.53M
0.68%
Sole
5.47M
Shared
0.00
None
0.00

LEMONADE I

DFND
COM
Shares925.50K
TypeSH
Market value$65.88M
0.43%
Sole
925.50K
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

DFND
CL A
Shares13.64M
TypeSH
Market value$55.77M
0.36%
Sole
13.64M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares3.88M
TypeSH
Market value$41.68M
0.27%
Sole
3.88M
Shared
0.00
None
0.00

PACIFIC BIOSCIENCES CALIF IN

DFND
COM
Shares20.45M
TypeSH
Market value$38.24M
0.25%
Sole
20.45M
Shared
0.00
None
0.00

AFYA LTD

DFND
CL A COM
Shares2.43M
TypeSH
Market value$37.50M
0.24%
Sole
2.43M
Shared
0.00
None
0.00

eToro Group Ltd

DFND
SHS CL A
Shares796K
TypeSH
Market value$27.96M
0.18%
Sole
796K
Shared
0.00
None
0.00

BETTER HOME & FINANCE HOLDIN

DFND
COM NEW CL A
Shares628.55K
TypeSH
Market value$20.48M
0.13%
Sole
628.55K
Shared
0.00
None
0.00

GLOBALSTAR INC

DFND
COM
Shares321K
TypeSH
Market value$19.59M
0.13%
Sole
321K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares6.43M
TypeSH
Market value$11.51M
0.07%
Sole
6.43M
Shared
0.00
None
0.00

SEER INC

DFND
COM CL A
Shares5.14M
TypeSH
Market value$9.40M
0.06%
Sole
5.14M
Shared
0.00
None
0.00

Circle Internet Group Inc

DFND
COM CL A
Shares95.66K
TypeSH
Market value$7.59M
0.05%
Sole
95.66K
Shared
0.00
None
0.00

SATELLOGIC

DFND
COM CL A
Shares2.58M
TypeSH
Market value$4.83M
0.03%
Sole
2.58M
Shared
0.00
None
0.00
Page 1 of 2
SOFTBANK GROUP CORP. 13F Holdings โ€” 32 Positions | Finecho