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 $11.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$11.41B
Total AUM (reported)
470.72M
Total Shares

Allocation by class

TOTAL AUM$11.41B29 positions
COM$6.29B55.1%
CLASS A COM$2.12B18.6%
SPONSORED ADS$702.72M6.2%
COM SHS CL A$665.19M5.8%
CLASS A CO$481.63M4.2%
CL A$321.25M2.8%
ORD SHS CL$256.39M2.2%

Portfolio Concentration

Top 370.6%4โ€“1023.8%11โ€“255.5%Rest0.1%TOP 1094.4%0%100%
Top 3$8.06B70.6%
4โ€“10$2.71B23.8%
11โ€“25$632.72M5.5%
Rest$7.17M0.1%

Top 3 weight

70.6%

Top 10 weight

94.4%

Voting Authority Distribution

Total shares with voting rights: 470.72M

Sole

Full voting authority

470.72M

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
Other28
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

INTEL CORP

SOLE
COM
Shares86.96M
TypeSH
Market value$3.84B
33.63%
Sole
86.96M
Shared
0.00
None
0.00

SYMBOTIC INC

DFND
CLASS A COM
Shares39.83M
TypeSH
Market value$2.12B
18.57%
Sole
39.83M
Shared
0.00
None
0.00

T-MOBILE US

DFND
COM
Shares10M
TypeSH
Market value$2.10B
18.41%
Sole
10M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.99M
TypeSH
Market value$670.83M
5.88%
Sole
1.99M
Shared
0.00
None
0.00

TWENTY ONE CAP INC

DFND
COM SHS CL A
Shares89.11M
TypeSH
Market value$570.28M
5.00%
Sole
89.11M
Shared
0.00
None
0.00

INTER & CO I

DFND
CLASS A CO
Shares60.51M
TypeSH
Market value$481.63M
4.22%
Sole
60.51M
Shared
0.00
None
0.00

WEBTOON ENTMT INC

DFND
COM
Shares31.43M
TypeSH
Market value$288.86M
2.53%
Sole
31.43M
Shared
0.00
None
0.00

NU HLDGS L

DFND
ORD SHS CL
Shares17.84M
TypeSH
Market value$256.39M
2.25%
Sole
17.84M
Shared
0.00
None
0.00

TEMPUS AI INC

DFND
CL A
Shares5.41M
TypeSH
Market value$244.43M
2.14%
Sole
5.41M
Shared
0.00
None
0.00

Klarna Group PLC

DFND
SHS
Shares15.40M
TypeSH
Market value$201.59M
1.77%
Sole
15.40M
Shared
0.00
None
0.00

VTEX

DFND
SHS CL A
Shares38.43M
TypeSH
Market value$153.74M
1.35%
Sole
38.43M
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares5.47M
TypeSH
Market value$106.24M
0.93%
Sole
5.47M
Shared
0.00
None
0.00

CHIME FINL INC

DFND
COM SHS CL A
Shares5.07M
TypeSH
Market value$94.91M
0.83%
Sole
5.07M
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

DFND
CL A
Shares13.64M
TypeSH
Market value$41.86M
0.37%
Sole
13.64M
Shared
0.00
None
0.00

AFYA LTD

DFND
CL A COM
Shares2.43M
TypeSH
Market value$36.18M
0.32%
Sole
2.43M
Shared
0.00
None
0.00

ETHOS TECHNOLOGIES INC

DFND
CL A
Shares3.13M
TypeSH
Market value$34.95M
0.31%
Sole
3.13M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares3.88M
TypeSH
Market value$31.89M
0.28%
Sole
3.88M
Shared
0.00
None
0.00

PACIFIC BIOSCIENCES CALIF IN

DFND
COM
Shares20.45M
TypeSH
Market value$27.00M
0.24%
Sole
20.45M
Shared
0.00
None
0.00

eToro Group Ltd

DFND
SHS CL A
Shares796K
TypeSH
Market value$23.90M
0.21%
Sole
796K
Shared
0.00
None
0.00

BETTER HOME & FINANCE HOLDIN

DFND
COM NEW CL A
Shares628.55K
TypeSH
Market value$22.39M
0.20%
Sole
628.55K
Shared
0.00
None
0.00

GLOBALSTAR INC

DFND
COM
Shares321K
TypeSH
Market value$21.32M
0.19%
Sole
321K
Shared
0.00
None
0.00

SATELLOGIC

DFND
COM CL A
Shares2.58M
TypeSH
Market value$14.05M
0.12%
Sole
2.58M
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares6.09M
TypeSH
Market value$11.88M
0.10%
Sole
6.09M
Shared
0.00
None
0.00

SEER INC

DFND
COM CL A
Shares5.14M
TypeSH
Market value$8.63M
0.08%
Sole
5.14M
Shared
0.00
None
0.00

AMBIQ MICRO INC

DFND
COMMON STOCK
Shares148.94K
TypeSH
Market value$3.78M
0.03%
Sole
148.94K
Shared
0.00
None
0.00
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SOFTBANK GROUP CORP. 13F Holdings โ€” 29 Positions | Finecho