Asset Manager
← All Institutions
SOFTBANK GROUP CORP.
Market Value
$17.9B
+59.4%
Holdings
30
-2
New Purchases
2
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
97.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 9.39% | 18.74% | -9.35% | $1.7B |
| SYM | 10.02% | 18.90% | -8.88% | $1.8B |
| XXI | 0.00% | 5.09% | -5.09% | $0 |
| TSM | 1.51% | 5.98% | -4.47% | $270M |
| INTR | 1.84% | 4.30% | -2.46% | $329M |
| NU | 1.33% | 2.29% | -0.95% | $238M |
| WBTN | 2.01% | 2.58% | -0.57% | $359M |
| VTEX | 0.86% | 1.37% | -0.51% | $154M |
| TEM | 1.75% | 2.18% | -0.43% | $313M |
| QXO | 0.53% | 0.95% | -0.42% | $95M |
| CHYM | 0.58% | 0.85% | -0.27% | $104M |
| AFYA | 0.20% | 0.32% | -0.12% | $36M |
| YMM | 0.18% | 0.28% | -0.11% | $32M |
| BETR | 0.10% | 0.20% | -0.10% | $17M |
| RXRX | 0.28% | 0.37% | -0.09% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12.4B | 69.5% |
| Large Cap | 8 | $4.3B | 24.1% |
| Mid Cap | 7 | $502M | 2.8% |
| Small Cap | 7 | $612M | 3.4% |
| Micro Cap | 6 | $39M | 0.2% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$2.2B
Avg P/E
52.8
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 67.97% | 86,956,522 | $12.1B | $139.63 | $8.3B | — | — | |
| 2 | SYM | 10.02% | 39,825,312 | $1.8B | $44.95 | -$329M | — | — | |
| 3 | TMUS | 9.39% | 10,000,000 | $1.7B | $167.73 | -$423M | — | — | |
| 4 | WBTN | 2.01% | 31,432,480 | $359M | $11.42 | $70M | — | — | |
| 5 | INTR | 1.84% | 60,506,636 | $329M | $5.43 | -$153M | — | — | |
| 6 | TEM | 1.75% | 5,405,406 | $313M | $57.93 | $69M | — | — | |
| 7 | TSM | 1.51% | 565,000 | $270M | $477.57 | -$401M | -1,420,000 | -71.5% | |
| 8 | NU | 1.33% | 17,842,116 | $238M | $13.36 | -$18M | — | — | |
| 9 | VTEX | 0.86% | 38,434,587 | $154M | $4.00 | — | — | — | |
| 10 | CHYM | 0.58% | 5,067,336 | $104M | $20.48 | $9M | — | — | |
| 11 | QXO | 0.53% | 5,470,459 | $95M | $17.28 | -$12M | — | — | |
| 12 | LIFE | 0.32% | 3,128,902 | $57M | $18.14 | $22M | — | — | |
| 13 | COF | 0.31% | 276,811 | $56M | $200.62 | — | +276,811 | — | NEW |
| 14 | RXRX | 0.28% | 13,636,515 | $50M | $3.67 | $8M | — | — | |
| 15 | AFYA | 0.20% | 2,433,323 | $36M | $14.84 | -$73K | — | — | |
| 16 | PACB | 0.19% | 20,451,570 | $34M | $1.68 | $7M | — | — | |
| 17 | YMM | 0.18% | 3,884,483 | $32M | $8.12 | -$350K | — | — | |
| 18 | ETOR | 0.18% | 795,996 | $31M | $39.47 | $8M | — | — | |
| 19 | GSAT | 0.15% | 321,003 | $26M | $81.29 | $5M | — | — | |
| 20 | BETR | 0.10% | 628,553 | $17M | $27.50 | -$5M | — | — | |
| 21 | SATL | 0.08% | 2,427,549 | $14M | $5.72 | -$164K | -155,096 | -6.0% | |
| 22 | AMBQ | 0.07% | 148,939 | $13M | $88.30 | $9M | — | — | |
| 23 | NMRA | 0.06% | 6,090,301 | $10M | $1.70 | -$2M | — | — | |
| 24 | SEER | 0.05% | 5,135,383 | $9M | $1.66 | -$103K | — | — | |
| 25 | ABCL | 0.02% | 345,161 | $3M | $7.85 | $2M | — | — | |
| 26 | GWH | 0.01% | 2,396,980 | $2M | $0.95 | -$527K | — | — | |
| 27 | DDL | 0.01% | 1,050,000 | $2M | $1.93 | -$672K | — | — | |
| 28 | LIF | —% | 10,178 | $489K | $48.00 | — | +10,178 | — | NEW |
| 29 | YOOV | —% | 259,082 | $199K | $0.77 | -$262K | — | — | |
| 30 | XXI | —% | — | — | — | -$570M | -89,106,748 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XXI | — | —% |