Asset Manager
← All Institutions
SOFTBANK GROUP CORP.
Market Value
$24.9B
-14.9%
Holdings
26
+3
New Purchases
4
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
96.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.34% | 11.30% | +8.05% | $4.8B |
| SYM | 6.21% | 2.75% | +3.46% | $1.5B |
| INTR | 1.92% | 1.21% | +0.72% | $479M |
| CHYM | 0.70% | 0.00% | +0.70% | $175M |
| TSM | 1.80% | 1.13% | +0.68% | $450M |
| MTSR | 0.55% | 0.00% | +0.55% | $137M |
| TEM | 1.38% | 0.89% | +0.49% | $343M |
| ORCL | 1.07% | 0.58% | +0.49% | $267M |
| NU | 1.16% | 0.73% | +0.42% | $288M |
| VTEX | 1.02% | 0.67% | +0.35% | $254M |
| WBTN | 1.14% | 0.82% | +0.32% | $285M |
| QXO | 0.47% | 0.25% | +0.22% | $118M |
| CIFR | 0.20% | 0.08% | +0.12% | $50M |
| ETOR | 0.11% | 0.00% | +0.11% | $27M |
| SATL | 0.04% | 0.00% | +0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $20.8B | 83.2% |
| Large Cap | 4 | $2.0B | 7.9% |
| Mid Cap | 8 | $1.5B | 6.0% |
| Small Cap | 8 | $698M | 2.8% |
| Micro Cap | 2 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.3B
Median Market Cap
$5.6B
Avg P/E
20.5
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 61.03% | 63,861,065 | $15.2B | $238.26 | -$7.6B | -21,500,000 | -25.2% | |
| 2 | NVDA | 19.34% | 30,526,556 | $4.8B | $157.99 | $1.5B | — | — | |
| 3 | SYM | 6.21% | 39,825,312 | $1.5B | $38.85 | $742M | — | — | |
| 4 | INTR | 1.92% | 64,506,636 | $479M | $7.43 | $126M | — | — | |
| 5 | TSM | 1.80% | 1,985,000 | $450M | $226.49 | $120M | — | — | |
| 6 | TEM | 1.38% | 5,405,406 | $343M | $63.54 | $83M | — | — | |
| 7 | NU | 1.16% | 21,009,299 | $288M | $13.72 | $73M | — | — | |
| 8 | WBTN | 1.14% | 31,432,480 | $285M | $9.08 | $44M | — | — | |
| 9 | ORCL | 1.07% | 1,220,000 | $267M | $218.63 | $96M | — | — | |
| 10 | LMND | 1.05% | 5,958,698 | $261M | $43.81 | -$67M | -4,493,778 | -43.0% | |
| 11 | VTEX | 1.02% | 38,434,587 | $254M | $6.60 | $59M | — | — | |
| 12 | CHYM | 0.70% | 5,067,336 | $175M | $34.51 | — | +5,067,336 | — | NEW |
| 13 | MTSR | 0.55% | 4,819,884 | $137M | $28.45 | — | +4,819,884 | — | NEW |
| 14 | QXO | 0.47% | 5,470,459 | $118M | $21.54 | $44M | — | — | |
| 15 | RXRX | 0.30% | 14,667,491 | $74M | $5.06 | -$3M | — | — | |
| 16 | CIFR | 0.20% | 10,438,413 | $50M | $4.78 | $26M | — | — | |
| 17 | AFYA | 0.17% | 2,433,323 | $43M | $17.86 | -$170K | — | — | |
| 18 | YMM | 0.12% | 2,617,681 | $31M | $11.81 | -$9M | -506,965 | -16.2% | |
| 19 | ETOR | 0.11% | 397,998 | $27M | $66.59 | — | +397,998 | — | NEW |
| 20 | PACB | 0.10% | 20,451,570 | $25M | $1.24 | $1M | — | — | |
| 21 | SEER | 0.04% | 5,135,383 | $11M | $2.14 | $2M | — | — | |
| 22 | SATL | 0.04% | 2,582,645 | $9M | $3.62 | — | +2,582,645 | — | NEW |
| 23 | GSAT | 0.03% | 321,003 | $8M | $23.55 | $863K | — | — | |
| 24 | NMRA | 0.02% | 6,541,190 | $5M | $0.73 | -$2M | — | — | |
| 25 | GWH | 0.01% | 2,396,980 | $3M | $1.33 | -$5M | — | — | |
| 26 | DDL | 0.01% | 1,050,000 | $2M | $2.02 | -$714K | — | — |