Asset Manager
← All Institutions
SOFTBANK GROUP CORP.
Market Value
$25.4B
+1.9%
Holdings
30
+3
New Purchases
3
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
96.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 11.48% | 0.00% | +11.48% | $2.9B |
| NVDA | 23.58% | 19.34% | +4.24% | $6.0B |
| SYM | 8.45% | 6.20% | +2.24% | $2.1B |
| WBTN | 2.40% | 1.14% | +1.26% | $610M |
| INTR | 2.34% | 1.92% | +0.42% | $595M |
| TSM | 2.18% | 1.80% | +0.38% | $554M |
| TEM | 1.72% | 1.38% | +0.34% | $436M |
| MTSR | 0.75% | 0.55% | +0.20% | $191M |
| BETR | 0.14% | 0.03% | +0.11% | $35M |
| YMM | 0.22% | 0.12% | +0.10% | $57M |
| NMRA | 0.05% | 0.02% | +0.03% | $12M |
| AMBQ | 0.02% | 0.00% | +0.02% | $4M |
| GSAT | 0.05% | 0.03% | +0.02% | $12M |
| YOOV | 0.00% | 0.00% | +0.00% | $725K |
| GWH | 0.01% | 0.01% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 42.56% | 61.01% | -18.45% | $10.8B |
| ORCL | 0.00% | 1.07% | -1.07% | $0 |
| VTEX | 0.66% | 1.02% | -0.35% | $168M |
| CHYM | 0.40% | 0.70% | -0.30% | $102M |
| LMND | 0.75% | 1.05% | -0.30% | $191M |
| CIFR | 0.00% | 0.20% | -0.20% | $0 |
| QXO | 0.41% | 0.47% | -0.06% | $104M |
| ETOR | 0.06% | 0.11% | -0.04% | $16M |
| NU | 1.12% | 1.16% | -0.03% | $286M |
| AFYA | 0.15% | 0.17% | -0.02% | $38M |
| RXRX | 0.28% | 0.30% | -0.02% | $72M |
| SATL | 0.03% | 0.04% | -0.00% | $8M |
| SEER | 0.04% | 0.04% | -0.00% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9.5B | 37.2% |
| Large Cap | 7 | $13.9B | 54.7% |
| Mid Cap | 7 | $1.1B | 4.4% |
| Small Cap | 7 | $858M | 3.4% |
| Micro Cap | 5 | $63M | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$3.0B
Avg P/E
54.2
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.76
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 42.56% | 45,174,732 | $10.8B | $239.38 | -$4.4B | -18,686,333 | -29.3% | |
| 2 | NVDA | 23.58% | 32,110,456 | $6.0B | $186.58 | $1.2B | +1,583,900 | +5.2% | |
| 3 | INTC | 11.48% | 86,956,522 | $2.9B | $33.55 | — | +86,956,522 | — | NEW |
| 4 | SYM | 8.45% | 39,825,312 | $2.1B | $53.90 | $599M | — | — | |
| 5 | WBTN | 2.40% | 31,432,480 | $610M | $19.41 | $325M | — | — | |
| 6 | INTR | 2.34% | 64,506,636 | $595M | $9.23 | $116M | — | — | |
| 7 | TSM | 2.18% | 1,985,000 | $554M | $279.29 | $105M | — | — | |
| 8 | TEM | 1.72% | 5,405,406 | $436M | $80.71 | $93M | — | — | |
| 9 | NU | 1.12% | 17,842,116 | $286M | $16.01 | -$3M | -3,167,183 | -15.1% | |
| 10 | MTSR | 0.75% | 3,654,691 | $191M | $52.33 | $54M | -1,165,193 | -24.2% | |
| 11 | LMND | 0.75% | 3,563,924 | $191M | $53.53 | -$70M | -2,394,774 | -40.2% | |
| 12 | VTEX | 0.66% | 38,434,587 | $168M | $4.38 | -$85M | — | — | |
| 13 | QXO | 0.41% | 5,470,459 | $104M | $19.06 | -$14M | — | — | |
| 14 | CHYM | 0.40% | 5,067,336 | $102M | $20.17 | -$73M | — | — | |
| 15 | RXRX | 0.28% | 14,667,491 | $72M | $4.88 | -$3M | — | — | |
| 16 | YMM | 0.22% | 4,406,311 | $57M | $12.97 | $26M | +1,788,630 | +68.3% | |
| 17 | AFYA | 0.15% | 2,433,323 | $38M | $15.60 | -$5M | — | — | |
| 18 | BETR | 0.14% | 628,553 | $35M | $56.14 | $27M | — | — | |
| 19 | PACB | 0.10% | 20,451,570 | $26M | $1.28 | $818K | — | — | |
| 20 | ETOR | 0.06% | 397,998 | $16M | $41.27 | -$10M | — | — | |
| 21 | NMRA | 0.05% | 6,541,190 | $12M | $1.82 | $7M | — | — | |
| 22 | GSAT | 0.05% | 321,003 | $12M | $36.39 | $4M | — | — | |
| 23 | SEER | 0.04% | 5,135,383 | $11M | $2.17 | $154K | — | — | |
| 24 | SATL | 0.03% | 2,582,645 | $8M | $3.28 | -$878K | — | — | |
| 25 | AMBQ | 0.02% | 148,939 | $4M | $29.92 | — | +148,939 | — | NEW |
| 26 | GWH | 0.01% | 2,396,980 | $4M | $1.52 | $455K | — | — | |
| 27 | DDL | 0.01% | 1,050,000 | $2M | $2.07 | $52K | — | — | |
| 28 | YOOV | —% | 259,082 | $725K | $2.80 | — | +259,082 | — | NEW |
| 29 | ORCL | —% | — | — | — | -$267M | -1,220,000 | -100.0% | SOLD |
| 30 | CIFR | —% | — | — | — | -$50M | -10,438,413 | -100.0% | SOLD |