Asset Manager
← All Institutions
SOFTBANK GROUP CORP.
Market Value
$15.0B
-40.9%
Holdings
33
+3
New Purchases
5
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
96.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 21.36% | 11.48% | +9.88% | $3.2B |
| SYM | 15.77% | 8.45% | +7.32% | $2.4B |
| XXI | 5.20% | 0.00% | +5.20% | $781M |
| TSM | 4.02% | 2.18% | +1.83% | $603M |
| INTR | 3.42% | 2.34% | +1.07% | $513M |
| NU | 1.99% | 1.12% | +0.86% | $299M |
| CHYM | 0.85% | 0.40% | +0.45% | $128M |
| TEM | 2.12% | 1.72% | +0.41% | $319M |
| WBTN | 2.73% | 2.40% | +0.32% | $410M |
| VTEX | 0.96% | 0.66% | +0.30% | $145M |
| QXO | 0.70% | 0.41% | +0.29% | $106M |
| PACB | 0.25% | 0.10% | +0.15% | $38M |
| ETOR | 0.19% | 0.06% | +0.12% | $28M |
| AFYA | 0.25% | 0.15% | +0.10% | $37M |
| RXRX | 0.37% | 0.28% | +0.09% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3.8B | 25.4% |
| Large Cap | 10 | $9.0B | 60.2% |
| Mid Cap | 7 | $706M | 4.7% |
| Small Cap | 7 | $642M | 4.3% |
| Micro Cap | 6 | $827M | 5.5% |
Portfolio Analytics
Avg Market Cap
$281.3B
Median Market Cap
$3.6B
Avg P/E
52.8
Median P/E
18.1
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 38.52% | 28,503,696 | $5.8B | $203.04 | -$5.0B | -16,671,036 | -36.9% | |
| 2 | INTC | 21.36% | 86,956,522 | $3.2B | $36.90 | $291M | — | — | |
| 3 | SYM | 15.77% | 39,825,312 | $2.4B | $59.50 | $223M | — | — | |
| 4 | XXI | 5.20% | 89,106,748 | $781M | $8.76 | — | +89,106,748 | — | NEW |
| 5 | TSM | 4.02% | 1,985,000 | $603M | $303.89 | $49M | — | — | |
| 6 | INTR | 3.42% | 60,506,636 | $513M | $8.48 | -$82M | -4,000,000 | -6.2% | |
| 7 | WBTN | 2.73% | 31,432,480 | $410M | $13.03 | -$201M | — | — | |
| 8 | TEM | 2.12% | 5,405,406 | $319M | $59.05 | -$117M | — | — | |
| 9 | NU | 1.99% | 17,842,116 | $299M | $16.74 | $13M | — | — | |
| 10 | VTEX | 0.96% | 38,434,587 | $145M | $3.76 | -$24M | — | — | |
| 11 | CHYM | 0.85% | 5,067,336 | $128M | $25.17 | $25M | — | — | |
| 12 | QXO | 0.70% | 5,470,459 | $106M | $19.29 | $1M | — | — | |
| 13 | LMND | 0.44% | 925,496 | $66M | $71.18 | -$125M | -2,638,428 | -74.0% | |
| 14 | RXRX | 0.37% | 13,636,515 | $56M | $4.09 | -$16M | -1,030,976 | -7.0% | |
| 15 | YMM | 0.28% | 3,884,483 | $42M | $10.73 | -$15M | -521,828 | -11.8% | |
| 16 | PACB | 0.25% | 20,451,570 | $38M | $1.87 | $12M | — | — | |
| 17 | AFYA | 0.25% | 2,433,323 | $37M | $15.41 | -$462K | — | — | |
| 18 | ETOR | 0.19% | 795,996 | $28M | $35.13 | $12M | +397,998 | +100.0% | |
| 19 | BETR | 0.14% | 628,553 | $20M | $32.58 | -$15M | — | — | |
| 20 | GSAT | 0.13% | 321,003 | $20M | $61.04 | $8M | — | — | |
| 21 | NMRA | 0.08% | 6,429,720 | $12M | $1.79 | -$396K | -111,470 | -1.7% | |
| 22 | SEER | 0.06% | 5,135,383 | $9M | $1.83 | -$2M | — | — | |
| 23 | CRCL | 0.05% | 95,659 | $8M | $79.30 | — | +95,659 | — | NEW |
| 24 | SATL | 0.03% | 2,582,645 | $5M | $1.87 | -$4M | — | — | |
| 25 | GWH | 0.03% | 2,396,980 | $5M | $1.88 | $863K | — | — | |
| 26 | AMBQ | 0.03% | 148,939 | $4M | $28.50 | -$211K | — | — | |
| 27 | DDL | 0.02% | 1,050,000 | $3M | $2.49 | $441K | — | — | |
| 28 | UBER | 0.01% | 18,497 | $2M | $81.71 | — | +18,497 | — | NEW |
| 29 | ABCL | 0.01% | 345,161 | $1M | $3.42 | — | +345,161 | — | NEW |
| 30 | YOOV | —% | 259,082 | $417K | $1.61 | -$308K | — | — | |
| 31 | COIN | —% | 1,163 | $263K | $226.14 | — | +1,163 | — | NEW |
| 32 | NVDA | —% | — | — | — | -$6.0B | -32,110,456 | -100.0% | SOLD |
| 33 | MTSR | —% | — | — | — | -$191M | -3,654,691 | -100.0% | SOLD |