Asset Manager
← All Institutions
SOFTBANK GROUP CORP.
Market Value
$11.2B
-25.4%
Holdings
32
-1
New Purchases
1
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
95.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 34.24% | 21.36% | +12.88% | $3.8B |
| SYM | 18.90% | 15.77% | +3.13% | $2.1B |
| TSM | 5.98% | 4.02% | +1.97% | $671M |
| INTR | 4.30% | 3.42% | +0.88% | $482M |
| VTEX | 1.37% | 0.96% | +0.41% | $154M |
| LIFE | 0.31% | 0.00% | +0.31% | $35M |
| NU | 2.29% | 1.99% | +0.30% | $256M |
| QXO | 0.95% | 0.70% | +0.25% | $106M |
| SATL | 0.13% | 0.03% | +0.09% | $14M |
| AFYA | 0.32% | 0.25% | +0.07% | $36M |
| BETR | 0.20% | 0.14% | +0.06% | $22M |
| GSAT | 0.19% | 0.13% | +0.06% | $21M |
| TEM | 2.18% | 2.12% | +0.06% | $244M |
| NMRA | 0.11% | 0.08% | +0.03% | $12M |
| ETOR | 0.21% | 0.19% | +0.03% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 18.74% | 38.52% | -19.79% | $2.1B |
| LMND | 0.00% | 0.44% | -0.44% | $0 |
| WBTN | 2.58% | 2.73% | -0.15% | $289M |
| XXI | 5.09% | 5.20% | -0.11% | $570M |
| CRCL | 0.00% | 0.05% | -0.05% | $0 |
| PACB | 0.24% | 0.25% | -0.01% | $27M |
| UBER | 0.00% | 0.01% | -0.01% | $0 |
| GWH | 0.03% | 0.03% | -0.00% | $3M |
| CHYM | 0.85% | 0.85% | -0.00% | $95M |
| COIN | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4.5B | 40.2% |
| Large Cap | 10 | $4.9B | 44.1% |
| Mid Cap | 7 | $615M | 5.5% |
| Small Cap | 7 | $526M | 4.7% |
| Micro Cap | 6 | $616M | 5.5% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$2.3B
Avg P/E
54.8
Median P/E
17.6
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 34.24% | 86,956,522 | $3.8B | $44.13 | $629M | — | — | |
| 2 | SYM | 18.90% | 39,825,312 | $2.1B | $53.20 | -$251M | — | — | |
| 3 | TMUS | 18.74% | 10,000,000 | $2.1B | $210.03 | -$3.7B | -18,503,696 | -64.9% | |
| 4 | TSM | 5.98% | 1,985,000 | $671M | $337.95 | $68M | — | — | |
| 5 | XXI | 5.09% | 89,106,748 | $570M | $6.40 | -$210M | — | — | |
| 6 | INTR | 4.30% | 60,506,636 | $482M | $7.96 | -$31M | — | — | |
| 7 | WBTN | 2.58% | 31,432,480 | $289M | $9.19 | -$121M | — | — | |
| 8 | NU | 2.29% | 17,842,116 | $256M | $14.37 | -$42M | — | — | |
| 9 | TEM | 2.18% | 5,405,406 | $244M | $45.22 | -$75M | — | — | |
| 10 | VTEX | 1.37% | 38,434,587 | $154M | $4.00 | $9M | — | — | |
| 11 | QXO | 0.95% | 5,470,459 | $106M | $19.42 | $711K | — | — | |
| 12 | CHYM | 0.85% | 5,067,336 | $95M | $18.73 | -$33M | — | — | |
| 13 | RXRX | 0.37% | 13,636,515 | $42M | $3.07 | -$14M | — | — | |
| 14 | AFYA | 0.32% | 2,433,323 | $36M | $14.87 | -$1M | — | — | |
| 15 | LIFE | 0.31% | 3,128,902 | $35M | $11.17 | — | +3,128,902 | — | NEW |
| 16 | YMM | 0.28% | 3,884,483 | $32M | $8.21 | -$10M | — | — | |
| 17 | PACB | 0.24% | 20,451,570 | $27M | $1.32 | -$11M | — | — | |
| 18 | ETOR | 0.21% | 795,996 | $24M | $30.03 | -$4M | — | — | |
| 19 | BETR | 0.20% | 628,553 | $22M | $35.62 | $2M | — | — | |
| 20 | GSAT | 0.19% | 321,003 | $21M | $66.42 | $2M | — | — | |
| 21 | SATL | 0.13% | 2,582,645 | $14M | $5.44 | $9M | — | — | |
| 22 | NMRA | 0.11% | 6,090,301 | $12M | $1.95 | $367K | -339,419 | -5.3% | |
| 23 | SEER | 0.08% | 5,135,383 | $9M | $1.68 | -$770K | — | — | |
| 24 | AMBQ | 0.03% | 148,939 | $4M | $25.41 | -$460K | — | — | |
| 25 | GWH | 0.03% | 2,396,980 | $3M | $1.17 | -$2M | — | — | |
| 26 | DDL | 0.02% | 1,050,000 | $3M | $2.57 | $84K | — | — | |
| 27 | ABCL | 0.01% | 345,161 | $1M | $3.49 | $24K | — | — | |
| 28 | YOOV | —% | 259,082 | $461K | $1.78 | $44K | — | — | |
| 29 | UBER | —% | — | — | — | -$2M | -18,497 | -100.0% | SOLD |
| 30 | COIN | —% | — | — | — | -$263K | -1,163 | -100.0% | SOLD |
| 31 | CRCL | —% | — | — | — | -$8M | -95,659 | -100.0% | SOLD |
| 32 | LMND | —% | — | — | — | -$66M | -925,496 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LIFE | $35M | 0.31% |