Latest SOFTBANK GROUP CORP Stock Portfolio
$18.54Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SOFTBANK GROUP CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $18.5 Billions as of 31 Dec, 2023.
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, SYM, NVDA. The fund has invested 79.6% of it's portfolio in T-MOBILE US and 11% of portfolio in SYMBOTIC INC.
The fund managers got completely rid off WEWORK INC (WE), LEARN CW I (LCW) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), NVIDIA COR (NVDA) and INTER & CO I (INTR). SOFTBANK GROUP CORP. opened new stock positions in SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US (TMUS).
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, SYM, NVDA. The fund has invested 79.6% of it's portfolio in T-MOBILE US and 11% of portfolio in SYMBOTIC INC.
The fund managers got completely rid off WEWORK INC (WE), LEARN CW I (LCW) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), NVIDIA COR (NVDA) and INTER & CO I (INTR). SOFTBANK GROUP CORP. opened new stock positions in SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUNDHOUND AI INC | 2,259,760 |
New stocks bought by SOFTBANK GROUP CORP
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US | 6.25 |
Additions to existing portfolio by SOFTBANK GROUP CORP
Reductions
| Ticker | % Reduced |
|---|---|
| IONQ INC | -72.62 |
| AFYA LTD | -50.00 |
| DOORDASH I | -50.00 |
| DINGDONG CAYMAN LTD | -50.00 |
| EXSCIENTIA PLC | -50.00 |
| GLOBALSTAR INC | -50.00 |
| ESS TECH IN | -50.00 |
| INTER & CO I | -50.00 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEWORK INC | -216,306,000 |
| LEARN CW I | -141,320,000 |
| SIGNA SPORT | -2,199,000 |
| ARCO PLATFORM LTD | -29,597,700 |
| BIGCOMMER | -9,854,760 |
SOFTBANK GROUP CORP got rid off the above stocks
Current Stock Holdings of SOFTBANK GROUP CORP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFYA | AFYA LTD | 0.29 | 2,433,320 | 53,362,800 | REDUCED | -50.00 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH I | 0.01 | 23,379 | 2,311,950 | REDUCED | -50.00 | |
| DDL | DINGDONG CAYMAN LTD | 0.01 | 1,050,000 | 1,575,000 | REDUCED | -50.00 | |
| EXAI | EXSCIENTIA PLC | 0.20 | 5,681,820 | 36,420,500 | REDUCED | -50.00 | |
| GSAT | GLOBALSTAR INC | 0.05 | 4,815,040 | 9,341,190 | REDUCED | -50.00 | |
| GWH | ESS TECH IN | 0.22 | 35,953,700 | 40,987,200 | REDUCED | -50.00 | |
| INTR | INTER & CO I | 1.93 | 64,506,600 | 358,657,000 | REDUCED | -50.00 | |
| IONQ | IONQ INC | 0.21 | 3,138,730 | 38,888,900 | REDUCED | -72.62 | |
| LCW | LEARN CW I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE I | 1.04 | 11,983,400 | 193,292,000 | REDUCED | -50.00 | |
| MIMO | AIRSPAN NE | 0.01 | 12,783,900 | 1,150,550 | REDUCED | -50.00 | |
| NU | NU HLDGS L | 0.99 | 22,000,000 | 183,260,000 | REDUCED | -50.00 | |
| NVDA | NVIDIA COR | 2.81 | 1,051,230 | 520,591,000 | REDUCED | -50.00 | |
| SATL | SATELLOGIC | 0.02 | 2,582,640 | 4,519,630 | REDUCED | -50.00 | |
| SEER | SEER INC | 0.05 | 5,135,380 | 9,962,640 | REDUCED | -50.00 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 1,065,920 | 2,259,760 | NEW | ||
| SSU | SIGNA SPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 11.02 | 39,825,300 | 2,044,230,000 | REDUCED | -35.58 | |
| TMUS | T-MOBILE US | 79.62 | 92,089,800 | 14,764,800,000 | ADDED | 6.25 | |
| VTEX | VTEX | 0.74 | 19,875,200 | 136,741,000 | REDUCED | -50.00 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.06 | 1,722,090 | 12,071,900 | REDUCED | -49.4 | |
| NEUMORA THERAPEUTICS INC. | 0.70 | 7,646,920 | 130,380,000 | REDUCED | -50.00 |