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CIK: 0001065521
Total reported value
$18.2B
$18.2B
20 檔
101.3%
As reported in its official Q1 2024 Form 13F filing, Softbank Group CORP.'s tracked investment portfolio stood at $18.2B with 20 total positions.
During Q1 2024, Softbank Group CORP.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, SYM, NVDA) accounted for 101.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 78.87% | -9.18% | — | |
| 2 | SYM | Symbotic Inc | Stock-Industrials | 9.40% | -8.72% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | — | — | |
| 4 | ✓ | Inter & Co Inc | Stock-Other | 1.93% | -2.41% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.46% | -0.94% | +6.11% | |
| 6 | LMND | Lemonade Inc | Stock-Financials | 1.03% | — | — | |
| 7 | VTEX | Vtex | Stock-Other | 0.85% | -0.50% | — | |
| 8 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.55% | -0.04% | — | |
| 9 | AFYA | Afya Limited | Stock-Other | 0.24% | -0.12% | — | |
| 10 | EXAIEUR | Exscientia PLC | Stock-Other | 0.17% | — | — | |
| 11 | IONQ | Ionq Inc | Stock-Tech | 0.14% | — | -16.09% | |
| 12 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.14% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.06% | -0.11% | -15.30% | |
| 14 | SEER | Seer Inc | Stock-Other | 0.05% | -0.03% | — | |
| 15 | GSATUSD | Globalstar Inc | Stock-Other | 0.04% | — | — | |
| 16 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.03% | — | — | |
| 17 | ✓ | Satellogic Inc | Stock-Other | 0.02% | — | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.01% | — | +7.82% | |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, Softbank Group CORP. reported a total U.S. public equity portfolio value of $18.2B across 20 disclosed positions in Q1 2024.
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During Q1 2024, Softbank Group CORP.'s top holdings by market value included TMUS (78.9%)、SYM (9.4%)、NVDA (5.0%). The largest single position, TMUS, represented 78.9% of total portfolio value.
In Q1 2024, Softbank Group CORP. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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