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CIK: 0001065521
Total reported value
$18.2B
$18.2B
22 檔
113.6%
According to the latest 13F quarterly dataset, Softbank Group CORP. managed an equity portfolio of $18.2B at the end of Q3 2024, spanning 22 distinct U.S. exchange-listed positions.
In Q3 2024, Softbank Group CORP. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 80.26% | -9.18% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | — | — | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 4.43% | -8.72% | — | |
| 4 | ✓ | Inter & Co Inc | Stock-Other | 1.96% | -2.41% | — | |
| 5 | WBTN | Webtoon Entertainment Inc | Stock-Other | 1.64% | -0.55% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | -0.94% | — | |
| 7 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.39% | -0.42% | — | |
| 8 | LMND | Lemonade Inc | Stock-Financials | 0.90% | — | — | |
| 9 | VTEX | Vtex | Stock-Other | 0.67% | -0.50% | — | |
| 10 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.45% | -0.04% | -1.31% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 0.39% | -0.41% | — | |
| 12 | AFYA | Afya Limited | Stock-Other | 0.19% | -0.12% | — | |
| 13 | EXAIEUR | Exscientia PLC | Stock-Other | 0.13% | — | — | |
| 14 | GWH | Ess Tech Inc | Stock-Other | 0.07% | -0.01% | — | |
| 15 | IONQ | Ionq Inc | Stock-Tech | 0.06% | — | -14.72% | |
| 16 | SEER | Seer Inc | Stock-Other | 0.05% | -0.03% | — | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.05% | -0.11% | -27.05% | |
| 18 | GSATUSD | Globalstar Inc | Stock-Other | 0.03% | — | — | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.02% | -0.01% | — | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ✓ | Satellogic Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +4.7% | — | Unchanged |
| 2 | TEM | Tempus Ai Inc-cl A | +0.4% | — | Unchanged |
| 3 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 4 | NMRA | Neumora Therapeutics Inc | +0.1% | -1.31% | Trim |
| 5 | GWH | Ess Tech Inc | +0.1% | NEW | New buy |
| 6 | DDL | Dingdong Cayman LTD -spn Adr | 0% | — | Unchanged |
| 7 | SEER | Seer Inc | 0% | — | Unchanged |
| 8 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 9 | SOUN | Soundhound Ai Inc-a | — | — | Unchanged |
| 10 | GSATUSD | Globalstar Inc | — | — | Unchanged |
| 11 | ✓ | Satellogic Inc | — | — | Unchanged |
| 12 | YMM | Full Truck Alliance -spn Adr | 0% | -27.05% | Trim |
| 13 | IONQ | Ionq Inc | 0% | -14.72% | Trim |
| 14 | EXAIEUR | Exscientia PLC | 0% | — | Unchanged |
| 15 | ✓ | Inter & Co Inc | 0% | — | Unchanged |
| 16 | AFYA | Afya Limited | 0% | — | Unchanged |
| 17 | VTEX | Vtex | -0.1% | — | Unchanged |
| 18 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 19 | LMND | Lemonade Inc | -0.1% | — | Unchanged |
| 20 | ESS | Essex Property Trust, Inc. | -0.2% | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | -0.7% | — | Unchanged |
| 22 | WBTN | Webtoon Entertainment Inc | -2% | — | Unchanged |
| 23 | SYM | Symbotic Inc | -2.6% | — | Unchanged |
According to official SEC Form 13F filings, Softbank Group CORP. reported a total U.S. public equity portfolio value of $18.2B across 22 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TMUS, NVDA, SYM) accounted for 113.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
QXO
市值: $86.3M
Top Position Liquidated / Trimmed
ESS
前期市值: $29.4M
During Q3 2024, Softbank Group CORP.'s top holdings by market value included TMUS (80.3%)、NVDA (5.8%)、SYM (4.4%). The largest single position, TMUS, represented 80.3% of total portfolio value.
In Q3 2024, Softbank Group CORP. made 6 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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