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CIK: 0001065521
Total reported value
$18.2B
$18.2B
22 檔
121.1%
In Q4 2024, Softbank Group CORP.'s U.S. equity holdings reached a combined market value of $18.2B, distributed across 22 disclosed stock positions.
Softbank Group CORP. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, NVDA, SYM) accounted for 121.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 80.64% | -9.18% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | — | — | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 4.04% | -8.72% | — | |
| 4 | WBTN | Webtoon Entertainment Inc | Stock-Other | 1.83% | -0.55% | — | |
| 5 | LMND | Lemonade Inc | Stock-Financials | 1.68% | — | -10.72% | |
| 6 | ✓ | Inter & Co Inc | Stock-Other | 1.16% | -2.41% | — | |
| 7 | VTEX | Vtex | Stock-Other | 0.97% | -0.50% | +93.38% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | -0.94% | -10.00% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.78% | -0.42% | — | |
| 10 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.42% | -0.09% | — | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 0.37% | -0.41% | — | |
| 12 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.30% | -0.04% | -13.33% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.20% | -0.11% | +279.92% | |
| 14 | AFYA | Afya Limited | Stock-Other | 0.17% | -0.12% | — | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.16% | -0.05% | — | |
| 16 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.09% | — | — | |
| 17 | GWH | Ess Tech Inc | Stock-Other | 0.06% | -0.01% | +0.00% | |
| 18 | SEER | Seer Inc | Stock-Other | 0.05% | -0.03% | — | |
| 19 | GSATUSD | Globalstar Inc | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Satellogic Inc | Stock-Other | 0.03% | — | — | |
| 21 | BETR | Better Home & Finance Holdin | Stock-Other | 0.02% | -0.10% | — | |
| 22 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMND | Lemonade Inc | +0.8% | -10.72% | Trim |
| 2 | RXRX | Recursion Pharmaceuticals-a | +0.4% | NEW | New buy |
| 3 | TMUS | T-mobile US Inc | +0.4% | — | Unchanged |
| 4 | VTEX | Vtex | +0.3% | +93.38% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 6 | WBTN | Webtoon Entertainment Inc | +0.2% | — | Unchanged |
| 7 | PACB | Pacific Biosciences Of Calif | +0.2% | NEW | New buy |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.2% | +279.92% | Add |
| 9 | SOUN | Soundhound Ai Inc-a | +0.1% | — | Unchanged |
| 10 | BETR | Better Home & Finance Holdin | 0% | NEW | New buy |
| 11 | ✓ | Satellogic Inc | 0% | — | Unchanged |
| 12 | GSATUSD | Globalstar Inc | 0% | — | Unchanged |
| 13 | SEER | Seer Inc | — | — | Unchanged |
| 14 | GWH | Ess Tech Inc | 0% | +0.00% | Add |
| 15 | DDL | Dingdong Cayman LTD -spn Adr | 0% | — | Unchanged |
| 16 | DASH | Doordash Inc - A | 0% | EXIT | Sold out |
| 17 | AFYA | Afya Limited | 0% | — | Unchanged |
| 18 | QXO | Qxo Inc | 0% | — | Unchanged |
| 19 | IONQ | Ionq Inc | -0.1% | EXIT | Sold out |
| 20 | EXAIEUR | Exscientia PLC | -0.1% | EXIT | Sold out |
| 21 | NMRA | Neumora Therapeutics Inc | -0.2% | -13.33% | Trim |
| 22 | SYM | Symbotic Inc | -0.4% | — | Unchanged |
| 23 | NU | Nu Holdings Ltd. | -0.5% | -10.00% | Trim |
| 24 | TEM | Tempus Ai Inc-cl A | -0.6% | — | Unchanged |
| 25 | ✓ | Inter & Co Inc | -0.8% | — | 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 Q4 2024.
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Top New Position Initiated
RXRX
市值: $99.2M
Top Position Liquidated / Trimmed
EXAIEUR
前期市值: $27.7M
During Q4 2024, Softbank Group CORP.'s top holdings by market value included TMUS (80.6%)、NVDA (6.0%)、SYM (4.0%). The largest single position, TMUS, represented 80.6% of total portfolio value.
In Q4 2024, Softbank Group CORP. made 12 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 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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