Softbank Group Corp is an investment fund managing more than $19.2 trillion ran by Yuko Yamamoto. There are currently 20 companies in Mrs. Yamamoto’s portfolio. The largest investments include T-Mobile US and Symbotic I, together worth $16.4 trillion.
As of 7th August 2024, Softbank Group Corp’s top holding is 85,361,065 shares of T-Mobile US currently worth over $15 trillion and making up 78.4% of the portfolio value.
Relative to the number of outstanding shares of T-Mobile US, Softbank Group Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 39,825,312 shares of Symbotic I worth $1.4 trillion.
The third-largest holding is Nvidia Cor worth $1.3 trillion and the next is Inter & Co I worth $397 billion, with 64,506,636 shares owned.
Currently, Softbank Group Corp's portfolio is worth at least $19.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Softbank Group Corp office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Yuko Yamamoto serves as the Head of Corporate Legal Department at Softbank Group Corp.
In the most recent 13F filing, Softbank Group Corp revealed that it had opened a new position in
Tempus Ai Inc and bought 5,405,406 shares worth $189 billion.
The investment fund also strengthened its position in T-Mobile US by buying
42,022,856 additional shares.
This makes their stake in T-Mobile US total 85,361,065 shares worth $15 trillion.
T-Mobile US dropped approximately 0.1% in the past year.
On the other hand, there are companies that Softbank Group Corp is getting rid of from its portfolio.
Softbank Group Corp closed its position in Wework Inc on 14th August 2024.
It sold the previously owned 35,931,215 shares for $108 billion.
Yuko Yamamoto also disclosed a decreased stake in Ionq Inc by 0.7%.
This leaves the value of the investment at $13.1 billion and 1,868,246 shares.
The two most similar investment funds to Softbank Group Corp are State Of Michigan Retirement System and First Republic Investment Management, Inc. They manage $19.5 trillion and $18.8 trillion respectively.
Softbank Group Corp’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 78.4% of
the total portfolio value.
The fund focuses on investments in the United States as
15.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.44 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| T-Mobile US, Inc. |
96.96%
85,361,065
|
$15,038,912,431,000 | 78.35% |
| Symbotic I |
81.02%
39,825,312
|
$1,400,257,970,000 | 7.30% |
| Nvidia Cor |
900.00%
10,512,320
|
$1,298,692,013,000 | 6.77% |
| Inter & Co I |
No change
64,506,636
|
$396,715,811,000 | 2.07% |
| Nu Hldgs L |
6.11%
23,343,665
|
$300,899,842,000 | 1.57% |
| Lemonade I |
No change
11,983,384
|
$197,725,836,000 | 1.03% |
| Tempus Ai Inc |
Opened
5,405,406
|
$189,189,210,000 | 0.99% |
| Vtex |
No change
19,875,188
|
$144,293,865,000 | 0.75% |
| Wework Inc |
Closed
35,931,215
|
$108,152,957,000 | |
| Neumora Therapeutics Inc. |
No change
7,646,916
|
$75,169,184,000 | 0.39% |
| Learn Cw I |
Closed
6,573,000
|
$70,659,750,000 | |
| Afya Ltd |
No change
2,433,323
|
$42,948,151,000 | 0.22% |
| Ess Tech In |
No change
35,953,699
|
$29,410,126,000 | 0.15% |
| Exscientia Plc |
No change
5,681,818
|
$28,977,272,000 | 0.15% |
| Arco Platform Ltd |
Closed
1,073,938
|
$14,798,866,000 | |
| Ionq Inc |
67.41%
1,868,246
|
$13,133,769,000 | 0.07% |
| Full Truck Alliance Co. Ltd. |
10.53%
1,522,697
|
$12,242,484,000 | 0.06% |
| Seer, Inc. |
No change
5,135,383
|
$8,627,443,000 | 0.04% |
| Globalstar Inc. |
No change
4,815,045
|
$5,392,850,000 | 0.03% |
| Bigcommer |
Closed
499,228
|
$4,927,380,000 | |
| Soundhound Ai Inc |
Opened
1,065,924
|
$4,210,400,000 | 0.02% |
| Satellogic |
No change
2,582,645
|
$2,685,951,000 | 0.01% |
| Doordash I |
No change
23,379
|
$2,543,168,000 | 0.01% |
| Dingdong Cayman Ltd |
No change
1,050,000
|
$2,089,500,000 | 0.01% |
| Airspan Ne |
Closed
12,783,886
|
$1,917,583,000 | |
| Signa Sport |
Closed
3,998,179
|
$1,099,499,000 | |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||