Latest SOFTBANK GROUP CORP Stock Portfolio
SOFTBANK GROUP CORP Performance:
2024 Q3: 8.26%YTD: -4.19%2023: 22.95%
Performance for 2024 Q3 is 8.26%, and YTD is -4.19%, and 2023 is 22.95%.
About SOFTBANK GROUP CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $21.9 Billions as of 30 Sep, 2024.
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, NVDA, SYM. The fund has invested 80.3% of it's portfolio in T-MOBILE US and 5.8% of portfolio in NVIDIA COR.
The fund managers got completely rid off ESS TECH IN (GWH) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), IONQ INC (IONQ) and NEUMORA THERAPEUTICS INC.. SOFTBANK GROUP CORP. opened new stock positions in QXO INC (SSNT) and ESS TECH IN (GWH).
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, NVDA, SYM. The fund has invested 80.3% of it's portfolio in T-MOBILE US and 5.8% of portfolio in NVIDIA COR.
The fund managers got completely rid off ESS TECH IN (GWH) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), IONQ INC (IONQ) and NEUMORA THERAPEUTICS INC.. SOFTBANK GROUP CORP. opened new stock positions in QXO INC (SSNT) and ESS TECH IN (GWH).
SOFTBANK GROUP CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SOFTBANK GROUP CORP. made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 86,269,100 |
| ess tech in | 15,148,500 |
New stocks bought by SOFTBANK GROUP CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -63.53 |
| ionq inc | -57.36 |
| neumora therapeutics inc. | -50.65 |
| afya ltd | -50.00 |
| doordash i | -50.00 |
| dingdong cayman ltd | -50.00 |
| globalstar inc | -50.00 |
| inter & co i | -50.00 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ess tech in | -58,820,300 |
SOFTBANK GROUP CORP got rid off the above stocks
Sector Distribution
SOFTBANK GROUP CORP. has about 80.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 80.3 |
| Others | 8 |
| Technology | 6.3 |
| Industrials | 4.5 |
Market Cap. Distribution
SOFTBANK GROUP CORP. has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 86.1 |
| UNALLOCATED | 8 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 87.2% of the stocks held by SOFTBANK GROUP CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 12.8 |
| RUSSELL 2000 | 1.1 |
SOFTBANK GROUP CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOFTBANK GROUP CORP
SOFTBANK GROUP CORP. has 22 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for SOFTBANK GROUP CORP. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFYA | afya ltd | 0.19 | 2,433,320 | 41,536,800 | reduced | -50.00 | ||
| DASH | doordash i | 0.01 | 23,379 | 3,336,880 | reduced | -50.00 | ||
| DDL | dingdong cayman ltd | 0.02 | 1,050,000 | 3,727,500 | reduced | -50.00 | ||
| GSAT | globalstar inc | 0.03 | 4,815,040 | 5,970,660 | reduced | -50.00 | ||
| GWH | ess tech in | 0.07 | 2,396,910 | 15,148,500 | new | |||
| GWH | ess tech in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTR | inter & co i | 1.96 | 64,506,600 | 429,614,000 | reduced | -50.00 | ||
| IONQ | ionq inc | 0.06 | 1,593,320 | 13,925,600 | reduced | -57.36 | ||
| LMND | lemonade i | 0.90 | 11,983,400 | 197,606,000 | reduced | -50.00 | ||
| NU | nu hldgs l | 1.45 | 23,343,700 | 318,641,000 | reduced | -50.00 | ||
| NVDA | nvidia cor | 5.82 | 10,512,300 | 1,276,620,000 | reduced | -50.00 | ||
| SATL | satellogic | 0.01 | 2,582,640 | 2,660,120 | reduced | -50.00 | ||
| SEER | seer inc | 0.05 | 5,135,380 | 10,116,700 | reduced | -50.00 | ||
| SOUN | soundhound ai inc | 0.02 | 1,065,920 | 4,967,210 | reduced | -50.00 | ||
| SSNT | qxo inc | 0.39 | 5,470,460 | 86,269,100 | new | |||
| SYM | symbotic inc | 4.43 | 39,825,300 | 971,339,000 | reduced | -50.00 | ||
| TMUS | t-mobile us | 80.26 | 85,361,100 | 17,615,100,000 | reduced | -50.00 | ||
| YMM | full truck alliance co ltd | 0.05 | 1,110,750 | 10,007,900 | reduced | -63.53 | ||
| webtoon entertainment inc | 1.64 | 31,432,500 | 359,588,000 | unchanged | 0.00 | |||
| tempus ai inc | 1.39 | 5,405,410 | 305,946,000 | reduced | -50.00 | |||