$8.92 Billion is the total value of SoftBank Group's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US | $6,019,677,230 | +4.5% | 43,338,209 | +9.0% | 67.46% | -9.1% |
| SYMBOTIC INC | $941,820,000 | +87.4% | 22,000,000 | 0.0% | 10.56% | +63.1% | ||
| NVDA | NVIDIA COR | $444,692,161 | +52.3% | 1,051,232 | 0.0% | 4.98% | +32.5% | |
| Buy | WEWORK INCcl a | $367,073,306 | +45.6% | 1,437,248,653 | +343.1% | 4.11% | +26.7% | |
| LMND | LEMONADE I | $201,920,020 | +18.2% | 11,983,384 | 0.0% | 2.26% | +2.8% | |
| INTER & CO Iclass a co | $201,905,771 | +84.1% | 64,506,636 | 0.0% | 2.26% | +60.2% | ||
| NU HLDGS L | $173,580,000 | +65.8% | 22,000,000 | 0.0% | 1.94% | +44.2% | ||
| VTEX | $95,400,902 | +25.0% | 19,875,188 | 0.0% | 1.07% | +8.7% | ||
| BERKSHIRE GREY INC | $92,449,917 | +2.2% | 65,567,317 | 0.0% | 1.04% | -11.1% | ||
| IONQ INC | $83,057,003 | +120.0% | 6,138,729 | 0.0% | 0.93% | +91.6% | ||
| LEARN CW Iunit 99/99/99 | $68,885,040 | +1.3% | 6,573,000 | 0.0% | 0.77% | -11.9% | ||
| ESS TECH IN | $52,851,938 | +5.8% | 35,953,699 | 0.0% | 0.59% | -8.1% | ||
| AFYA | AFYA LTD | $34,163,855 | +25.8% | 2,433,323 | 0.0% | 0.38% | +9.4% | |
| EXSCIENTIA PLCads | $33,636,363 | +11.7% | 5,681,818 | 0.0% | 0.38% | -2.8% | ||
| Sell | EQRX INC | $29,825,044 | -29.2% | 16,034,970 | -26.2% | 0.33% | -38.5% | |
| SEER | SEER INC | $21,928,085 | +10.6% | 5,135,383 | 0.0% | 0.25% | -3.5% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,095,809 | -18.3% | 2,426,979 | 0.0% | 0.17% | -29.0% | |
| SIGNA SPORT | $14,150,000 | -37.7% | 5,000,000 | 0.0% | 0.16% | -45.5% | ||
| ARCE | ARCO PLATFORM LTD | $13,037,607 | +10.8% | 1,073,938 | 0.0% | 0.15% | -3.9% | |
| SATELLOGICclass a or | $5,061,984 | -7.5% | 2,582,645 | 0.0% | 0.06% | -19.7% | ||
| BIGC | BIGCOMMER | $4,967,319 | +11.3% | 499,228 | 0.0% | 0.06% | -1.8% | |
| DDL | DINGDONG CAYMAN LTDads | $3,244,500 | -19.9% | 1,050,000 | 0.0% | 0.04% | -30.8% | |
| Sell | AIRSPAN NE | $2,122,125 | -77.8% | 12,783,886 | -7.3% | 0.02% | -80.5% | |
| DASH | DOORDASH Icl a | $1,786,623 | +20.2% | 23,379 | 0.0% | 0.02% | +5.3% | |
| SHIFT TECHNcl a | $448,532 | +93.7% | 206,697 | 0.0% | 0.01% | +66.7% | ||
| Exit | SWEETGREE | $0 | – | -14,093 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TEC | $0 | – | -201,314 | -100.0% | -0.01% | – |
| Exit | IVANHOE EL | $0 | – | -108,645 | -100.0% | -0.02% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -12,100,078 | -100.0% | -0.04% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -800,000 | -100.0% | -0.18% | – |
| VLAT | Exit | VALOR LATITclass a or | $0 | – | -3,000,000 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SoftBank Group Capital Limited #1
- SB Fast Holdings (Cayman) Limited #2
- Delaware Project 6 L.L.C. #3
- SBLA Advisers Corp. #4
- SoftBank Inc. #5
- SB ENERGY GLOBAL HOLDINGS ONE LIMITED #6
- Silver Brick Management Pte. Ltd. #7
- Cayman Project 2 Limited #8
- SB Global Advisers Limited #9
- Delaware Project 4 L.L.C. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
About SoftBank Group
SoftBank Group is a Japanese multinational conglomerate that has made a name for itself in the technology and telecommunications industries. The company was founded in 1981 by Masayoshi Son and has since grown to become one of the largest technology investors in the world. SoftBank Group is known for its aggressive investment strategy, which has seen it invest in a wide range of companies, from ride-hailing giant Uber to co-working space provider WeWork.
Masayoshi Son, the founder and CEO of SoftBank Group, is a well-known figure in the tech industry. He is known for his bold predictions and his willingness to take risks. In recent years, Son has been focused on building out SoftBank Group's Vision Fund, which is a $100 billion fund that invests in technology companies around the world.
SoftBank Group has also been in the news recently for its involvement in the WeWork debacle. The company was one of WeWork's largest investors and played a key role in the company's failed IPO. SoftBank Group's Chief Operating Officer, Marcelo Claure, has since taken over as WeWork's Executive Chairman and has been working to turn the company around.
Overall, SoftBank Group is a company that is known for its aggressive investment strategy and its willingness to take risks. While the company has had some high-profile failures, it has also had some major successes, such as its investment in Alibaba. Investors who are interested in the technology industry may want to keep an eye on SoftBank Group and its investments.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPRINT CORPORATION | 26 | Q1 2020 | 100.0% |
| GUIDEWIRE SOFTWARE INC | 22 | Q1 2019 | 0.1% |
| QUALCOMM INC | 19 | Q2 2018 | 0.3% |
| BOINGO WIRELESS INC | 19 | Q2 2018 | 0.1% |
| NVIDIA CORPORATION | 16 | Q2 2023 | 12.4% |
| FUSION TELECOMM INTL INC | 16 | Q1 2018 | 0.0% |
| T-MOBILE US INC | 13 | Q2 2023 | 94.1% |
| LEMONADE INC | 12 | Q2 2023 | 9.2% |
| Yahoo! Inc. | 11 | Q2 2016 | 0.8% |
| Twitter Inc. | 11 | Q2 2016 | 0.2% |
View SoftBank Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inter & Co, Inc. | February 15, 2023 | 64,506,636 | 2.0% |
| Valor Latitude Acquisition Corp. | February 15, 2023 | 3,727,481 | 15.7% |
| Alibaba Group Holding Ltd | February 14, 2023 | 2,839,209,112 | 13.7% |
| EQRx, Inc. | January 18, 2023 | 21,800,000 | 4.5% |
| SoFi Technologies, Inc. | August 17, 2022 | 45,422,128 | 4.9% |
| Learn CW Investment Corp | June 09, 2022 | 6,573,000 | 28.6% |
| LDH Growth Corp I | May 03, 2022 | 5,660,000 | 19.7% |
| Baozun Inc. | February 14, 2022 | 987,506 | 0.5% |
| ESS Tech, Inc. | November 17, 2021 | 35,953,699 | 23.8% |
| Airspan Networks Holdings Inc. | August 23, 2021 | 13,783,886 | 19.1% |
View SoftBank Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 3 | 2023-09-01 |
| SC 13D | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-25 |
| SC 13D/A | 2023-07-25 |
| SC 13D/A | 2023-07-20 |
| 4 | 2023-06-28 |
| 4 | 2023-06-13 |
| 4 | 2023-05-25 |
View SoftBank Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.