SoftBank Group - Q3 2022 holdings

$6.76 Billion is the total value of SoftBank Group's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .

 Value Shares↓ Weighting
TMUS  T-MOBILE US INC$5,336,184,000
-0.3%
39,771,8090.0%78.97%
+15.6%
LMND  LEMONADE INC$253,808,000
+16.0%
11,983,3840.0%3.76%
+34.4%
 EQRX INC$213,724,000
+5.5%
43,176,6000.0%3.16%
+22.4%
 INTER & CO INC$210,292,000
+55.2%
64,506,6360.0%3.11%
+80.0%
 ESS TECH INC$147,051,000
+45.6%
35,953,6990.0%2.18%
+68.7%
NVDA  NVIDIA CORPORATION$127,609,000
-19.9%
1,051,2320.0%1.89%
-7.2%
 NU HLDGS LTD$96,800,000
+17.6%
22,000,0000.0%1.43%
+36.5%
 VTEX$73,538,000
+20.1%
19,875,1880.0%1.09%
+39.1%
 LEARN CW INVESTMENT CORunit 99/99/9999$65,533,000
+0.3%
6,573,0000.0%0.97%
+16.3%
AFYA  AFYA LTD$32,996,000
+36.3%
2,433,3230.0%0.49%
+57.9%
VLAT  VALOR LATITUDE ACQUISITN COR$29,580,000
+1.2%
3,000,0000.0%0.44%
+17.4%
 SIGNA SPORTS UNITED NV$28,700,000
-11.7%
5,000,0000.0%0.42%
+2.4%
 AIRSPAN NETWORKS HOLDINGS IN$27,843,000
-32.4%
13,783,8860.0%0.41%
-21.7%
AURC SellAURORA ACQUISITION CORP$26,703,000
-96.0%
2,700,000
-96.0%
0.40%
-95.3%
 SYMBOTIC INC$23,000,000
+4.8%
2,000,0000.0%0.34%
+21.4%
SVFAU  SVF INVESTMENT CORPunit 12/20/2025$21,956,000
+1.2%
2,200,0000.0%0.32%
+17.3%
 SATELLOGIC INC$11,829,000
+12.0%
2,582,6450.0%0.18%
+29.6%
SVFB  SVF INVESTMENT CORP 2$9,920,000
+1.1%
1,000,0000.0%0.15%
+17.6%
 BUZZFEED INC$7,608,000
+1.3%
4,877,1130.0%0.11%
+17.7%
BIGC  BIGCOMMERCE HLDGS INC$7,389,000
-8.6%
499,2280.0%0.11%
+5.8%
SFT  SHIFT TECHNOLOGIES INCcl a$1,447,000
+4.0%
2,066,9780.0%0.02%
+16.7%
DASH  DOORDASH INCcl a$1,156,000
-22.9%
23,3790.0%0.02%
-10.5%
INVZ SellINNOVIZ TECHNOLOGIES LTD$1,049,000
-81.1%
201,314
-85.7%
0.02%
-77.5%
 IVANHOE ELECTRIC INC$896,000
-5.2%
108,6450.0%0.01%
+8.3%
 SWEETGREEN INC$261,000
+59.1%
14,0930.0%0.00%
+100.0%
AURCW ExitAURORA ACQUISITION CORP*w exp 03/02/202$0-675,000
-100.0%
-0.00%
ExitEQRX INC*w exp 12/17/202$0-800,000
-100.0%
-0.01%
FPAC ExitFAR PEAK ACQUISITION CORP$0-7,500,000
-100.0%
-0.94%
SOFI ExitSOFI TECHNOLOGIES INC$0-95,281,895
-100.0%
-6.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SoftBank Group Capital Ltd #1
  • SB Fast Holdings (Cayman) Limited #2
  • Delaware Project 6 L.L.C. #3
  • Delaware Project 10 L.L.C. #4
  • SBLA Advisers Corp #5
  • SB Global Champ Fund #6
  • SB Next Media Innovation Fund #7
  • SoftBank Inc. #8
  • SB ENERGY GLOBAL HOLDINGS ONE LIMITED #9
  • SB Northstar GP #10
  • SB Energy Corp. #11
  • Cayman Project 2 Limited #12
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SPRINT CORPORATION26Q1 2020100.0%
GUIDEWIRE SOFTWARE INC22Q1 20190.1%
NVIDIA CORPORATION20Q2 202412.4%
QUALCOMM INC19Q2 20180.3%
BOINGO WIRELESS INC19Q2 20180.1%
T-MOBILE US INC17Q2 202494.1%
LEMONADE INC16Q2 20249.2%
FUSION TELECOMM INTL INC16Q1 20180.0%
AFYA LTD14Q2 20240.6%
DOORDASH INC14Q2 20240.0%

View SoftBank Group's complete holdings history.

Latest significant ownerships (13-D/G)
SoftBank Group Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alibaba Group Holding LtdFebruary 14, 20242,791,081,52814.0%
ARM HOLDINGS PLC /UKFebruary 14, 2024922,733,99989.8%
Dingdong (Cayman) LtdFebruary 13, 202420,906,6007.0%
Inter & Co, Inc.February 13, 202464,506,63622.6%
Moatable, Inc.Sold outFebruary 13, 202400.0%
Neumora Therapeutics, Inc.February 13, 20247,646,9165.0%
Seer, Inc.February 13, 20245,135,3838.6%
Zhangmen Education Inc.Sold outFebruary 13, 202400.0%
Better Home & Finance Holding CoSeptember 01, 202362,065,71840.5%
Symbotic Inc.July 25, 202320,000,00032.5%

View SoftBank Group's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
42024-06-13
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View SoftBank Group's complete filings history.

Compare quarters

Export SoftBank Group's holdings