$19.2 Billion is the total value of SoftBank Group's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYMBOTIC INC | $1,400,257,970 | -21.9% | 39,825,312 | 0.0% | 7.30% | -22.4% | ||
INTER & CO Iclass a co | $396,715,811 | +7.7% | 64,506,636 | 0.0% | 2.07% | +6.9% | ||
NU HLDGS L | $300,899,842 | +8.0% | 23,343,665 | 0.0% | 1.57% | +7.3% | ||
LMND | LEMONADE I | $197,725,836 | +0.5% | 11,983,384 | 0.0% | 1.03% | -0.2% | |
VTEX | $144,293,865 | -11.1% | 19,875,188 | 0.0% | 0.75% | -11.7% | ||
NEUMORA THERAPEUTICS INC. | $75,169,184 | -28.5% | 7,646,916 | 0.0% | 0.39% | -29.0% | ||
AFYA | AFYA LTD | $42,948,151 | -5.0% | 2,433,323 | 0.0% | 0.22% | -5.5% | |
ESS TECH IN | $29,410,126 | +13.1% | 35,953,699 | 0.0% | 0.15% | +12.5% | ||
EXSCIENTIA PLCads | $28,977,272 | -10.8% | 5,681,818 | 0.0% | 0.15% | -11.7% | ||
SEER | SEER INC | $8,627,443 | -11.6% | 5,135,383 | 0.0% | 0.04% | -11.8% | |
GSAT | GLOBALSTAR INC | $5,392,850 | -23.8% | 4,815,045 | 0.0% | 0.03% | -24.3% | |
SOUNDHOUND AI INC | $4,210,400 | -32.9% | 1,065,924 | 0.0% | 0.02% | -33.3% | ||
SATELLOGICclass a or | $2,685,951 | -38.8% | 2,582,645 | 0.0% | 0.01% | -39.1% | ||
DASH | DOORDASH Icl a | $2,543,168 | -21.0% | 23,379 | 0.0% | 0.01% | -23.5% | |
DDL | DINGDONG CAYMAN LTDads | $2,089,500 | +63.1% | 1,050,000 | 0.0% | 0.01% | +57.1% |
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
- SB ENERGY GLOBAL HOLDINGS ONE LIMITED #5
- Silver Brick Management Pte. Ltd. #6
- SB Global Advisers Limited #7
- Delaware Project 4 L.L.C. #8
- Delaware Project 9 L.L.C. #9
- SVF II Strategic Investments AIV LLC #10
- LY Corporation #11
- Delaware Project 20 L.L.C. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
NVIDIA CORPORATION | 20 | Q2 2024 | 12.4% |
QUALCOMM INC | 19 | Q2 2018 | 0.3% |
BOINGO WIRELESS INC | 19 | Q2 2018 | 0.1% |
T-MOBILE US INC | 17 | Q2 2024 | 94.1% |
LEMONADE INC | 16 | Q2 2024 | 9.2% |
FUSION TELECOMM INTL INC | 16 | Q1 2018 | 0.0% |
AFYA LTD | 14 | Q2 2024 | 0.6% |
DOORDASH INC | 14 | Q2 2024 | 0.0% |
View SoftBank Group's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alibaba Group Holding Ltd | February 14, 2024 | 2,791,081,528 | 14.0% |
ARM HOLDINGS PLC /UK | February 14, 2024 | 922,733,999 | 89.8% |
Dingdong (Cayman) Ltd | February 13, 2024 | 20,906,600 | 7.0% |
Inter & Co, Inc. | February 13, 2024 | 64,506,636 | 22.6% |
Moatable, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
Neumora Therapeutics, Inc. | February 13, 2024 | 7,646,916 | 5.0% |
Seer, Inc. | February 13, 2024 | 5,135,383 | 8.6% |
Zhangmen Education Inc.Sold out | February 13, 2024 | 0 | 0.0% |
Better Home & Finance Holding Co | September 01, 2023 | 62,065,718 | 40.5% |
Symbotic Inc. | July 25, 2023 | 20,000,000 | 32.5% |
View SoftBank Group's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
4 | 2024-06-13 |
13F-HR | 2024-05-15 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
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.