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SOFTBANK GROUP CORP.

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TOKYO M0 Banks Activist Investor
13F Summary
Softbank Group Corp. is based out of Tokyo. Their last reported 13F filing for Q1 2024 included $19,058,019,716 in managed 13F securities and a top 10 holdings concentration of 99.49%. Softbank Group Corp.'s largest holding is T-Mobile US Inc with shares held of 92,089,766. Whalewisdom has at least 47 13F filings, 44 13D filings, 34 13G filings, and 54 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NU Nu Holdings Ltd 0.47%
MIMOQ Airspan Networks Hol 0%

2024-03-31

Top Sells (13F)

Name % Change
IONQ IonQ Inc 0.07%
YMM Full Truck Alliance 0.01%

2024-03-31

13F Holdings Summary

Name $ Change
TMUS T-Mobile US Inc 78.87%
SYM Symbotic Inc 9.4%
NVDA NVIDIA Corp. 4.98%
INTR Inter & Co Inc 1.93%
NU Nu Holdings Ltd 1.46%
Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited and Fortress Investment Group LLC are institutional investment managers that file their own Form 13F for themselves and their affiliates.

2024-03-31

13F Activity

Market Value $19.1b, Prior: $18.5b
Inflows (Outflows) as % of Total MV +0.0482%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.49%
Turnover %[1] 0%
Turnover Alt %[2] 0.04%
Time Held Top 20 6.15 quarters
Time Held Top 10 7.2 quarters
Time Held All 7.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance