Softbank Group Corp. is based out of Tokyo. Their last reported 13F filing for Q4 2023 included $18,544,758,513 in managed 13F securities
and a top 10 holdings concentration of 99.36%. Softbank Group Corp.'s largest holding is T-Mobile US Inc with shares held of 92,089,766. Whalewisdom has at least 46 13F filings, 44 13D filings, 34 13G filings, and 53 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TMUS T-Mobile US Inc | 12.75% |
SOUN SoundHound AI Inc | 0.01% |
YMM Full Truck Alliance | -0.07% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WEWKQ WeWork Inc | 1.19% |
LCW.U Learn CW Investment | 0.78% |
IONQ IonQ Inc | 0.73% |
ARCE Arco Platform Ltd | 0.16% |
BIGC BigCommerce Holdings | 0.05% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TMUS T-Mobile US Inc | 79.62% |
SYM Symbotic Inc | 11.02% |
NVDA NVIDIA Corp. | 2.81% |
INTR Inter & Co Inc | 1.93% |
LMND Lemonade, Inc. | 1.04% |
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.
2023-12-31
13F Activity
Market Value | $18.5b, Prior: $9.08b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 99.36% |
Turnover %[1] | 30% |
Turnover Alt %[2] | 1.28% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 6.5 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31