SOFTBANK GROUP CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG SOFTBANK GROUP CORP | Institutional Filer | ▼ 26.23% | $11.41B | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | Technology | 87.0M | $3.84B | 33.63% |
| 2 | SYM | Symbotic Inc. | Industrials | 39.8M | $2.12B | 18.57% |
| 3 | TMUS | T-Mobile US, Inc. | Communication Services | 10.0M | $2.10B | 18.41% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.0M | $670.8M | 5.88% |
| 5 | XXI | TWENTY ONE CAP INC | — | 89.1M | $570.3M | 5.00% |
| 6 | INTR | Inter & Co, Inc. | Financial Services | 60.5M | $481.6M | 4.22% |
| 7 | WBTN | WEBTOON Entertainment Inc. Common stock | Technology | 31.4M | $288.9M | 2.53% |
| 8 | NU | Nu Holdings Ltd. | Financial Services | 17.8M | $256.4M | 2.25% |
| 9 | TEM | Tempus AI, Inc. | Healthcare | 5.4M | $244.4M | 2.14% |
| 10 | KLAR | Klarna Group plc | Technology | 15.4M | $201.6M | 1.77% |
| 11 | VTEX | Vtex | Technology | 38.4M | $153.7M | 1.35% |
| 12 | QXO | QXO, Inc. | Technology | 5.5M | $106.2M | 0.93% |
| 13 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 5.1M | $94.9M | 0.83% |
| 14 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 13.6M | $41.9M | 0.37% |
| 15 | AFYA | Afya Limited | Consumer Defensive | 2.4M | $36.2M | 0.32% |
Showing 1 to 15 of 29 holdings