Portfolio (Quarterly)
Guide ↗
SOFTBANK GROUP CORP.
· CIK 0001065521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 86,956,522.0 | $3.84B | 33.63% | — | — | $44.13 | +158.2% |
| 2 | SYM | SYMBOTIC INC | Industrials | 39,825,312.0 | $2.12B | 18.57% | — | — | $53.20 | -20.2% |
| 3 | TMUS | T-MOBILE US | Communication Services | 10,000,000.0 | $2.10B | 18.41% | -18.5M | -64.9% | $210.03 | -10.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,985,000.0 | $670.8M | 5.88% | — | — | $337.95 | +23.2% |
| 5 | XXI | TWENTY ONE CAP INC | Financial Services | 89,106,748.0 | $570.3M | 5.00% | — | — | $6.40 | -10.1% |
| 6 | INTR | INTER & CO I | Financial Services | 60,506,636.0 | $481.6M | 4.22% | — | — | $7.96 | -28.8% |
| 7 | WBTN | WEBTOON ENTMT INC | Technology | 31,432,480.0 | $288.9M | 2.53% | — | — | $9.19 | +24.5% |
| 8 | NU | NU HLDGS L | Financial Services | 17,842,116.0 | $256.4M | 2.25% | — | — | $14.37 | -16.8% |
| 9 | TEM | TEMPUS AI INC | Healthcare | 5,405,406.0 | $244.4M | 2.14% | — | — | $45.22 | +9.1% |
| 10 | — | Klarna Group PLC | — | 15,400,224.0 | $201.6M | 1.77% | — | — | $13.09 | — |
| 11 | VTEX | VTEX | Technology | 38,434,587.0 | $153.7M | 1.35% | — | — | $4.00 | -10.1% |
| 12 | QXO | QXO INC | Industrials | 5,470,459.0 | $106.2M | 0.93% | — | — | $19.42 | -17.7% |
| 13 | CHYM | CHIME FINL INC | Financial Services | 5,067,336.0 | $94.9M | 0.83% | — | — | $18.73 | -10.3% |
| 14 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,636,515.0 | $41.9M | 0.37% | — | — | $3.07 | -0.2% |
| 15 | AFYA | AFYA LTD | Consumer Defensive | 2,433,323.0 | $36.2M | 0.32% | — | — | $14.87 | -1.3% |
| 16 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 3,128,902.0 | $34.9M | 0.31% | NEW | — | $11.17 | +53.4% |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,884,483.0 | $31.9M | 0.28% | — | — | $8.21 | +1.8% |
| 18 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,451,570.0 | $27.0M | 0.24% | — | — | $1.32 | +1.5% |
| 19 | — | eToro Group Ltd | — | 795,996.0 | $23.9M | 0.21% | — | — | $30.03 | — |
| 20 | — | BETTER HOME & FINANCE HOLDIN | — | 628,553.0 | $22.4M | 0.20% | — | — | $35.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.8%
Industrials
20.0%
Communication Services
19.0%
Financial Services
12.9%
Healthcare
3.0%
Consumer Defensive
0.3%