SOFTBANK GROUP CORP.
CIK 0001065521
Annualised vol
31.34074%
Beta
0.882764
HHI
4611.146182
Top-10 weight
95.407257%
VaR 95%
2.711772%
VaR 99%
5.273689%
Max drawdown
56.776811%
Matched value
91.971258%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| INTC | INTEL CORP | COM | 458140100 | 12,141,739,167 | 66.81 | 8.6956522E7 |
| TMUS | T-MOBILE US | COM | 872590104 | 1,677,300,000 | 9.23 | 1.0E7 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 899,000,000 | 4.95 | 2.0E7 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 801,247,774 | 4.41 | 1.7825312E7 |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 358,958,922 | 1.98 | 3.143248E7 |
| - | INTER & CO I | CLASS A CO | G4R20B107 | 328,551,033 | 1.81 | 6.0506636E7 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 313,135,170 | 1.72 | 5405406.0 |
| KLAR | Klarna Group PLC | SHS | G5279N105 | 311,700,534 | 1.72 | 1.5400224E7 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269,827,050 | 1.48 | 565000.0 |
| - | NU HLDGS L | ORD SHS CL | G6683N103 | 238,370,670 | 1.31 | 1.7842116E7 |
| VTEX | VTEX | SHS CL A | G9470A102 | 153,738,348 | 0.85 | 3.8434587E7 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 103,779,041 | 0.57 | 5067336.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 94,529,532 | 0.52 | 5470459.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 89,900,000 | 0.49 | 2000000.0 |
| LIFE | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 56,758,282 | 0.31 | 3128902.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 50,046,010 | 0.28 | 1.3636515E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 48,690,675 | 0.27 | 242701.0 |
| AFYA | AFYA LTD | CL A COM | G01125106 | 36,110,513 | 0.2 | 2433323.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,358,638 | 0.19 | 2.045157E7 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 31,542,002 | 0.17 | 3884483.0 |
| ETOR | eToro Group Ltd | SHS CL A | G32089107 | 31,417,962 | 0.17 | 795996.0 |
| GSAT | GLOBALSTAR INC | COM | 378973507 | 26,094,334 | 0.14 | 321003.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 17,285,208 | 0.1 | 628553.0 |
| SATL | SATELLOGIC | COM CL A | 80401C100 | 13,885,580 | 0.08 | 2427549.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 13,151,314 | 0.07 | 148939.0 |
| NMRA | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 10,353,512 | 0.06 | 6090301.0 |
| SEER | SEER INC | COM CL A | 81578P106 | 8,524,736 | 0.05 | 5135383.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,843,148 | 0.04 | 34110.0 |
| ABCL | AbCellera Biologics Inc | COM | 00288U106 | 2,709,514 | 0.01 | 345161.0 |
| - | ESS TECH IN | COM NEW | 26916J205 | 2,277,131 | 0.01 | 2396980.0 |
| DDL | DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,026,500 | 0.01 | 1050000.0 |
| LIF | LIFE360 INC | COM | 532206109 | 488,544 | 0.0 | 10178.0 |
| CIGL | CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 199,493 | 0.0 | 259082.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 18,174,540,337 | 33 | 31.34074 | 0.882764 | 56.776811 |
| 2026-03-31 | 2026-05-15 | 11,410,312,995 | 31 | 19.097452 | 0.573569 | 36.132859 |
| 2025-12-31 | 2026-02-17 | 15,467,989,200 | 35 | 16.56645 | 0.53017 | 22.242073 |
| 2025-09-30 | 2025-11-14 | 25,970,926,555 | 33 | 16.061249 | 0.592911 | 17.620271 |
| 2025-03-31 | 2025-05-15 | 29,305,851,077 | 29 | 21.085452 | 0.576072 | 26.221192 |
| 2024-12-31 | 2025-02-14 | 23,366,426,569 | 26 | 21.160804 | 0.515835 | 27.384605 |