13F filer · CIK 1065521 ↗

SoftBank Group

You are looking at Q3 2024. See the latest, Q2 2026 →

Reported value

$21.95B

−44% on the quarter before

Positions

22

2 new · 1 sold out

Top 10

99.0%

of the value

Est. gain

+$1.78B

on stocks held all quarter

Est. return

+8.9%

on those stocks since Q2 2024

Filed

Nov 14, 2024

On SEC EDGAR ↗

Positions as of Sep 30, 2024, from SoftBank Group's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.

T-Mobile Us80%
Nvidia5.8%Symbotic4.4%
Inter & Co I2.0%
Webtoon Entertainment Inc1.6%
Nu Hldgs L1.5%
Tempus AI1.4%Lemonade0.9%
0.7%
0.5%

Largest buys

Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Qxo Inc~$86.3MNew · 0.0% → 0.4%+5,470,459 shares
  2. Ess Tech In~$15.1MNew · 0.0% → 0.1%+2,396,914 shares

Largest sells

Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. T-Mobile Us~$17.62BCut · 76.9% → 80.3%−85,361,065 shares
  2. Nvidia~$1.28BCut · 6.6% → 5.8%−10,512,320 shares
  3. Symbotic~$971.3MCut · 7.2% → 4.4%−39,825,312 shares
  4. Inter & Co I~$429.6MCut · 2.0% → 2.0%−64,506,636 shares
  5. Nu Hldgs L~$318.6MCut · 1.5% → 1.5%−23,343,665 shares
  6. Lemonade~$197.6MCut · 1.0% → 0.9%−11,983,384 shares
  7. Vtex~$147.9MCut · 0.7% → 0.7%−19,875,188 shares
  8. Neumora Therapeutics Inc.~$102.3MCut · 0.4% → 0.5%−7,746,916 shares
  9. Ess Tech In~$58.8MSold out · 0.2% → 0.0%−71,907,398 shares
  10. Afya Ltd~$41.5MCut · 0.2% → 0.2%−2,433,323 shares

Holdings

As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
T-Mobile UsCOM · shares −50% · price +17.1%80.3%$17.62B+$2.58B
NvidiaCOM · shares −50% · price −1.7%5.8%$1.28B−$22.1M
SymboticCLASS A CO · shares −50% · price −30.6%4.4%$971.3M−$428.9M
Inter & Co ICLASS A CO · shares −50% · price +8.3%2.0%$429.6M+$32.9M
Webtoon Entertainment IncCOM · shares 0% · price −49.9%1.6%$359.6M−$358.0M
Nu Hldgs LORD SHS CL · shares −50% · price +5.9%1.5%$318.6M+$17.7M
Tempus AICL A · shares 0% · price −19.1%1.4%$305.9M−$72.4M
LemonadeCOM · shares −50% · price −0.1%0.90%$197.6M−$119,834
VtexSHS CL A · shares −50% · price +2.5%0.67%$147.9M+$3.6M
Neumora Therapeutics Inc.COM · shares −51% · price +34.4%0.45%$99.7M+$25.5M
Qxo IncCOM NEW · shares New0.39%$86.3M—
Afya LtdCL A COM · shares −50% · price −3.3%0.19%$41.5M−$1.4M
Exscientia PlcADS · shares −50% · price −4.3%0.13%$27.7M−$1.2M
Ess Tech InCOM · shares New0.07%$15.1M—
IonQCOM · shares −57% · price +24.3%0.06%$13.9M+$2.7M
Seer IncCOM CL A · shares −50% · price +17.3%0.05%$10.1M+$1.5M
Full Truck Alliance Co LtdSPONSORED ADS · shares −64% · price +12.1%0.05%$10.0M+$1.1M
Globalstar IncCOM · shares −50% · price +10.7%0.03%$6.0M+$577,806
SoundHound AICLASS A COM · shares −50% · price +18.0%0.02%$5.0M+$756,806
Dingdong Cayman LtdADS · shares 0% · price −10.8%0.02%$3.7M−$451,500
DoorDashCL A · shares −50% · price +31.2%0.02%$3.3M+$793,717
SatellogicCLASS A OR · shares −50% · price −1.0%0.01%$2.7M−$25,827
Total · 22 positions100%$21.95B+$1.78B

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q2 2024 to Q3 2024: 20 stocks held throughout, up $1.78B (+8.9%).

  1. T-Mobile Us+$2.58B+17%
  2. Inter & Co I+$32.9M+8%
  3. Neumora Therapeutics Inc.+$25.5M+34%
  4. Nu Hldgs L+$17.7M+6%
  5. Vtex+$3.6M+2%
  6. Afya Ltd−$1.4M−3%
  7. Nvidia−$22.1M−2%
  8. Tempus AI1:2 split−$72.4M−19%
  9. Webtoon Entertainment Inc−$358.0M−50%
  10. Symbotic−$428.9M−31%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$50.00B$25.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$18.17B+59%SEC ↗
Q1 2026$11.41B−26%SEC ↗
Q4 2025$15.47B−40%SEC ↗
Q3 2025$25.97B+4%SEC ↗
Q2 2025$24.94B−15%SEC ↗
Q1 2025$29.31B+25%SEC ↗
Q4 2024$23.37B+6%SEC ↗
Q3 2024$21.95B−44%SEC ↗
Q2 2024$39.11B+105%SEC ↗
Q1 2024$19.06B+3%SEC ↗
Q4 2023$18.54B+6%SEC ↗
Q3 2023$17.56B+97%SEC ↗
Q2 2023$8.92B+15%SEC ↗
Q1 2023$7.76B+16%SEC ↗
Q4 2022$6.66B−1%SEC ↗
Q3 2022$6.76B−14%SEC ↗
Q2 2022$7.83B−22%SEC ↗
Q1 2022$9.99B−7%SEC ↗
Q4 2021$10.75B−5%SEC ↗
Q3 2021$11.26B−42%SEC ↗
Q2 2021$19.33B+33%SEC ↗
Q1 2021$14.58B−9%SEC ↗
Q4 2020$15.95B+23%SEC ↗
Q3 2020$12.92B−26%SEC ↗
Q2 2020$17.52B−41%SEC ↗
Q1 2020$29.70B+65%SEC ↗
Q4 2019$17.95B−16%SEC ↗
Q3 2019$21.26B−6%SEC ↗
Q2 2019$22.64B+16%SEC ↗
Q1 2019$19.49B−3%SEC ↗
Q4 2018$20.15B−11%SEC ↗
Q3 2018$22.56B+21%SEC ↗
Q2 2018$18.60B+11%SEC ↗
Q1 2018$16.68B−16%SEC ↗
Q4 2017$19.96B−23%SEC ↗
Q3 2017$25.91B−17%SEC ↗
Q2 2017$31.25B−2%SEC ↗
Q1 2017$31.73B+3%SEC ↗
Q4 2016$30.81B+40%SEC ↗
Q3 2016$22.02B+45%SEC ↗
Q2 2016$15.17B+30%SEC ↗
Q1 2016$11.69BSEC ↗

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