SOFTBANK GROUP CORP.
· CIK 0001065521| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US | Communication Services | 28,503,696.0 | $5.79B | 37.41% | NEW | — | $203.04 | -7.3% |
| 2 | INTC | INTEL CORP | Technology | 86,956,522.0 | $3.21B | 20.74% | NEW | — | $36.90 | +214.2% |
| 3 | SYM | SYMBOTIC INC | Industrials | 39,825,312.0 | $2.37B | 15.32% | NEW | — | $59.50 | -15.7% |
| 4 | XXI | TWENTY ONE CAP INC | Financial Services | 89,106,748.0 | $780.6M | 5.05% | NEW | — | $8.76 | -9.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,985,000.0 | $603.2M | 3.90% | NEW | — | $303.89 | +37.5% |
| 6 | — | INTER & CO I | — | 60,506,636.0 | $513.1M | 3.32% | NEW | — | $8.48 | — |
| 7 | KLAR | Klarna Group PLC | Technology | 15,400,224.0 | $445.2M | 2.88% | NEW | — | $28.91 | -43.0% |
| 8 | WBTN | WEBTOON ENTMT INC | Technology | 31,432,480.0 | $409.6M | 2.65% | NEW | — | $13.03 | -2.5% |
| 9 | TEM | TEMPUS AI INC | Healthcare | 5,405,406.0 | $319.2M | 2.06% | NEW | — | $59.05 | -23.0% |
| 10 | — | NU HLDGS L | — | 17,842,116.0 | $298.7M | 1.93% | NEW | — | $16.74 | — |
| 11 | VTEX | VTEX | Technology | 38,434,587.0 | $144.5M | 0.93% | NEW | — | $3.76 | -8.2% |
| 12 | CHYM | CHIME FINL INC | Financial Services | 5,067,336.0 | $127.5M | 0.82% | NEW | — | $25.17 | -29.7% |
| 13 | QXO | QXO INC | Industrials | 5,470,459.0 | $105.5M | 0.68% | NEW | — | $19.29 | -9.6% |
| 14 | LMND | LEMONADE I | Financial Services | 925,496.0 | $65.9M | 0.43% | NEW | — | $71.18 | -24.4% |
| 15 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,636,515.0 | $55.8M | 0.36% | NEW | — | $4.09 | -25.7% |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,884,483.0 | $41.7M | 0.27% | NEW | — | $10.73 | -16.5% |
| 17 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,451,570.0 | $38.2M | 0.25% | NEW | — | $1.87 | -35.3% |
| 18 | — | AFYA LTD | — | 2,433,323.0 | $37.5M | 0.24% | NEW | — | $15.41 | — |
| 19 | ETOR | eToro Group Ltd | Financial Services | 795,996.0 | $28.0M | 0.18% | NEW | — | $35.13 | +18.4% |
| 20 | BETR | BETTER HOME & FINANCE HOLDIN | Financial Services | 628,553.0 | $20.5M | 0.13% | NEW | — | $32.58 | -17.1% |
| 21 | GSAT | GLOBALSTAR INC | Communication Services | 321,003.0 | $19.6M | 0.13% | NEW | — | $61.04 | +34.5% |
| 22 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 6,429,720.0 | $11.5M | 0.07% | NEW | — | $1.79 | +10.1% |
| 23 | SEER | SEER INC | Healthcare | 5,135,383.0 | $9.4M | 0.06% | NEW | — | $1.83 | -6.0% |
| 24 | CRCL | Circle Internet Group Inc | Financial Services | 95,659.0 | $7.6M | 0.05% | NEW | — | $79.30 | +56.2% |
| 25 | SATL | SATELLOGIC | Technology | 2,582,645.0 | $4.8M | 0.03% | NEW | — | $1.87 | +362.0% |
| 26 | GWH | ESS TECH IN | Industrials | 2,396,980.0 | $4.5M | 0.03% | NEW | — | $1.88 | -51.6% |
| 27 | AMBQ | AMBIQ MICRO INC | Technology | 148,939.0 | $4.2M | 0.03% | NEW | — | $28.50 | +147.6% |
| 28 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,050,000.0 | $2.6M | 0.02% | NEW | — | $2.49 | +0.0% |
| 29 | UBER | Uber Technologies, Inc. | Technology | 18,497.0 | $1.5M | 0.01% | NEW | — | $81.71 | -8.6% |
| 30 | ABCL | AbCellera Biologics Inc | Healthcare | 345,161.0 | $1.2M | 0.01% | NEW | — | $3.42 | +19.6% |
| 31 | YOOV | CONCORDE INTL GROUP LTD | Industrials | 259,082.0 | $417K | 0.00% | NEW | — | $1.61 | -24.2% |
| 32 | COIN | Coinbase Global A | Financial Services | 1,163.0 | $263K | 0.00% | NEW | — | $226.14 | -6.2% |
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
Communication Services
39.7%
Technology
33.3%
Industrials
17.0%
Financial Services
7.0%
Healthcare
3.0%
Consumer Defensive
0.0%