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 | +162.7% |
| 2 | SYM | SYMBOTIC INC | Industrials | 39,825,312.0 | $2.12B | 18.57% | — | — | $53.20 | -5.7% |
| 3 | TMUS | T-MOBILE US | Communication Services | 10,000,000.0 | $2.10B | 18.41% | -18.5M | -64.9% | $210.03 | -10.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,985,000.0 | $670.8M | 5.88% | — | — | $337.95 | +23.6% |
| 5 | XXI | TWENTY ONE CAP INC | Financial Services | 89,106,748.0 | $570.3M | 5.00% | — | — | $6.40 | +23.6% |
| 6 | — | INTER & CO I | — | 60,506,636.0 | $481.6M | 4.22% | — | — | $7.96 | — |
| 7 | WBTN | WEBTOON ENTMT INC | Technology | 31,432,480.0 | $288.9M | 2.53% | — | — | $9.19 | +38.2% |
| 8 | — | NU HLDGS L | — | 17,842,116.0 | $256.4M | 2.25% | — | — | $14.37 | — |
| 9 | TEM | TEMPUS AI INC | Healthcare | 5,405,406.0 | $244.4M | 2.14% | — | — | $45.22 | +0.6% |
| 10 | KLAR | Klarna Group PLC | Technology | 15,400,224.0 | $201.6M | 1.77% | — | — | $13.09 | +25.8% |
| 11 | VTEX | VTEX | Technology | 38,434,587.0 | $153.7M | 1.35% | — | — | $4.00 | -13.7% |
| 12 | QXO | QXO INC | Industrials | 5,470,459.0 | $106.2M | 0.93% | — | — | $19.42 | -10.2% |
| 13 | CHYM | CHIME FINL INC | Financial Services | 5,067,336.0 | $94.9M | 0.83% | — | — | $18.73 | -5.6% |
| 14 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,636,515.0 | $41.9M | 0.37% | — | — | $3.07 | -1.0% |
| 15 | — | AFYA LTD | — | 2,433,323.0 | $36.2M | 0.32% | — | — | $14.87 | — |
| 16 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 3,128,902.0 | $34.9M | 0.31% | NEW | — | $11.17 | +101.2% |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,884,483.0 | $31.9M | 0.28% | — | — | $8.21 | +9.1% |
| 18 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,451,570.0 | $27.0M | 0.24% | — | — | $1.32 | -8.3% |
| 19 | ETOR | eToro Group Ltd | Financial Services | 795,996.0 | $23.9M | 0.21% | — | — | $30.03 | +38.5% |
| 20 | BETR | BETTER HOME & FINANCE HOLDIN | Financial Services | 628,553.0 | $22.4M | 0.20% | — | — | $35.62 | -24.2% |
| 21 | GSAT | GLOBALSTAR INC | Communication Services | 321,003.0 | $21.3M | 0.19% | — | — | $66.42 | +23.6% |
| 22 | SATL | SATELLOGIC | Technology | 2,582,645.0 | $14.0M | 0.12% | — | — | $5.44 | +58.8% |
| 23 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 6,090,301.0 | $11.9M | 0.10% | -339K | -5.3% | $1.95 | +1.0% |
| 24 | SEER | SEER INC | Healthcare | 5,135,383.0 | $8.6M | 0.08% | — | — | $1.68 | +2.4% |
| 25 | AMBQ | AMBIQ MICRO INC | Technology | 148,939.0 | $3.8M | 0.03% | — | — | $25.41 | +177.7% |
| 26 | GWH | ESS TECH IN | Industrials | 2,396,980.0 | $2.8M | 0.03% | — | — | $1.17 | -22.2% |
| 27 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,050,000.0 | $2.7M | 0.02% | — | — | $2.57 | -3.1% |
| 28 | ABCL | AbCellera Biologics Inc | Healthcare | 345,161.0 | $1.2M | 0.01% | — | — | $3.49 | +17.2% |
| 29 | YOOV | CONCORDE INTL GROUP LTD | Industrials | 259,082.0 | $461K | 0.00% | — | — | $1.78 | -31.5% |
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
48.9%
Industrials
20.9%
Communication Services
19.9%
Financial Services
7.0%
Healthcare
3.1%
Consumer Defensive
0.0%