SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $23.37B (100.0% shares, 0.0% debt)

Holdings (22)

TMUS T-MOBILE US 80.6%

Value $18.84B Shares 85,361,065 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 6.0%

Value $1.412B Shares 10,512,320 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 4.0%

Value $944M Shares 39,825,312 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

WBTN WEBTOON ENTMT INC 1.8%

Value $427M Shares 31,432,480 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 1.7%

Value $392M Shares 10,699,211 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 1.2%

Value $272M Shares 64,506,636 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —

Value $226M Shares 38,434,587 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 0.9%

Value $218M Shares 21,009,299 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —

TEM TEMPUS AI INC 0.8%

Value $182M Shares 5,405,406 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $99.15M Shares 14,667,491 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —

QXO QXO INC 0.4%

Value $86.98M Shares 5,470,459 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value $69.34M Shares 6,541,190 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $45.66M Shares 4,220,001 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.2%

Value $38.64M Shares 2,433,323 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $37.43M Shares 20,451,570 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.1%

Value $21.15M Shares 1,065,924 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —

GWH ESS TECH IN 0.1%

Value $14.09M Shares 2,396,980 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.1%

Value $11.86M Shares 5,135,383 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $9.967M Shares 4,815,045 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.0%

Value $7.361M Shares 2,582,645 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $5.607M Shares 628,553 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $3.444M Shares 1,050,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$18.84B	80.6%	$220.73	—	—	COM	872590104
NVDA	NVIDIA COR	10,512,320	$1.412B	6.0%	$134.29	—	—	COM	67066G104
SYM	SYMBOTIC I	39,825,312	$944M	4.0%	$23.71	—	—	CLASS A CO	87151X101
WBTN	WEBTOON ENTMT INC	31,432,480	$427M	1.8%	$13.58	—	—	COM	94845U105
LMND	LEMONADE I	10,699,211	$392M	1.7%	$36.68	—	—	COM	52567D107
INTR	INTER & CO I	64,506,636	$272M	1.2%	$4.22	—	—	CLASS A CO	G4R20B107
VTEX	VTEX	38,434,587	$226M	1.0%	$5.89	—	—	SHS CL A	G9470A102
NU	NU HLDGS L	21,009,299	$218M	0.9%	$10.36	—	—	ORD SHS CL	G6683N103
TEM	TEMPUS AI INC	5,405,406	$182M	0.8%	$33.76	—	—	CL A	88023B103
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$99.15M	0.4%	$6.76	—	—	CL A	75629V104
QXO	QXO INC	5,470,459	$86.98M	0.4%	$15.90	—	—	COM NEW	82846H405
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$69.34M	0.3%	$10.60	—	—	COM	640979100
YMM	FULL TRUCK ALLIANCE CO LTD	4,220,001	$45.66M	0.2%	$10.82	—	—	SPONSORED ADS	35969L108
AFYA	AFYA LTD	2,433,323	$38.64M	0.2%	$15.88	—	—	CL A COM	G01125106
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$37.43M	0.2%	$1.83	—	—	COM	69404D108
SOUN	SOUNDHOUND AI INC	1,065,924	$21.15M	0.1%	$19.84	—	—	CLASS A COM	836100107
GWH	ESS TECH IN	2,396,980	$14.09M	0.1%	$5.88	—	—	COMMON ST	26916J205
SEER	SEER INC	5,135,383	$11.86M	0.1%	$2.31	—	—	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$9.967M	0.0%	$2.07	—	—	COM	378973408
SATL	SATELLOGIC	2,582,645	$7.361M	0.0%	$2.85	—	—	CLASS A OR	G7823S101
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$5.607M	0.0%	$8.92	—	—	COM NEW CL A	08774B508
DDL	DINGDONG CAYMAN LTD	1,050,000	$3.444M	0.0%	$3.28	—	—	ADS	25445D101