SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $29,305,851 (100.0% shares, 0.0% debt)

Holdings (24)

TMUS T-MOBILE US 77.7%

Value ($000) $22,766,650 Shares 85,361,065 Est. Cost $121.04 Unrealized +100.8%

NVDA NVIDIA COR 11.3%

Value ($000) $3,308,468 Shares 30,526,556 Est. Cost $115.00 Unrealized +10.2%

SYM SYMBOTIC INC 2.7%

Value ($000) $804,870 Shares 39,825,312 Est. Cost $28.57 Unrealized -10.6%

INTR INTER & CO I 1.2%

Value ($000) $353,496 Shares 64,506,636 Est. Cost $2.91 Unrealized +75.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $329,510 Shares 1,985,000 Est. Cost $166.00 Unrealized —

LMND LEMONADE I 1.1%

Value ($000) $328,521 Shares 10,452,476 Est. Cost $62.79 Unrealized -45.2%

TEM TEMPUS AI INC 0.9%

Value ($000) $260,703 Shares 5,405,406 Est. Cost $30.66 Unrealized +76.1%

WBTN WEBTOON ENTMT INC 0.8%

Value ($000) $241,087 Shares 31,432,480 Est. Cost $22.91 Unrealized -52.4%

NU NU HLDGS L 0.7%

Value ($000) $215,135 Shares 21,009,299 Est. Cost $9.84 Unrealized +20.1%

Value ($000) $194,863 Shares 38,434,587 Est. Cost $16.07 Unrealized -64.6%

ORCL ORACLE CORP 0.6%

Value ($000) $170,568 Shares 1,220,000 Est. Cost $161.57 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $77,591 Shares 14,667,491 Est. Cost $6.72 Unrealized +8.4%

QXO QXO INC 0.3%

Value ($000) $74,070 Shares 5,470,459 Est. Cost $29.17 Unrealized -53.4%

AFYA AFYA LTD 0.1%

Value ($000) $43,629 Shares 2,433,323 Est. Cost $16.36 Unrealized +0.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $39,902 Shares 3,124,646 Est. Cost $9.98 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $24,133 Shares 20,451,570 Est. Cost $1.95 Unrealized -21.4%

CIFR CIPHER MINING INC 0.1%

Value ($000) $24,008 Shares 10,438,413 Est. Cost $4.55 Unrealized 0.0%

SATL SATELLOGIC 0.0%

Value ($000) $9,220 Shares 2,582,645 Est. Cost $7.58 Unrealized -55.7%

SEER SEER INC 0.0%

Value ($000) $8,679 Shares 5,135,383 Est. Cost $4.60 Unrealized -52.7%

GWH ESS TECH IN 0.0%

Value ($000) $7,814 Shares 2,396,980 Est. Cost $9.06 Unrealized -49.8%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $6,861 Shares 628,553 Est. Cost $13.71 Unrealized -21.0%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $6,696 Shares 321,003 Est. Cost $24.21 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $6,541 Shares 6,541,190 Est. Cost $12.87 Unrealized -86.7%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,835 Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$22,766,650	77.7%	$121.04	+100.8%	COM	872590104
NVDA	NVIDIA COR	30,526,556	$3,308,468	11.3%	$115.00	+10.2%	COM	67066G104
SYM	SYMBOTIC INC	39,825,312	$804,870	2.7%	$28.57	-10.6%	CLASS A COM	87151X101
INTR	INTER & CO I	64,506,636	$353,496	1.2%	$2.91	+75.0%	CLASS A CO	G4R20B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$329,510	1.1%	$166.00	—	SPONSORED ADS	874039100
LMND	LEMONADE I	10,452,476	$328,521	1.1%	$62.79	-45.2%	COM	52567D107
TEM	TEMPUS AI INC	5,405,406	$260,703	0.9%	$30.66	+76.1%	CL A	88023B103
WBTN	WEBTOON ENTMT INC	31,432,480	$241,087	0.8%	$22.91	-52.4%	COM	94845U105
NU	NU HLDGS L	21,009,299	$215,135	0.7%	$9.84	+20.1%	ORD SHS CL	G6683N103
VTEX	VTEX	38,434,587	$194,863	0.7%	$16.07	-64.6%	SHS CL A	G9470A102
ORCL	ORACLE CORP	1,220,000	$170,568	0.6%	$161.57	0.0%	COM	68389X105
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$77,591	0.3%	$6.72	+8.4%	CL A	75629V104
QXO	QXO INC	5,470,459	$74,070	0.3%	$29.17	-53.4%	COM NEW	82846H405
AFYA	AFYA LTD	2,433,323	$43,629	0.1%	$16.36	+0.7%	CL A COM	G01125106
YMM	FULL TRUCK ALLIANCE CO LTD	3,124,646	$39,902	0.1%	$9.98	—	SPONSORED ADS	35969L108
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$24,133	0.1%	$1.95	-21.4%	COM	69404D108
CIFR	CIPHER MINING INC	10,438,413	$24,008	0.1%	$4.55	0.0%	COM	17253J106
SATL	SATELLOGIC	2,582,645	$9,220	0.0%	$7.58	-55.7%	CLASS A OR	G7823S101
SEER	SEER INC	5,135,383	$8,679	0.0%	$4.60	-52.7%	COM CL A	81578P106
GWH	ESS TECH IN	2,396,980	$7,814	0.0%	$9.06	-49.8%	COM NEW	26916J205
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$6,861	0.0%	$13.71	-21.0%	COM NEW CL A	08774B508
GSAT	GLOBALSTAR INC	321,003	$6,696	0.0%	$24.21	0.0%	COM	378973507
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$6,541	0.0%	$12.87	-86.7%	COM	640979100
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,835	0.0%	$3.86	—	ADS	25445D101