SOFTBANK GROUP CORP.
CIK 1065521 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.4B
- Posisi
- 29
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#426 dari 8.643 berdasarkan nilai 13F · top 4.9%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,85%
- Bobot 25 kepemilikan teratas
- 99,96%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 2,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,05% Perkiraan pembelian $7.331.692 · penjualan $1.249.319.736
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 0
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
73,0%
Telecommunication
9,9%
Industrials
6,0%
Financials
3,3%
Financial Services
2,7%
Healthcare
2,4%
Communication Services
2,1%
Diversified Consumer Services
0,2%
Retail
0,0%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $12.141.739.167 | 70,45% | 86.956.522 | $8.304.347.851 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.677.300.000 | 9,73% | 10.000.000 | $-423.000.000 | |||
| SYM Symbotic Inc. - Class A Common Stock | $899.000.000 | 5,22% | 20.000.000 | $-165.000.000 | |||
| WBTN WEBTOON Entertainment Inc. - Common stock | $358.958.922 | 2,08% | 31.432.480 | $70.094.431 | |||
| INTR Inter & Co. Inc. - Class A Common Shares | $328.551.033 | 1,91% | 60.506.636 | $-153.081.790 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $313.135.170 | 1,82% | 5.405.406 | $68.702.711 | |||
| KLAR Klarna Group plc Ordinary Shares | $311.700.534 | 1,81% | 15.400.224 | $110.111.602 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269.827.050 | 1,57% | 565.000 | $-401.003.700 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $238.370.670 | 1,38% | 17.842.116 | $-18.020.537 | |||
| VTEX VTEX Class A Common Shares | $153.738.348 | 0,89% | 38.434.587 | $0 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $103.779.041 | 0,60% | 5.067.336 | $8.867.838 | |||
| QXO QXO, Inc. Common Stock | $94.529.532 | 0,55% | 5.470.459 | $-11.706.782 | |||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $56.758.282 | 0,33% | 3.128.902 | $21.808.447 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $50.046.010 | 0,29% | 13.636.515 | $8.181.909 | |||
| AFYA Afya Limited - Class A Common Shares | $36.110.513 | 0,21% | 2.433.323 | $-73.000 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $34.358.638 | 0,20% | 20.451.570 | $7.362.566 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $31.542.002 | 0,18% | 3.884.483 | $-349.603 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $31.417.962 | 0,18% | 795.996 | $7.514.202 | |||
| GSAT Globalstar, Inc. - Common Stock | $26.094.334 | 0,15% | 321.003 | $4.773.315 | |||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $17.285.208 | 0,10% | 628.553 | $-5.103.850 | |||
| SATL Satellogic Inc. - Class A Common Stock | $13.885.580 | 0,08% | 2.427.549 | $-164.009 | Turun ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $13.151.314 | 0,08% | 148.939 | $9.366.774 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $10.353.512 | 0,06% | 6.090.301 | $-1.522.575 | |||
| SEER Seer, Inc. - Class A Common Stock | $8.524.736 | 0,05% | 5.135.383 | $-102.707 | |||
| COF Capital One Financial Corporation Common Stock | $6.843.148 | 0,04% | 34.110 | Naik ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $2.709.514 | 0,02% | 345.161 | $1.504.902 | |||
| GWH ESS Tech, Inc. Common Stock | $2.277.131 | 0,01% | 2.396.980 | $-527.336 | |||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $2.026.500 | 0,01% | 1.050.000 | $-672.000 | |||
| LIF Life360, Inc. - Common Stock | $488.544 | 0,00% | 10.178 | Naik ×1 | |||
| CIGL Concorde International Group Ltd - Class A Ordinary Shares | $199.493 | 0,00% | 259.082 | $-261.673 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Hanya pergerakan harga | +0 | +$8.3B |
| TMUS | Hanya pergerakan harga | +0 | -$423.0M |
| TSM | Dipangkas | -1.4M | -$401.0M |
| SYM | Hanya pergerakan harga | +0 | -$165.0M |
| INTR | Hanya pergerakan harga | +0 | -$153.1M |
| KLAR | Hanya pergerakan harga | +0 | +$110.1M |
| WBTN | Hanya pergerakan harga | +0 | +$70.1M |
| TEM | Hanya pergerakan harga | +0 | +$68.7M |
| LIFE | Hanya pergerakan harga | +0 | +$21.8M |
| NU | Hanya pergerakan harga | +0 | -$18.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 31 Des. 2025 | 19.226.556 | $3.587.290.818 | 17,2% |
| XXI | 30 Juni 2026 | 89.106.748 | $570.283.187 | 2,6% |
| ORCL | 30 Sep. 2025 | 1.220.000 | $266.728.600 | -50,5% |
| MTSR | 31 Des. 2025 | 3.654.691 | $191.249.980 | Tidak lagi dilacak |
| LMND | 31 Maret 2026 | 925.496 | $65.876.805 | -19,3% |
| CIFR | 30 Sep. 2025 | 10.438.413 | $49.895.614 | 19,5% |
| SOUN | 31 Maret 2025 | 1.065.924 | $21.147.932 | -15,5% |
| CRCL | 31 Maret 2026 | 95.659 | $7.585.759 | -19,8% |
| UBER | 31 Maret 2026 | 18.497 | $1.511.390 | 5,6% |
| COIN | 31 Maret 2026 | 1.163 | $263.001 | -13,1% |