SOFTBANK GROUP CORP.
CIK 1065521 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $17.2B
- 持仓
- 30
- 截至
- 2026年6月30日
按 13F 价值排名第 340（共 9443） · 前 3.6%
投资组合价值同比（季度）：+66.4% 13F不披露现金
- 前十大持仓权重
- 96.85%
- 前二十五大持仓权重
- 99.96%
- 持仓高于 1%
- 9
- 有效持仓数量
- 2.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.05% 估计买入 $7331692 · 卖出 $1249319736
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.4% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 2
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+66.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.3%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $12141739167 | 70.45% | 86956522 | $8304347851 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1677300000 | 9.73% | 10000000 | $-423000000 | |||
| SYM Symbotic Inc. - Class A Common Stock | $899000000 | 5.22% | 20000000 | $-165000000 | |||
| WBTN WEBTOON Entertainment Inc. - Common stock | $358958922 | 2.08% | 31432480 | $70094431 | |||
| INTR Inter & Co. Inc. - Class A Common Shares | $328551033 | 1.91% | 60506636 | $-153081790 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $313135170 | 1.82% | 5405406 | $68702711 | |||
| KLAR Klarna Group plc Ordinary Shares | $311700534 | 1.81% | 15400224 | $110111602 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269827050 | 1.57% | 565000 | $-401003700 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $238370670 | 1.38% | 17842116 | $-18020537 | |||
| VTEX VTEX Class A Common Shares | $153738348 | 0.89% | 38434587 | $0 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $103779041 | 0.60% | 5067336 | $8867838 | |||
| QXO QXO, Inc. Common Stock | $94529532 | 0.55% | 5470459 | $-11706782 | |||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $56758282 | 0.33% | 3128902 | $21808447 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $50046010 | 0.29% | 13636515 | $8181909 | |||
| AFYA Afya Limited - Class A Common Shares | $36110513 | 0.21% | 2433323 | $-73000 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $34358638 | 0.20% | 20451570 | $7362566 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $31542002 | 0.18% | 3884483 | $-349603 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $31417962 | 0.18% | 795996 | $7514202 | |||
| GSAT Globalstar, Inc. - Common Stock | $26094334 | 0.15% | 321003 | $4773315 | |||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $17285208 | 0.10% | 628553 | $-5103850 | |||
| SATL Satellogic Inc. - Class A Common Stock | $13885580 | 0.08% | 2427549 | $-164009 | 下跌 ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $13151314 | 0.08% | 148939 | $9366774 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $10353512 | 0.06% | 6090301 | $-1522575 | |||
| SEER Seer, Inc. - Class A Common Stock | $8524736 | 0.05% | 5135383 | $-102707 | |||
| COF Capital One Financial Corporation Common Stock | $6843148 | 0.04% | 34110 | 上涨 ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $2709514 | 0.02% | 345161 | $1504902 | |||
| GWH ESS Tech, Inc. Common Stock | $2277131 | 0.01% | 2396980 | $-527336 | |||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $2026500 | 0.01% | 1050000 | $-672000 | |||
| LIF Life360, Inc. - Common Stock | $488544 | 0.00% | 10178 | 上涨 ×1 | |||
| CIGL Concorde International Group Ltd - Class A Ordinary Shares | $199493 | 0.00% | 259082 | $-261673 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVDA | 2025年12月31日 | 19226556 | $3587290818 | 17.5% |
| XXI | 2026年6月30日 | 89106748 | $570283187 | 23.6% |
| ORCL | 2025年9月30日 | 1220000 | $266728600 | -50.5% |
| MTSR | 2025年12月31日 | 3654691 | $191249980 | 不再跟踪 |
| LMND | 2026年3月31日 | 925496 | $65876805 | -19.4% |
| CIFR | 2025年9月30日 | 10438413 | $49895614 | 19.5% |
| SOUN | 2025年3月31日 | 1065924 | $21147932 | -12.2% |
| CRCL | 2026年3月31日 | 95659 | $7585759 | -19.8% |
| UBER | 2026年3月31日 | 18497 | $1511390 | 5.6% |
| COIN | 2026年3月31日 | 1163 | $263001 | -13.1% |