SOFTBANK GROUP CORP.
CIK 1065521 · Holdings on Sep 30, 2023 · First reported Feb 14, 2024
Top ten holdings
Q3 2023- TMUS66.86%
- SYM14.67%
- NVDA5.04%
- INTR2.84%
- NU1.76%
- LMND1.53%
- 96209A4011.19%
- NMRA1.19%
- VTEX1.10%
- IONQ0.94%
Share classes counted separately97.12%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMUST-MOBILE US INC View history and evidence | $6.07B | 66.86% | 43.34M shares | — | ↗▾ | |
| 02 | SYMSYMBOTIC INCCLASS A CO View history and evidence | $1.33B | 14.67% | 39.83M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $457.28M | 5.04% | 1.05M shares | — | ↗▾ | |
| 04 | INTRINTER & CO INC - CL ACLASS A CO View history and evidence | $258.03M | 2.84% | 64.51M shares | — | ↗▾ | |
| 05 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL View history and evidence | $159.50M | 1.76% | 22.00M shares | — | ↗▾ | |
| 06 | LMNDLEMONADE INC View history and evidence | $139.25M | 1.53% | 11.98M shares | — | ↗▾ | |
| 07 | 96209A401WEWORK INC-CL ACL A View history and evidence | $108.15M | 1.19% | 35.93M shares | — | ↗▾ | |
| 08 | NMRANEUMORA THERAPEUTICS INC View history and evidence | $107.90M | 1.19% | 7.65M shares | — | ↗▾ | |
| 09 | VTEXVTEX -CLASS ASHS CL A View history and evidence | $99.57M | 1.10% | 19.88M shares | — | ↗▾ | |
| 10 | IONQIONQ INC View history and evidence | $85.29M | 0.94% | 5.73M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 96209A104 WEWORK INC | Non-derivative | — | — | SEC filing ↗ | |
| 084656107 BERKSHIRE GREY INC | Non-derivative | — | — | SEC filing ↗ | |
| 26886C107 EQRX INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1065521 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001062993-24-003135",
"cover_total": 9077528917,
"filing_date": "2024-02-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001062993-23-020723",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 8481628737
}
],
"cover_table_value": 9077528917
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.