Masayoshi Son
SoftBank Group
Value
15.5B
Stocks
32 Stocks (5 new)
Turnover
22.79%
CIK
1065521
Top Holdings
TMUS(37.42%) INTC(20.74%) SYM(15.32%) XXI(5.05%) TSM(3.90%)
About Investor
Established investor leading SoftBank Group, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Masayoshi Son Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | - | T-MOBILE US | Communication Services | 5,787.4M | 28.5M | 37.4% | -16,671,036 | -36.9% | 238,868.3M |
| INTC | - | INTEL CORP | Information Technology | 3,208.7M | 87.0M | 20.7% | 0 | No Change | 226,656.2M |
| SYM | - | SYMBOTIC INC | Industrials | 2,369.6M | 39.8M | 15.3% | 0 | No Change | 32,655.4M |
| XXI | - | TWENTY ONE CAP INC | Financials | 780.6M | 89.1M | 5.0% | 89,106,748 | New Buy | 2,186.7M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 603.2M | 2.0M | 3.9% | 0 | No Change | 1,880,211.6M |
| INTR | - | INTER & CO I | Financials | 513.1M | 60.5M | 3.3% | -4,000,000 | -6.2% | 3,885.8M |
| KLAR | - | Klarna Group PLC | Information Technology | 445.2M | 15.4M | 2.9% | 0 | No Change | 7,149.0M |
| WBTN | - | WEBTOON ENTMT INC | Communication Services | 409.6M | 31.4M | 2.6% | 0 | No Change | 1,520.9M |
| TEM | - | TEMPUS AI INC | Health Care | 319.2M | 5.4M | 2.1% | 0 | No Change | 9,914.8M |
| NU | - | NU HLDGS L | Financials | 298.7M | 17.8M | 1.9% | 0 | No Change | 83,125.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
XXI
Twenty One Cap ...
|
- | $780.6M | 89M | - | 5.05% | New |
|
CRCL
Circle Internet...
|
- | $7.6M | 96K | - | 0.05% | New |
|
UBER
Uber Technologi...
|
- | $1.5M | 18K | - | 0.01% | New |
|
ABCL
Abcellera Biolo...
|
- | $1.2M | 345K | - | 0.01% | New |
|
COIN
Coinbase Global...
|
- | $263.0K | 1K | - | 0.00% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TMUS
T-mobile Us
|
- | $4,392.7M | 17M | -36.9% | 37.42% | Decreased |
|
NVDA
Nvidia Cor
|
- | $3,479.5M | 32M | - | 0.00% | Sold Out |
|
LMND
Lemonade I
|
- | $82.9M | 3M | -74.0% | 0.43% | Decreased |
|
INTR
Inter & Co I
|
- | $21.9M | 4M | -6.2% | 3.32% | Decreased |
|
YMM
Full Truck Alli...
|
- | $6.6M | 522K | -11.8% | 0.27% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 63.0% | 40.2% | -22.9% |
| Industrials | 6.3% | 16.1% | +9.7% |
| Financials | 4.4% | 11.1% | +6.7% |
| Information Technology | 24.2% | 29.6% | +5.4% |
| Health Care | 2.0% | 3.1% | +1.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
