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Masayoshi Son

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
TMUS - T-MOBILE US Communication Services 5,787.39M 28,503,696 37.42% -16,671,036 -36.90% 238,868M
INTC - INTEL CORP Information Technology 3,208.70M 86,956,522 20.74% 0 - 226,656M
SYM - SYMBOTIC INC Industrials 2,369.61M 39,825,312 15.32% 0 - 32,655M
XXI - TWENTY ONE CAP INC Financials 780.58M 89,106,748 5.05% 89,106,748 New Buy 2,187M
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 603.22M 1,985,000 3.90% 0 - 1,880,212M
INTR - INTER & CO I Financials 513.10M 60,506,636 3.32% -4,000,000 -6.20% 3,886M
KLAR - Klarna Group PLC Information Technology 445.22M 15,400,224 2.88% 0 - 7,149M
WBTN - WEBTOON ENTMT INC Communication Services 409.57M 31,432,480 2.65% 0 - 1,521M
TEM - TEMPUS AI INC Health Care 319.19M 5,405,406 2.06% 0 - 9,915M
NU - NU HLDGS L Financials 298.68M 17,842,116 1.93% 0 - 83,126M
VTEX - VTEX Information Technology 144.51M 38,434,587 0.93% 0 - 551M
CHYM - CHIME FINL INC Information Technology 127.54M 5,067,336 0.82% 0 - 7,713M
QXO - QXO INC Industrials 105.53M 5,470,459 0.68% 0 - 18,985M
LMND - LEMONADE I Financials 65.88M 925,496 0.43% -2,638,428 -74.03% 4,862M
RXRX - RECURSION PHARMACEUTICALS IN Health Care 55.77M 13,636,515 0.36% -1,030,976 -7.03% 1,775M
YMM - FULL TRUCK ALLIANCE CO LTD Information Technology 41.68M 3,884,483 0.27% -521,828 -11.84% 10,056M
PACB - PACIFIC BIOSCIENCES CALIF IN Health Care 38.24M 20,451,570 0.25% 0 - 503M
AFYA - AFYA LTD Health Care 37.50M 2,433,323 0.24% 0 - 1,264M
ETOR - eToro Group Ltd Financials 27.96M 795,996 0.18% 397,998 100.00% 2,665M
BETR - BETTER HOME & FINANCE HOLDIN Financials 20.48M 628,553 0.13% 0 - 492M
GSAT - GLOBALSTAR INC Communication Services 19.59M 321,003 0.13% 0 - 7,448M
NMRA - NEUMORA THERAPEUTICS INC. Health Care 11.51M 6,429,720 0.07% -111,470 -1.70% 609M
SEER - SEER INC Health Care 9.40M 5,135,383 0.06% 0 - 113M
CRCL - Circle Internet Group Inc Financials 7.59M 95,659 0.05% 95,659 New Buy 16,068M
SATL - SATELLOGIC Industrials 4.83M 2,582,645 0.03% 0 - 444M
GWH - ESS TECH IN Industrials 4.51M 2,396,980 0.03% 0 - 46M
AMBQ - AMBIQ MICRO INC Information Technology 4.24M 148,939 0.03% 0 - 621M
DDL - DINGDONG CAYMAN LTD Consumer Staples 2.61M 1,050,000 0.02% 0 - 617M
UBER - Uber Technologies, Inc. Information Technology 1.51M 18,497 0.01% 18,497 New Buy 151,923M
ABCL - AbCellera Biologics Inc Health Care 1.18M 345,161 0.01% 345,161 New Buy 928M
CIGL - CONCORDE INTL GROUP LTD Industrials 0.42M 259,082 0.00% 0 - 44M
COIN - Coinbase Global A Financials 0.26M 1,163 0.00% 1,163 New Buy 44,291M

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