13F-HR filed by SOFTBANK GROUP CORP.
SOFTBANK GROUP CORP. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 24 holding rows worth $8,481,628,737.
- Accession
- 0001062993-23-020723
- Filer
- CIK 1065521
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $8,481,628,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,481,628,737 with VALUE read as dollars as filed, 13F file number 028-20337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSoftBank Group Capital Limited
- included managerSB Fast Holdings (Cayman) Limited
- included managerDelaware Project 6 L.L.C.
- included managerSBLA Advisers Corp.
- included managerSoftBank Inc.
- included managerSB ENERGY GLOBAL HOLDINGS ONE LIMITED
- included managerSilver Brick Management Pte. Ltd.
- included managerSB Global Advisers Limited
- included managerDelaware Project 4 L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 43,338,209 | $6,069,516,170 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,000,000 | $735,460,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051,232 | $457,275,408 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 64,506,636 | $258,026,544 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,000,000 | $159,500,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,983,384 | $139,246,922 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 35,931,215 | $108,152,957 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,646,916 | $107,897,985 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,875,188 | $99,574,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,731,772 | $85,288,767 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 6,573,000 | $70,659,750 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,953,699 | $67,592,954 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,433,323 | $38,446,503 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,681,818 | $25,681,817 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,073,938 | $14,798,866 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,701,834 | $11,980,911 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,135,383 | $11,349,196 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,815,045 | $6,307,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 499,228 | $4,927,380 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,582,645 | $3,021,695 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,050,000 | $2,047,500 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 12,783,886 | $1,917,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,379 | $1,857,929 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 3,998,179 | $1,099,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020723 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003135 | base | 2024-02-14 | acceptance time not in the bulk data set |