13F-HR filed by SOFTBANK GROUP CORP.
SOFTBANK GROUP CORP. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $19,194,117,276.
- Accession
- 0001062993-24-015034
- Filer
- CIK 1065521
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $19,194,117,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,194,117,276 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 managerSB ENERGY GLOBAL HOLDINGS ONE LIMITED
- included managerSilver Brick Management Pte. Ltd.
- included managerSB Global Advisers Limited
- included managerDelaware Project 4 L.L.C.
- included managerDelaware Project 9 L.L.C.
- included managerSVF II Strategic Investments AIV LLC
- included managerLY Corporation
- included managerDelaware Project 20 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 | 85,361,065 | $15,038,912,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,825,312 | $1,400,257,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,512,320 | $1,298,692,013 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 64,506,636 | $396,715,811 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,343,665 | $300,899,842 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,983,384 | $197,725,836 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,405,406 | $189,189,210 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,875,188 | $144,293,865 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,646,916 | $75,169,184 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,433,323 | $42,948,151 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,953,699 | $29,410,126 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,681,818 | $28,977,272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,868,246 | $13,133,769 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,522,697 | $12,242,484 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,135,383 | $8,627,443 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,815,045 | $5,392,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,065,924 | $4,210,400 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,582,645 | $2,685,951 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,379 | $2,543,168 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,050,000 | $2,089,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015034 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-019049 | base | 2024-11-14 | acceptance time not in the bulk data set |