According to the Securities and Exchange Commission (SEC) disclosure, SoftBank submitted a second quarter holdings report (form 13f) until June 30, 2024.
Zhong Tong Finance APP learned that SoftBank has submitted its second-quarter hold position report (Form 13F) until June 30, 2024 according to the disclosures of the U.S. Securities and Exchange Commission (SEC).
According to statistics, SoftBank's total holding market value in the second quarter was $19.2 billion, down 5% from the previous quarter's total market value of $19.1 billion.The fund added 1 stock, increased the shareholding of 1 stock, reduced the shareholding of 2 stocks, and cleared the position of 1 stock in its investment portfolio in the second quarter, with the top ten holdings accounting for 99.43% of the total market value.
In SoftBank's top ten weighted stocks in the second quarter, large technology giants still make up the majority. In the top five weighted stocks,$T-Mobile US (TMUS.US)$is ranked first, holding 0.085 billion shares, with a holding market value of approximately $15.039 billion, accounting for 78.35% of the investment portfolio, a decrease of 7.31% from the previous quarter's holdings.
$Symbotic (SYM.US)$ranked second, holding 0.04 billion shares, with a holding market value of approximately $1.4 billion, accounting for 7.30% of the investment portfolio, and the holdings have not changed from the previous quarter.
$NVIDIA (NVDA.US)$ranked third, holding 0.011 billion shares, with a holding market value of approximately $1.299 billion, accounting for 6.77% of the investment portfolio, and the holdings have not changed from the previous quarter.
$Inter & Co (INTR.US)$ranked fourth, holding 0.064 billion shares, with a holding market value of $0.397 billion, accounting for 2.07% of the investment portfolio, and the holdings have not changed from the previous quarter.
$Nu Holdings (NU.US)$ranked fifth, holding 0.023 billion shares, with a holding market value of $0.301 billion, accounting for 1.57% of the investment portfolio, and the holdings have not changed from the previous quarter.
SoftBank established positions in$Tempus AI (TEM.US)$, and sold out Airspan Networks Holdings (MIMOQ.US).
In addition, the institution increased holdings of$Full Truck Alliance (YMM.US)$0.064 million shares this quarter, a quarter-on-quarter increase of 4.40%, and reduced holdings of T-Mobile US, $IonQ Inc (IONQ.US)$, reduced T-Mobile's holdings by 6.73 million shares, a quarter-on-quarter decrease of 7.31%.
From the change in holdings ratio, the top two buy symbols are: Tempus AI and Full Truck Alliance; the top three sell symbols include: T-Mobile US, IonQ Inc, and Airspan Networks Holdings.
Editor/ping