YOUR GURU MATCH

Masayoshi Son

SoftBank Group Corp

🤖 Tech Visionary

You are most like Masayoshi Son

“You see the future as an industry”

You bet on tech supremacy — AI, semiconductors, platforms — like Son, Thiel, and Andreessen seeing the future as an industry.

“The best way to predict the future is to invent it — and to invest in those who do.”

— Peter Thiel

Strengths — what you do well

• +Instinctive grasp of platforms, network effects, winner-take-all
• +Strong CEO/founder evaluation (vision + execution)
• +Thinking of new tech trends (AI, Web3, space) as industries
• +Spotting future giants in private rounds

Weaknesses — pitfalls you fall into

• −A failed mega bet shakes the whole portfolio
• −Private-to-public valuation transitions are violent
• −Tech sector concentration carries cycle risk
• −Prone to over-believing "new paradigm" narratives

Strategy — how you should invest

1. AI, semis, platforms — bet on mega trends first
2. Mix private (SpaceX, Anthropic) + public (NVDA, MSFT)
3. Few mega bets + many optionality bets (VC style)
4. Validate thesis via CEO interviews and keynotes

Watch out — common mistakes

• ⚠"This time is different" — every tech cycle ends in bubble + bust
• ⚠Holding mark-to-market gains without realization
• ⚠70%+ concentration in AI/semis is a cycle bet, not a hedge

Preferred sectors & assets

You shine here, you struggle there

Your three closest gurus

Top 3 current holdings and recent moves from the latest 13F filings.

01

Masayoshi Son

SoftBank Group Corp · AUM $15.47B · 32 positions

→

Top 3 holdings

TMUS 91.3%TMUS 83.5%TMUS 80.6%

02

Peter Thiel

Thiel Macro LLC · AUM $0 · 1 positions

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Top 3 holdings

SPY 65.4%EEM 62.0%SPY 50.7%

Recent moves

New BuyNA+100%

Sold AllAAPL-100%

03

Marc Andreessen

AH Capital Management LLC · AUM $1.58B · 13 positions

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Top 3 holdings

FIGMA 60.4%DASH 41.6%HOOD 39.0%

Recommended reading

• 📖Zero to One (Thiel)
• 📖SoftBank and Masayoshi Son
• 📖The Innovators (Isaacson)

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