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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001065521

SOFTBANK GROUP CORP.

TOKYO, M0 · File #028-20337

Latest AUM
$15.47B
Positions
35
Top-10 Concentration
90.5%
Filings
13

Sector Allocation

Technology
24.9%$3.85B
Industrials
15.3%$2.37B
Financials
10.9%$1.69B
Healthcare
2.6%$397.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1T-MOBILE USTMUSZ18,000,000$3.65B23.63%
2INTEL CORPINTC86,956,522$3.21B20.74%
3T-MOBILE USTMUSZ10,503,696$2.13B13.79%
4SYMBOTIC INCSYM20,000,000$1.19B7.69%
5SYMBOTIC INCSYM17,825,312$1.06B6.86%
6TWENTY ONE CAP INCXXI89,106,748$780.6M5.05%
7TAIWAN SEMICONDUCTOR MFG LTD8740391001,985,000$603.2M3.90%
8INTER & CO IINTR60,506,636$513.1M3.32%
9Klarna Group PLCKLAR15,400,224$445.2M2.88%
10WEBTOON ENTMT INC94845U10531,432,480$409.6M2.65%
11TEMPUS AI INCTEM5,405,406$319.2M2.06%
12NU HLDGS LNU17,842,116$298.7M1.93%
13VTEXVTEX38,434,587$144.5M0.93%
14CHIME FINL INC16935C1095,067,336$127.5M0.82%
15SYMBOTIC INCSYM2,000,000$119.0M0.77%
16QXO INCQXO-PB5,470,459$105.5M0.68%
17LEMONADE ILMND925,496$65.9M0.43%
18RECURSION PHARMACEUTICALS INRXRX13,636,515$55.8M0.36%
19FULL TRUCK ALLIANCE CO LTDYMM3,884,483$41.7M0.27%
20PACIFIC BIOSCIENCES CALIF IN69404D10820,451,570$38.2M0.25%