Institutional Manager · CIK 0001065521
SOFTBANK GROUP CORP.
TOKYO, M0 · File #028-20337
Latest AUM
$15.47B
Positions
35
Top-10 Concentration
90.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA COR | 67066G104 | -12,883,900 | -$2.40B | $0 |
| NEW | TWENTY ONE CAP INC | XXI | +89,106,748 | +$780.6M | $0 |
| EXITED | Metsera Inc | 59267L107 | -3,654,691 | -$191.2M | $0 |
| REDUCE | LEMONADE I | LMND | -2,638,428 | -$187.8M | +$62.9M |
| REDUCE | INTER & CO I | INTR | -4,000,000 | -$33.9M | -$48.4M |
| ADD | eToro Group Ltd | ETOR | +397,998 | +$14.0M | -$2.4M |
| NEW | Circle Internet Group Inc | CRCL | +95,659 | +$7.6M | $0 |
| REDUCE | FULL TRUCK ALLIANCE CO LTD | YMM | -521,828 | -$5.6M | -$9.9M |
| REDUCE | RECURSION PHARMACEUTICALS IN | RXRX | -1,030,976 | -$4.2M | -$11.6M |
| NEW | Uber Technologies, Inc. | UBER | +18,497 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $15.47B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $25.97B
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $24.94B
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $29.31B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $23.37B
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $21.95B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202425 pos · $19.91B
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $19.19B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $19.06B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $8.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | T-MOBILE US | TMUSZ | 18,000,000 | $3.65B | 23.63% |
| 2 | INTEL CORP | INTC | 86,956,522 | $3.21B | 20.74% |
| 3 | T-MOBILE US | TMUSZ | 10,503,696 | $2.13B | 13.79% |
| 4 | SYMBOTIC INC | SYM | 20,000,000 | $1.19B | 7.69% |
| 5 | SYMBOTIC INC | SYM | 17,825,312 | $1.06B | 6.86% |
| 6 | TWENTY ONE CAP INC | XXI | 89,106,748 | $780.6M | 5.05% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,985,000 | $603.2M | 3.90% |
| 8 | INTER & CO I | INTR | 60,506,636 | $513.1M | 3.32% |
| 9 | Klarna Group PLC | KLAR | 15,400,224 | $445.2M | 2.88% |
| 10 | WEBTOON ENTMT INC | 94845U105 | 31,432,480 | $409.6M | 2.65% |
| 11 | TEMPUS AI INC | TEM | 5,405,406 | $319.2M | 2.06% |
| 12 | NU HLDGS L | NU | 17,842,116 | $298.7M | 1.93% |
| 13 | VTEX | VTEX | 38,434,587 | $144.5M | 0.93% |
| 14 | CHIME FINL INC | 16935C109 | 5,067,336 | $127.5M | 0.82% |
| 15 | SYMBOTIC INC | SYM | 2,000,000 | $119.0M | 0.77% |
| 16 | QXO INC | QXO-PB | 5,470,459 | $105.5M | 0.68% |
| 17 | LEMONADE I | LMND | 925,496 | $65.9M | 0.43% |
| 18 | RECURSION PHARMACEUTICALS IN | RXRX | 13,636,515 | $55.8M | 0.36% |
| 19 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,884,483 | $41.7M | 0.27% |
| 20 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,451,570 | $38.2M | 0.25% |