SOFTBANK GROUP CORP.
CIK 1065521 · View on SEC EDGAR ↗
- Portfolio value
- $17.2B
- Positions
- 30
- As of
- June 30, 2026
#340 of 9,443 by 13F value · top 3.6%
Portfolio value QoQ: +66.4% 13F does not disclose cash
- Top 10 holdings weight
- 96.85%
- Top 25 holdings weight
- 99.96%
- Positions above 1%
- 9
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.05% Est. buys $7,331,692 · sells $1,249,319,736
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +66.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
73.0%
Telecommunication
9.9%
Industrials
6.0%
Financials
3.3%
Financial Services
2.7%
Healthcare
2.4%
Communication Services
2.1%
Diversified Consumer Services
0.2%
Retail
0.0%
Other/Unmapped
0.3%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $12,141,739,167 | 70.45% | 86,956,522 | $8,304,347,851 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,677,300,000 | 9.73% | 10,000,000 | $-423,000,000 | |||
| SYM Symbotic Inc. - Class A Common Stock | $899,000,000 | 5.22% | 20,000,000 | $-165,000,000 | |||
| WBTN WEBTOON Entertainment Inc. - Common stock | $358,958,922 | 2.08% | 31,432,480 | $70,094,431 | |||
| INTR Inter & Co. Inc. - Class A Common Shares | $328,551,033 | 1.91% | 60,506,636 | $-153,081,790 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $313,135,170 | 1.82% | 5,405,406 | $68,702,711 | |||
| KLAR Klarna Group plc Ordinary Shares | $311,700,534 | 1.81% | 15,400,224 | $110,111,602 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269,827,050 | 1.57% | 565,000 | $-401,003,700 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $238,370,670 | 1.38% | 17,842,116 | $-18,020,537 | |||
| VTEX VTEX Class A Common Shares | $153,738,348 | 0.89% | 38,434,587 | $0 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $103,779,041 | 0.60% | 5,067,336 | $8,867,838 | |||
| QXO QXO, Inc. Common Stock | $94,529,532 | 0.55% | 5,470,459 | $-11,706,782 | |||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $56,758,282 | 0.33% | 3,128,902 | $21,808,447 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $50,046,010 | 0.29% | 13,636,515 | $8,181,909 | |||
| AFYA Afya Limited - Class A Common Shares | $36,110,513 | 0.21% | 2,433,323 | $-73,000 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $34,358,638 | 0.20% | 20,451,570 | $7,362,566 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $31,542,002 | 0.18% | 3,884,483 | $-349,603 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $31,417,962 | 0.18% | 795,996 | $7,514,202 | |||
| GSAT Globalstar, Inc. - Common Stock | $26,094,334 | 0.15% | 321,003 | $4,773,315 | |||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $17,285,208 | 0.10% | 628,553 | $-5,103,850 | |||
| SATL Satellogic Inc. - Class A Common Stock | $13,885,580 | 0.08% | 2,427,549 | $-164,009 | Down ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $13,151,314 | 0.08% | 148,939 | $9,366,774 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $10,353,512 | 0.06% | 6,090,301 | $-1,522,575 | |||
| SEER Seer, Inc. - Class A Common Stock | $8,524,736 | 0.05% | 5,135,383 | $-102,707 | |||
| COF Capital One Financial Corporation Common Stock | $6,843,148 | 0.04% | 34,110 | Up ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $2,709,514 | 0.02% | 345,161 | $1,504,902 | |||
| GWH ESS Tech, Inc. Common Stock | $2,277,131 | 0.01% | 2,396,980 | $-527,336 | |||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $2,026,500 | 0.01% | 1,050,000 | $-672,000 | |||
| LIF Life360, Inc. - Common Stock | $488,544 | 0.00% | 10,178 | Up ×1 | |||
| CIGL Concorde International Group Ltd - Class A Ordinary Shares | $199,493 | 0.00% | 259,082 | $-261,673 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Price move only | +0 | +$8.3B |
| TMUS | Price move only | +0 | -$423.0M |
| TSM | Trimmed | -1.4M | -$401.0M |
| SYM | Price move only | +0 | -$165.0M |
| INTR | Price move only | +0 | -$153.1M |
| KLAR | Price move only | +0 | +$110.1M |
| WBTN | Price move only | +0 | +$70.1M |
| TEM | Price move only | +0 | +$68.7M |
| LIFE | Price move only | +0 | +$21.8M |
| NU | Price move only | +0 | -$18.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | Dec. 31, 2025 | 19,226,556 | $3,587,290,818 | 17.2% |
| XXI | June 30, 2026 | 89,106,748 | $570,283,187 | 2.6% |
| ORCL | Sept. 30, 2025 | 1,220,000 | $266,728,600 | -50.5% |
| MTSR | Dec. 31, 2025 | 3,654,691 | $191,249,980 | No longer tracked |
| LMND | March 31, 2026 | 925,496 | $65,876,805 | -19.3% |
| CIFR | Sept. 30, 2025 | 10,438,413 | $49,895,614 | 19.5% |
| SOUN | March 31, 2025 | 1,065,924 | $21,147,932 | -15.5% |
| CRCL | March 31, 2026 | 95,659 | $7,585,759 | -19.8% |
| UBER | March 31, 2026 | 18,497 | $1,511,390 | 5.6% |
| COIN | March 31, 2026 | 1,163 | $263,001 | -13.1% |