CIK: 0001065521
Total reported value
$11.4B
Reporting period: 2026-03-31 · Number of holdings: 31
SOFTBANK GROUP CORP. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.4B and a quarterly turnover rate of 41.4%.
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Softbank Group CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TMUS
-64.9% -$3.7B
Add INTC
0.0% $628.7M
Add SYM
0.0% -$250.9M
Add TSM
0.0% $67.6M
Trim KLAR
0.0% -$243.6M
Add G4R20B107
0.0% -$31.5M
Showing top 29 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 33.63% | +12.89% | — | |
| 2 | SYM | Symbotic INC | Stock-Industrials | 18.57% | +3.25% | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 18.41% | -19.01% | -64.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | +1.98% | — | |
| 5 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 5.00% | -0.05% | — | |
| 6 | ✓ | Inter And Co INC Cl A | Stock-Other | 4.22% | +0.90% | — | |
| 7 | WBTN | Webtoon Entertainment INC | Stock-Other | 2.53% | -0.12% | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.25% | +0.32% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.14% | +0.08% | — | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 1.77% | -1.11% | — | |
| 11 | VTEX | Vtex | Stock-Other | 1.35% | +0.42% | — | |
| 12 | QXO | Qxo INC | Stock-Industrials | 0.93% | +0.25% | — | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.83% | +0.01% | — | |
| 14 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.37% | +0.01% | — | |
| 15 | AFYA | Afya Limited | Stock-Other | 0.32% | +0.08% | — | |
| 16 | LIFE | Ethos Technologies INC Cl-a | Stock-Other | 0.31% | +0.31% | NEW | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.28% | +0.01% | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.24% | -0.01% | — | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 0.21% | +0.03% | — | |
| 20 | BETR | Better Home & Finance Holdin | Stock-Other | 0.20% | +0.07% | — | |
| 21 | GSAT | Globalstar INC | Stock-Other | 0.19% | +0.06% | — | |
| 22 | SATL | Satellogic Inc-a | Stock-Other | 0.12% | +0.09% | — | |
| 23 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.10% | +0.03% | -5.28% | |
| 24 | SEER | Seer INC | Stock-Other | 0.08% | +0.02% | — | |
| 25 | AMBQ | Ambiq Micro INC | Stock-Other | 0.03% | — | — | |
| 26 | GWH | Ess Tech INC | Stock-Other | 0.02% | -0.01% | — | |
| 27 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.02% | — | — | |
| 28 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Concorde Intl Group LTD | Stock-Other | — | — | — |
Performance for Q3 2026
-5.4%
Performance Last 4 Quarters
+19.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $11.4B | 41 | |
| 2025-12-31 | 35 | $15.5B | 64 | |
| 2025-09-30 | 33 | $26.0B | 84 | |
| 2025-06-30 | 32 | $24.9B | 0 | |
| 2025-03-31 | 29 | $29.3B | 100 | |
| 2024-12-31 | 26 | $23.4B | 0 | |
| 2024-09-30 | 26 | $21.9B | 0 | |
| 2024-06-30 | 25 | $19.9B | 0 | |
| 2024-03-31 | 24 | $19.1B | 0 | |
| 2023-12-31 | 24 | $18.5B | 0 | |
| 2023-09-30 | 27 | $9.1B | 0 | |
| 2023-06-30 | 27 | $8.9B | 0 | |
| 2023-03-31 | 33 | $7.8B | 0 | |
| 2022-12-31 | 26 | $6.7B | 0 | |
| 2022-09-30 | 26 | $6.8B | 0 | |
| 2022-06-30 | 31 | $7.8B | 0 | |
| 2022-03-31 | 18 | $10.0B | 0 | |
| 2021-12-31 | 17 | $10.8B | 0 | |
| 2021-09-30 | 15 | $11.3B | 0 | |
| 2021-06-30 | 12 | $19.3B | 0 | |
| 2021-03-31 | 5 | $14.6M | 100 | |
| 2020-12-31 | 4 | $16.0B | 21 | |
| 2020-09-30 | 4 | $12.9B | 38 | |
| 2020-06-30 | 27 | $17.5B | 100 | |
| 2020-03-31 | 2 | $29.7B | 49 | 185207U |
| 2019-12-31 | 2 | $18.0B | 17 | 185207U |
| 2019-09-30 | 2 | $21.3B | 6 | 185207U |
| 2019-06-30 | 2 | $22.6B | 15 | 185207U |
| 2019-03-31 | 3 | $19.5B | 3 | 185207U2GWRE |
| 2018-12-31 | 4 | $20.1B | 12 | |
| 2018-09-30 | 3 | $22.6B | 20 | 185207U2GWRE |
| 2018-06-30 | 6 | $18.6B | 11 | |
| 2018-03-31 | 7 | $16.7B | 18 | |
| 2017-12-31 | 7 | $20.0B | 26 | |
| 2017-09-30 | 7 | $25.9B | 19 | |
| 2017-06-30 | 8 | $31.3B | 8 | |
| 2017-03-31 | 7 | $31.7B | 3 | |
| 2016-12-31 | 7 | $30.8B | 33 | |
| 2016-09-30 | 6 | $22.0B | 38 | |
| 2016-06-30 | 10 | $15.2B | 26 | |
| 2016-03-31 | 10 | $11.7B | 5 | |
| 2015-12-31 | 9 | $12.1B | 6 | |
| 2015-09-30 | 10 | $12.8B | 13 | |
| 2015-06-30 | 11 | $14.5B | 4 | |
| 2015-03-31 | 11 | $15.1B | 13 | |
| 2014-12-31 | 11 | $13.2B | 42 | |
| 2014-09-30 | 11 | $20.1B | 29 | |
| 2014-06-30 | 11 | $27.0B | 7 | |
| 2014-03-31 | 11 | $29.1B | 48 | |
| 2013-12-31 | 11 | $47.5B | 0 |
Softbank Group CORP.'s most significant position changes for 2026-03-31: Sold out: Lemonade INC (LMND); New buy: Ethos Technologies INC Cl-a (LIFE); Sold out: Circle Internet Group INC (CRCL); Sold out: Uber Technologies INC (UBER); Sold out: Coinbase Global INC -class A (COIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +12.9% | — | Unchanged |
| 2 | SYM | Symbotic INC | +3.3% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | Unchanged |
| 4 | ✓ | Inter And Co INC Cl A | +0.9% | — | Unchanged |
| 5 | VTEX | Vtex | +0.4% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 7 | QXO | Qxo INC | +0.3% | — | Unchanged |
| 8 | SATL | Satellogic Inc-a | +0.1% | — | Unchanged |
| 9 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 10 | AFYA | Afya Limited | +0.1% | — | Unchanged |
| 11 | BETR | Better Home & Finance Holdin | +0.1% | — | Unchanged |
| 12 | GSAT | Globalstar INC | +0.1% | — | Unchanged |
| 13 | ETOR | eToro Group Ltd. | 0% | — | Unchanged |
| 14 | NMRA | Neumora Therapeutics INC | 0% | -5.28% | Trim |
| 15 | SEER | Seer INC | 0% | — | Unchanged |
| 16 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 17 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 18 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 19 | AMBQ | Ambiq Micro INC | — | — | Unchanged |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | — | — | Unchanged |
| 21 | ✓ | Concorde Intl Group LTD | — | — | Unchanged |
| 22 | ABCL | Abcellera Biologics INC | — | — | Unchanged |
| 23 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 24 | GWH | Ess Tech INC | 0% | — | Unchanged |
| 25 | XXI | Twenty One Capital Inc-cl A | -0.1% | — | Unchanged |
| 26 | WBTN | Webtoon Entertainment INC | -0.1% | — | Unchanged |
| 27 | KLAR | Klarna Group plc | -1.1% | — | Unchanged |
| 28 | TMUS | T-mobile US INC | -19% | -64.92% | Trim |
| 29 | LMND | Lemonade INC | — | EXIT | Sold out |
| 30 | LIFE | Ethos Technologies INC Cl-a | — | NEW | New buy |
| 31 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-21 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-09-21 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-22 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2020-11-13 | 13F-HR | View on EDGAR |
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