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CIK: 0001065521
Total reported value
$18.2B
$18.2B
24 檔
151.7%
The Q1 2025 SEC filing reveals that Softbank Group CORP. held a total portfolio value of $18.2B, covering 24 public equity positions.
In Q1 2025, Softbank Group CORP. displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, NVDA, SYM) accounted for 151.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 77.69% | -9.18% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.29% | — | +190.39% | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 2.75% | -8.72% | — | |
| 4 | ✓ | Inter & Co Inc | Stock-Other | 1.21% | -2.41% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -4.40% | — | |
| 6 | LMND | Lemonade Inc | Stock-Financials | 1.12% | — | -2.31% | |
| 7 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.89% | -0.42% | — | |
| 8 | WBTN | Webtoon Entertainment Inc | Stock-Other | 0.82% | -0.55% | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | -0.94% | — | |
| 10 | VTEX | Vtex | Stock-Other | 0.66% | -0.50% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.26% | -0.09% | — | |
| 13 | QXO | Qxo Inc | Stock-Industrials | 0.25% | -0.41% | — | |
| 14 | AFYA | Afya Limited | Stock-Other | 0.15% | -0.12% | — | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.14% | -0.11% | -25.96% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | -0.05% | — | |
| 17 | CIFR | Cipher Digital Inc | Stock-Tech | 0.08% | — | — | |
| 18 | ✓ | Satellogic Inc | Stock-Other | 0.03% | — | — | |
| 19 | SEER | Seer Inc | Stock-Other | 0.03% | -0.03% | — | |
| 20 | GWH | Ess Tech Inc | Stock-Other | 0.03% | -0.01% | — | |
| 21 | BETR | Better Home & Finance Holdin | Stock-Other | 0.02% | -0.10% | — | |
| 22 | GSAT | Globalstar Inc | Stock-Other | 0.02% | -0.05% | — | |
| 23 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.02% | -0.04% | — | |
| 24 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | SYM | Symbotic Inc | — | NEW | New buy |
| 4 | ✓ | Inter & Co Inc | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | LMND | Lemonade Inc | — | NEW | New buy |
| 7 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 8 | WBTN | Webtoon Entertainment Inc | — | NEW | New buy |
| 9 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 10 | VTEX | Vtex | — | NEW | New buy |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 13 | QXO | Qxo Inc | — | NEW | New buy |
| 14 | AFYA | Afya Limited | — | NEW | New buy |
| 15 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 16 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 17 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 18 | ✓ | Satellogic Inc | — | NEW | New buy |
| 19 | SEER | Seer Inc | — | NEW | New buy |
| 20 | GWH | Ess Tech Inc | — | NEW | New buy |
| 21 | BETR | Better Home & Finance Holdin | — | NEW | New buy |
| 22 | GSAT | Globalstar Inc | — | NEW | New buy |
| 23 | NMRA | Neumora Therapeutics Inc | — | NEW | New buy |
| 24 | DDL | Dingdong Cayman LTD -spn Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Softbank Group CORP. reported a total U.S. public equity portfolio value of $18.2B across 24 disclosed positions in Q1 2025.
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Top New Position Initiated
TMUS
市值: $22.8B
During Q1 2025, Softbank Group CORP.'s top holdings by market value included TMUS (77.7%)、NVDA (11.3%)、SYM (2.8%). The largest single position, TMUS, represented 77.7% of total portfolio value.
In Q1 2025, Softbank Group CORP. made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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