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CIK: 0001065521
Total reported value
$18.2B
$18.2B
29 檔
123.7%
During the Q3 2025 filing period, Softbank Group CORP. (CIK: 0001065521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.2B across 29 reported positions.
In Q3 2025, Softbank Group CORP. displayed an active expansion posture, initiating 8 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 41.64% | -9.18% | -29.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 23.07% | — | +5.19% | |
| 3 | INTC | Intel CORP | Stock-Tech | 11.23% | +33.18% | — | |
| 4 | SYM | Symbotic Inc | Stock-Industrials | 8.27% | -8.72% | — | |
| 5 | WBTN | Webtoon Entertainment Inc | Stock-Other | 2.35% | -0.55% | — | |
| 6 | ✓ | Inter & Co Inc | Stock-Other | 2.29% | -2.41% | — | |
| 7 | KLAR | Klarna Group plc | Stock-Other | 2.17% | -0.05% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | -4.40% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.68% | -0.42% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.10% | -0.94% | -15.08% | |
| 11 | ✓ | Stock-Other | 0.74% | — | -24.17% | ||
| 12 | LMND | Lemonade Inc | Stock-Financials | 0.73% | — | -40.19% | |
| 13 | VTEX | Vtex | Stock-Other | 0.65% | -0.50% | — | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 0.40% | -0.41% | — | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.39% | -0.26% | — | |
| 16 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.28% | -0.09% | — | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.22% | -0.11% | +68.33% | |
| 18 | AFYA | Afya Limited | Stock-Other | 0.15% | -0.12% | — | |
| 19 | BETR | Better Home & Finance Holdin | Stock-Other | 0.14% | -0.10% | — | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.10% | -0.05% | — | |
| 21 | ETOR | eToro Group Ltd. | Stock-Other | 0.06% | -0.04% | — | |
| 22 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.05% | -0.04% | — | |
| 23 | GSAT | Globalstar Inc | Stock-Other | 0.04% | -0.05% | — | |
| 24 | SEER | Seer Inc | Stock-Other | 0.04% | -0.03% | — | |
| 25 | SATL | Satellogic Inc-a | Stock-Other | 0.03% | -0.04% | — | |
| 26 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.02% | +0.04% | — | |
| 27 | GWH | Ess Tech Inc | Stock-Other | 0.01% | -0.01% | — | |
| 28 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | -0.01% | — | |
| 29 | ✓ | Concorde Intl Group LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.8% | +5.19% | Add |
| 2 | SYM | Symbotic Inc | +5.5% | — | Unchanged |
| 3 | WBTN | Webtoon Entertainment Inc | +1.5% | — | Unchanged |
| 4 | ✓ | Inter & Co Inc | +1.1% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | — | Unchanged |
| 6 | TEM | Tempus Ai Inc-cl A | +0.8% | — | Unchanged |
| 7 | NU | Nu Holdings Ltd. | +0.4% | -15.08% | Trim |
| 8 | QXO | Qxo Inc | +0.2% | — | Unchanged |
| 9 | BETR | Better Home & Finance Holdin | +0.1% | — | Unchanged |
| 10 | YMM | Full Truck Alliance -spn Adr | +0.1% | +68.33% | Add |
| 11 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 12 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 13 | GSAT | Globalstar Inc | 0% | — | Unchanged |
| 14 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 15 | SEER | Seer Inc | 0% | — | Unchanged |
| 16 | AFYA | Afya Limited | — | — | Unchanged |
| 17 | DDL | Dingdong Cayman LTD -spn Adr | — | — | Unchanged |
| 18 | VTEX | Vtex | 0% | — | Unchanged |
| 19 | GWH | Ess Tech Inc | 0% | — | Unchanged |
| 20 | LMND | Lemonade Inc | -0.4% | -40.19% | Trim |
| 21 | TMUS | T-mobile US Inc | -36.1% | -29.26% | Trim |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | KLAR | Klarna Group plc | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 27 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 28 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 29 | ✓ | Satellogic Inc | — | EXIT | Sold out |
| 30 | SATL | Satellogic Inc-a | — | NEW | New buy |
| 31 | AMBQ | Ambiq Micro Inc | — | NEW | New buy |
| 32 | ✓ | Concorde Intl Group LTD | — | 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 29 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, NVDA, INTC) accounted for 123.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $2.9B
Top Position Liquidated / Trimmed
ORCL
前期市值: $170.6M
During Q3 2025, Softbank Group CORP.'s top holdings by market value included TMUS (41.6%)、NVDA (23.1%)、INTC (11.2%). The largest single position, TMUS, represented 41.6% of total portfolio value.
In Q3 2025, Softbank Group CORP. made 16 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 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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