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CIK: 0001065521
Total reported value
$18.2B
$18.2B
32 檔
70.2%
The Q4 2025 SEC filing reveals that Softbank Group CORP. held a total portfolio value of $18.2B, covering 32 public equity positions.
Softbank Group CORP. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, INTC, SYM) accounted for 70.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 37.42% | -9.18% | -36.90% | |
| 2 | INTC | Intel CORP | Stock-Tech | 20.74% | +33.18% | — | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 15.32% | -8.72% | — | |
| 4 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 5.05% | -5.00% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.90% | -4.40% | — | |
| 6 | ✓ | Inter & Co Inc | Stock-Other | 3.32% | -2.41% | -6.20% | |
| 7 | KLAR | Klarna Group plc | Stock-Other | 2.88% | -0.05% | — | |
| 8 | WBTN | Webtoon Entertainment Inc | Stock-Other | 2.65% | -0.55% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.06% | -0.42% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.93% | -0.94% | — | |
| 11 | VTEX | Vtex | Stock-Other | 0.93% | -0.50% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.82% | -0.26% | — | |
| 13 | QXO | Qxo Inc | Stock-Industrials | 0.68% | -0.41% | — | |
| 14 | LMND | Lemonade Inc | Stock-Financials | 0.43% | — | -74.03% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.36% | -0.09% | -7.03% | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.27% | -0.11% | -11.84% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.25% | -0.05% | — | |
| 18 | AFYA | Afya Limited | Stock-Other | 0.24% | -0.12% | — | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 0.18% | -0.04% | +100.00% | |
| 20 | BETR | Better Home & Finance Holdin | Stock-Other | 0.13% | -0.10% | — | |
| 21 | GSAT | Globalstar Inc | Stock-Other | 0.13% | -0.05% | — | |
| 22 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.07% | -0.04% | -1.70% | |
| 23 | SEER | Seer Inc | Stock-Other | 0.06% | -0.03% | — | |
| 24 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.05% | — | — | |
| 25 | SATL | Satellogic Inc-a | Stock-Other | 0.03% | -0.04% | — | |
| 26 | GWH | Ess Tech Inc | Stock-Other | 0.03% | -0.01% | — | |
| 27 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.03% | +0.04% | — | |
| 28 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.02% | -0.01% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.01% | — | — | |
| 30 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Concorde Intl Group LTD | Stock-Other | — | — | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +9.5% | — | Unchanged |
| 2 | SYM | Symbotic Inc | +7.1% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | — | Unchanged |
| 4 | ✓ | Inter & Co Inc | +1% | -6.20% | Trim |
| 5 | NU | Nu Holdings Ltd. | +0.8% | — | Unchanged |
| 6 | KLAR | Klarna Group plc | +0.7% | — | Unchanged |
| 7 | CHYM | Chime Financial Inc-cl A | +0.4% | — | Unchanged |
| 8 | TEM | Tempus Ai Inc-cl A | +0.4% | — | Unchanged |
| 9 | WBTN | Webtoon Entertainment Inc | +0.3% | — | Unchanged |
| 10 | VTEX | Vtex | +0.3% | — | Unchanged |
| 11 | QXO | Qxo Inc | +0.3% | — | Unchanged |
| 12 | PACB | Pacific Biosciences Of Calif | +0.2% | — | Unchanged |
| 13 | ETOR | eToro Group Ltd. | +0.1% | +100.00% | Add |
| 14 | GSAT | Globalstar Inc | +0.1% | — | Unchanged |
| 15 | AFYA | Afya Limited | +0.1% | — | Unchanged |
| 16 | RXRX | Recursion Pharmaceuticals-a | +0.1% | -7.03% | Trim |
| 17 | YMM | Full Truck Alliance -spn Adr | +0.1% | -11.84% | Trim |
| 18 | SEER | Seer Inc | 0% | — | Unchanged |
| 19 | GWH | Ess Tech Inc | 0% | — | Unchanged |
| 20 | NMRA | Neumora Therapeutics Inc | 0% | -1.70% | Trim |
| 21 | DDL | Dingdong Cayman LTD -spn Adr | 0% | — | Unchanged |
| 22 | AMBQ | Ambiq Micro Inc | 0% | — | Unchanged |
| 23 | SATL | Satellogic Inc-a | — | — | Unchanged |
| 24 | ✓ | Concorde Intl Group LTD | — | — | Unchanged |
| 25 | BETR | Better Home & Finance Holdin | 0% | — | Unchanged |
| 26 | LMND | Lemonade Inc | -0.3% | -74.03% | Trim |
| 27 | TMUS | T-mobile US Inc | -4.2% | -36.90% | Trim |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | XXI | Twenty One Capital Inc-cl A | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 32 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 33 | ABCL | Abcellera Biologics Inc | — | NEW | New buy |
| 34 | COIN | Coinbase Global Inc -class A | — | 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 32 disclosed positions in Q4 2025.
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Top New Position Initiated
XXI
市值: $780.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $6.0B
During Q4 2025, Softbank Group CORP.'s top holdings by market value included TMUS (37.4%)、INTC (20.7%)、SYM (15.3%). The largest single position, TMUS, represented 37.4% of total portfolio value.
In Q4 2025, Softbank Group CORP. made 14 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 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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