Data as of Q4 2025 (Dec 31, 2025)

SOFTBANK GROUP CORP.

•CIK: 1065521•Filing: Q4 2025

SoftBank Group Corp. maintains a concentrated portfolio with a significant 37.4% allocation to T-Mobile US Inc., reflecting its preference for large, influential positions. Recently, the fund has shifted focus by exiting Nvidia and adding new positions in companies like Cnova N.V. and Globalstar Inc., while notably reducing stakes in Luminar Technologies and T-Mobile US.

Total AUM
$15.5B
QoQ Performance
-40.4%
Positions
32
Top 10 Concentration
95.3%
Latest Filing
Q4 2025

Top Holdings Allocation

TMUS
INTC
SYM
XXI
TMUS37.4%
INTC20.7%
SYM15.3%
XXI5.0%
TSM3.9%
INTER3.3%
Klarna2.9%
WBTN2.6%

📈 Biggest Buys

XXI
TWENTY ONE CAP INC
NEW
5.0% of portfolio
—
eToro Group Ltd
+100.0%
0.2% of portfolio
CRCL
Circle Internet Group Inc
NEW
0.0% of portfolio
UBER
Uber Technologies, Inc.
NEW
0.0% of portfolio
ABCL
AbCellera Biologics Inc
NEW
0.0% of portfolio

📉 Biggest Sells

TMUS
T-MOBILE US
-36.9%
37.4% of portfolio
LMND
LEMONADE I
-74.0%
0.4% of portfolio
—
INTER & CO I
-6.2%
3.3% of portfolio
YMM
FULL TRUCK ALLIANCE CO LTD
-11.8%
0.3% of portfolio
RXRX
RECURSION PHARMACEUTICALS IN
-7.0%
0.4% of portfolio

Sector Breakdown

Other41.8%
Communication37.4%
Technology20.7%
Consumer0.0%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA COR
SOLD
$6.0B
—
Metsera Inc
SOLD
$191.2M

Changes from Q3 2025

NEW5 new positions
↑1 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TMUS37.4%
T-MOBILE US
$5.8B
INTC20.7%
INTEL CORP
$3.2B
SYM15.3%
SYMBOTIC INC
$2.4B
XXI5.0%
TWENTY ONE CAP INC
$780.6M
TSM3.9%
TAIWAN SEMICONDUCTOR MFG LTD
$603.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.