Latest SOFTBANK GROUP CORP Stock Portfolio
SOFTBANK GROUP CORP Performance:
2025 Q4: -5.96%YTD: 16.59%2024: 22.23%
Performance for 2025 Q4 is -5.96%, and YTD is 16.59%, and 2024 is 22.23%.
About SOFTBANK GROUP CORP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $15.5 Billions as of 31 Dec, 2025.
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, INTC, SYM. The fund has invested 37.4% of it's portfolio in T-MOBILE US and 20.7% of portfolio in INTEL CORP.
The fund managers got completely rid off NVIDIA COR (NVDA) and METSERA INC stocks. They significantly reduced their stock positions in LEMONADE I (LMND), T-MOBILE US (TMUS) and FULL TRUCK ALLIANCE CO LTD (YMM). SOFTBANK GROUP CORP. opened new stock positions in TWENTY ONE CAP INC, UBER TECHNOLOGIES, INC. (UBER) and ABCELLERA BIOLOGICS INC (ABCL). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD.
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, INTC, SYM. The fund has invested 37.4% of it's portfolio in T-MOBILE US and 20.7% of portfolio in INTEL CORP.
The fund managers got completely rid off NVIDIA COR (NVDA) and METSERA INC stocks. They significantly reduced their stock positions in LEMONADE I (LMND), T-MOBILE US (TMUS) and FULL TRUCK ALLIANCE CO LTD (YMM). SOFTBANK GROUP CORP. opened new stock positions in TWENTY ONE CAP INC, UBER TECHNOLOGIES, INC. (UBER) and ABCELLERA BIOLOGICS INC (ABCL). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD.
SOFTBANK GROUP CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SOFTBANK GROUP CORP. made a return of -5.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| twenty one cap inc | 780,575,000 |
| circle internet group inc | 7,585,760 |
| uber technologies, inc. | 1,511,390 |
| abcellera biologics inc | 1,180,450 |
| coinbase global a | 263,001 |
New stocks bought by SOFTBANK GROUP CORP
Additions
| Ticker | % Inc. |
|---|---|
| etoro group ltd | 100 |
Additions to existing portfolio by SOFTBANK GROUP CORP
Reductions
| Ticker | % Reduced |
|---|---|
| lemonade i | -74.03 |
| t-mobile us | -36.9 |
| full truck alliance co ltd | -11.84 |
| recursion pharmaceuticals in | -7.03 |
| inter & co i | -6.2 |
| neumora therapeutics inc. | -1.7 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia cor | -5,991,170,000 |
| metsera inc | -191,250,000 |
SOFTBANK GROUP CORP got rid off the above stocks
Sector Distribution
SOFTBANK GROUP CORP. has about 37.5% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Communication Services | 37.5 |
| Others | 24.6 |
| Technology | 21.4 |
| Industrials | 15.3 |
Market Cap. Distribution
SOFTBANK GROUP CORP. has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| UNALLOCATED | 24.6 |
| LARGE-CAP | 16 |
Stocks belong to which Index?
About 59.5% of the stocks held by SOFTBANK GROUP CORP. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 40.6 |
| RUSSELL 2000 | 1.3 |
SOFTBANK GROUP CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOFTBANK GROUP CORP
SOFTBANK GROUP CORP. has 32 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SOFTBANK GROUP CORP. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCL | abcellera biologics inc | 0.01 | 345,161 | 1,180,450 | new | |||
| AFYA | afya ltd | 0.24 | 2,433,320 | 37,497,500 | unchanged | 0.00 | ||
| COIN | coinbase global a | 0.00 | 1,163 | 263,001 | new | |||
| DDL | dingdong cayman ltd | 0.02 | 1,050,000 | 2,614,500 | unchanged | 0.00 | ||
| GSAT | globalstar inc | 0.13 | 321,003 | 19,594,000 | unchanged | 0.00 | ||
| GWH | ess tech in | 0.03 | 2,396,980 | 4,506,320 | unchanged | 0.00 | ||
| INTC | intel corp | 20.74 | 86,956,500 | 3,208,700,000 | unchanged | 0.00 | ||
| INTR | inter & co i | 3.32 | 60,506,600 | 513,096,000 | reduced | -6.2 | ||
| LMND | lemonade i | 0.43 | 925,496 | 65,876,800 | reduced | -74.03 | ||
| NU | nu hldgs l | 1.93 | 17,842,100 | 298,677,000 | unchanged | 0.00 | ||
| NVDA | nvidia cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PACB | pacific biosciences calif in | 0.25 | 20,451,600 | 38,244,400 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 0.36 | 13,636,500 | 55,773,300 | reduced | -7.03 | ||
| SEER | seer inc | 0.06 | 5,135,380 | 9,397,750 | unchanged | 0.00 | ||
| SSNT | qxo inc | 0.68 | 5,470,460 | 105,525,000 | unchanged | 0.00 | ||
| SYM | symbotic inc | 15.32 | 39,825,300 | 2,369,610,000 | unchanged | 0.00 | ||
| TMUS | t-mobile us | 37.42 | 28,503,700 | 5,787,390,000 | reduced | -36.9 | ||
| TSM | taiwan semiconductor mfg ltd | 3.90 | 1,985,000 | 603,222,000 | unchanged | 0.00 | ||
| UBER | uber technologies, inc. | 0.01 | 18,497 | 1,511,390 | new | |||
| VTEX | vtex | 0.93 | 38,434,600 | 144,514,000 | unchanged | 0.00 | ||