Latest SOFTBANK GROUP CORP Stock Portfolio
$11.41Billion | No. of Holdings #29
SOFTBANK GROUP CORP Performance
2026 Q1-1.26%
YTD-1.26%
2025+16.59%
About SOFTBANK GROUP CORP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $11.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SOFTBANK GROUP CORP. are INTC, SYM, TMUS. The fund has invested 33.6% of it's portfolio in INTEL CORP and 18.6% of portfolio in SYMBOTIC INC. <br><br> The fund managers got completely rid off LEMONADE I (LMND), CIRCLE INTERNET GROUP INC and UBER TECHNOLOGIES, INC. (UBER) stocks. They significantly reduced their stock positions in T-MOBILE US (TMUS) and NEUMORA THERAPEUTICS INC.. SOFTBANK GROUP CORP. opened new stock positions in ETHOS TECHNOLOGIES INC.
SOFTBANK GROUP CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
$11.41Billion
as of May 15, 2026SOFTBANK GROUP CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SOFTBANK GROUP CORP. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ethos technologies inc | 34,949,800 |
New stocks bought by SOFTBANK GROUP CORP
Additions
No additions were made to existing positions by SOFTBANK GROUP CORP
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us | -64.92 |
| neumora therapeutics inc. | -5.28 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lemonade i | -65,876,800 |
| circle internet group inc | -7,585,760 |
| uber technologies, inc. | -1,511,390 |
| coinbase global a | -263,001 |
SOFTBANK GROUP CORP got rid off the above stocks
Sector Distribution
SOFTBANK GROUP CORP. has about 34.6% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 34.6 |
| Others | 27.6 |
| Industrials | 18.6 |
| Communication Services | 18.6 |
Market Cap. Distribution
SOFTBANK GROUP CORP. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| UNALLOCATED | 27.6 |
| LARGE-CAP | 19.5 |
Stocks belong to which Index?
About 52% of the stocks held by SOFTBANK GROUP CORP. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 47.1 |
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 29 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SOFTBANK GROUP CORP. last quarter.
$11.41BTotal Value
33.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abcellera Biologics Inc SOFTBANK GROUP CORP's holding in Abcellera Biologics Inc over time | 0.01% | 345,161 | $1.20M 0.01% | 0%unchanged 0 percentunchanged | |
 AFYA Afya LtdAfya LtdAFYA | 0.32% | 2,433,320 | $36.18M 0.32% | 0%unchanged 0 percentunchanged | |
 Coinbase Global A SOFTBANK GROUP CORP's holding in Coinbase Global A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 0.02% | 1,050,000 | $2.70M 0.02% | 0%unchanged 0 percentunchanged | |
 Globalstar Inc Globalstar IncGSAT SOFTBANK GROUP CORP's holding in Globalstar Inc over time | 0.19% | 321,003 | $21.32M 0.19% | 0%unchanged 0 percentunchanged | |
 Ess Tech In Ess Tech InGWH SOFTBANK GROUP CORP's holding in Ess Tech In over time | 0.03% | 2,396,980 | $2.80M 0.03% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC SOFTBANK GROUP CORP's holding in Intel Corp over time | 33.63% | 86,956,500 | $3.84B 33.63% | 0%unchanged 0 percentunchanged | |
 INTR Inter & Co IInter & Co IINTR | 4.22% | 60,506,600 | $481.63M 4.22% | 0%unchanged 0 percentunchanged | |
 Lemonade I Lemonade ILMND SOFTBANK GROUP CORP's holding in Lemonade I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NU Nu Hldgs LNu Hldgs LNU | 2.25% | 17,842,100 | $256.39M 2.25% | 0%unchanged 0 percentunchanged | |
 Pacific Biosciences Calif In SOFTBANK GROUP CORP's holding in Pacific Biosciences Calif In over time | 0.24% | 20,451,600 | $27.00M 0.24% | 0%unchanged 0 percentunchanged | |
 Recursion Pharmaceuticals In SOFTBANK GROUP CORP's holding in Recursion Pharmaceuticals In over time | 0.37% | 13,636,500 | $41.86M 0.37% | 0%unchanged 0 percentunchanged | |
| 0.08% | 5,135,380 | $8.63M 0.08% | 0%unchanged 0 percentunchanged | ||
| 0.93% | 5,470,460 | $106.24M 0.93% | 0%unchanged 0 percentunchanged | ||
 Symbotic Inc Symbotic IncSYM SOFTBANK GROUP CORP's holding in Symbotic Inc over time | 18.57% | 39,825,300 | $2.12B 18.57% | 0%unchanged 0 percentunchanged | |
 T-Mobile Us T-Mobile UsTMUS SOFTBANK GROUP CORP's holding in T-Mobile Us over time | 18.41% | 10,000,000 | $2.10B 18.41% | 64.92%decreased 64.92 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 5.88% | 1,985,000 | $670.83M 5.88% | 0%unchanged 0 percentunchanged | |
 Uber Technologies, Inc. SOFTBANK GROUP CORP's holding in Uber Technologies, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VTEX VtexVtexVTEX | 1.35% | 38,434,600 | $153.74M 1.35% | 0%unchanged 0 percentunchanged | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0.28% | 3,884,480 | $31.89M 0.28% | 0%unchanged 0 percentunchanged | |
