Latest SOFTBANK GROUP CORP Stock Portfolio
SOFTBANK GROUP CORP Performance:
2025 Q3: 5.72%YTD: 20.25%2024: 25.53%
Performance for 2025 Q3 is 5.72%, and YTD is 20.25%, and 2024 is 25.53%.
About SOFTBANK GROUP CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $26 Billions as of 30 Sep, 2025.
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, NVDA, INTC. The fund has invested 41.6% of it's portfolio in T-MOBILE US and 23.1% of portfolio in NVIDIA COR.
The fund managers got completely rid off ORACLE CORP (ORCL) and CIPHER MINING INC (CIFR) stocks. They significantly reduced their stock positions in LEMONADE I (LMND), T-MOBILE US (TMUS) and METSERA INC. SOFTBANK GROUP CORP. opened new stock positions in INTEL CORP (INTC) and KLARNA GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM) and NVIDIA COR (NVDA).
The top stock holdings of SOFTBANK GROUP CORP. are TMUS, NVDA, INTC. The fund has invested 41.6% of it's portfolio in T-MOBILE US and 23.1% of portfolio in NVIDIA COR.
The fund managers got completely rid off ORACLE CORP (ORCL) and CIPHER MINING INC (CIFR) stocks. They significantly reduced their stock positions in LEMONADE I (LMND), T-MOBILE US (TMUS) and METSERA INC. SOFTBANK GROUP CORP. opened new stock positions in INTEL CORP (INTC) and KLARNA GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM) and NVIDIA COR (NVDA).
SOFTBANK GROUP CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SOFTBANK GROUP CORP. made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 28.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 2,917,390,000 |
| klarna group plc | 564,418,000 |
| ambiq micro inc | 4,456,260 |
| concorde intl group ltd | 725,430 |
New stocks bought by SOFTBANK GROUP CORP
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 68.33 |
| nvidia cor | 5.19 |
Additions to existing portfolio by SOFTBANK GROUP CORP
Reductions
| Ticker | % Reduced |
|---|---|
| lemonade i | -40.19 |
| t-mobile us | -29.26 |
| metsera inc | -24.17 |
| nu hldgs l | -15.08 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cipher mining inc | -49,895,600 |
| oracle corp | -266,729,000 |
SOFTBANK GROUP CORP got rid off the above stocks
Sector Distribution
SOFTBANK GROUP CORP. has about 41.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 41.7 |
| Technology | 34.7 |
| Others | 14.2 |
| Industrials | 8.3 |
Market Cap. Distribution
SOFTBANK GROUP CORP. has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.7 |
| LARGE-CAP | 19.5 |
| UNALLOCATED | 14.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 77.1% of the stocks held by SOFTBANK GROUP CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 22.8 |
| RUSSELL 2000 | 1.2 |
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 95.9% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SOFTBANK GROUP CORP. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFYA | afya ltd | 0.15 | 2,433,320 | 37,959,800 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDL | dingdong cayman ltd | 0.01 | 1,050,000 | 2,173,500 | unchanged | 0.00 | ||
| GSAT | globalstar inc | 0.04 | 321,003 | 11,681,300 | unchanged | 0.00 | ||
| GWH | ess tech in | 0.01 | 2,396,980 | 3,643,410 | unchanged | 0.00 | ||
| INTC | intel corp | 11.23 | 86,956,500 | 2,917,390,000 | new | |||
| INTR | inter & co i | 2.29 | 64,506,600 | 595,396,000 | unchanged | 0.00 | ||
| LMND | lemonade i | 0.74 | 3,563,920 | 190,777,000 | reduced | -40.19 | ||
| NU | nu hldgs l | 1.10 | 17,842,100 | 285,652,000 | reduced | -15.08 | ||
| NVDA | nvidia cor | 23.07 | 32,110,500 | 5,991,170,000 | added | 5.19 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PACB | pacific biosciences calif in | 0.10 | 20,451,600 | 26,178,000 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 0.28 | 14,667,500 | 71,577,400 | unchanged | 0.00 | ||
| SEER | seer inc | 0.04 | 5,135,380 | 11,143,800 | unchanged | 0.00 | ||
| SSNT | qxo inc | 0.40 | 5,470,460 | 104,267,000 | unchanged | 0.00 | ||
| SYM | symbotic inc | 8.27 | 39,825,300 | 2,146,580,000 | unchanged | 0.00 | ||
| TMUS | t-mobile us | 41.64 | 45,174,700 | 10,813,900,000 | reduced | -29.26 | ||
| TSM | taiwan semiconductor mfg ltd | 2.13 | 1,985,000 | 554,391,000 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.22 | 4,406,310 | 57,149,900 | added | 68.33 | ||
| webtoon entmt inc | 2.35 | 31,432,500 | 610,104,000 | unchanged | 0.00 | |||