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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$11.4B
AUM Growth
-$4.06B
Cap. Flow
-$3.84B
Cap. Flow %
-33.65%
Top 10 Hldgs %
94.39%
Holding
33
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$37M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.8B
2
LMND icon
Lemonade
LMND
+$65.9M
3
CRCL
Circle Internet Group
CRCL
+$7.59M
4
UBER icon
Uber
UBER
+$1.51M
5
NMRA icon
Neumora Therapeutics
NMRA
+$880K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Communication Services 21.13%
3 Industrials 19.65%
4 Financials 13.94%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$3.84B 33.63%
86,956,522
– –
SYM icon
2
Symbotic
SYM
$5.25B
$2.12B 18.57%
39,825,312
– –
TMUS icon
3
T-Mobile US
TMUS
$208B
$2.1B 18.41%
10,000,000
-18,503,696
-65% -$3.8B
TSM icon
4
TSMC
TSM
$2.07T
$671M 5.88%
1,985,000
– –
XXI
5
Twenty One Capital Inc
XXI
$1.85B
$570M 5%
89,106,748
– –
INTR icon
6
Inter&Co
INTR
$2.37B
$482M 4.22%
60,506,636
– –
WBTN
7
WEBTOON Entertainment Inc
WBTN
$1.41B
$289M 2.53%
31,432,480
– –
NU icon
8
Nu Holdings
NU
$65.6B
$256M 2.25%
17,842,116
– –
TEM
9
Tempus AI
TEM
$9.42B
$244M 2.14%
5,405,406
– –
KLAR
10
Klarna Group
KLAR
$7.09B
$202M 1.77%
15,400,224
– –
VTEX icon
11
VTEX
VTEX
$716M
$154M 1.35%
38,434,587
– –
QXO
12
QXO Inc
QXO
$14.9B
$106M 0.93%
5,470,459
– –
CHYM
13
Chime Financial
CHYM
$8.51B
$94.9M 0.83%
5,067,336
– –
RXRX icon
14
Recursion Pharmaceuticals
RXRX
$1.56B
$41.9M 0.37%
13,636,515
– –
AFYA icon
15
Afya
AFYA
$1.27B
$36.2M 0.32%
2,433,323
– –
LIFE
16
Ethos Technologies Inc
LIFE
$1.17B
$34.9M 0.31%
+3,128,902
New +$37M
YMM icon
17
Full Truck Alliance
YMM
$9.48B
$31.9M 0.28%
3,884,483
– –
PACB icon
18
Pacific Biosciences
PACB
$447M
$27M 0.24%
20,451,570
– –
ETOR
19
eToro Group
ETOR
$2.86B
$23.9M 0.21%
795,996
– –
BETR icon
20
Better Home & Finance Holding
BETR
$442M
$22.4M 0.2%
628,553
– –
GSAT icon
21
Globalstar
GSAT
$10.2B
$21.3M 0.19%
321,003
– –
SATL icon
22
Satellogic
SATL
$566M
$14M 0.12%
2,582,645
– –
NMRA icon
23
Neumora Therapeutics
NMRA
$298M
$11.9M 0.1%
6,090,301
-339,419
-5% -$880K
SEER icon
24
Seer Inc
SEER
$119M
$8.63M 0.08%
5,135,383
– –
AMBQ
25
Ambiq Micro
AMBQ
$1.75B
$3.78M 0.03%
148,939
– –
1
2

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
DCP
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SoftBank Group's Q1 2026 Portfolio in Review

As of Q1 2026, SoftBank Group held 33 positions worth $11.4B, down 26% from $15.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SoftBank Group withdrew a net $3.84B in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was Lemonade, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SoftBank Group opened a new position in Ethos Technologies Inc worth $34.9M.

  • SoftBank Group's largest Q1 2026 buy was Ethos Technologies Inc: 3,128,902 shares worth $34.9M.
  • SoftBank Group's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $3.8B.
  • SoftBank Group fully exited Lemonade in Q1 2026, selling an estimated $65.9M.
  • SoftBank Group's ten largest holdings make up 94% of its $11.4B portfolio in Q1 2026.
  • SoftBank Group opened 1 new position and closed 4 in Q1 2026.
  • SoftBank Group's portfolio value fell 26% quarter-over-quarter to $11.4B.

Based on SoftBank Group's 13F filing for Q1 2026, filed 15 May 2026.