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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
+12.23%
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
$24.9B
AUM Growth
-$4.37B
Cap. Flow
-$5.09B
Cap. Flow %
-20.42%
Top 10 Hldgs %
96.07%
Holding
27
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$167M
2
MTSR
Metsera Inc
MTSR
+$120M
3
ETOR
eToro Group
ETOR
+$25.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.25B
2
LMND icon
Lemonade
LMND
+$150M
3
YMM icon
Full Truck Alliance
YMM
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 62.19%
2 Technology 24.25%
3 Industrials 6.73%
4 Financials 4.26%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
26
ESS Tech
GWH
$25.7M
$3.19M 0.01%
2,396,980
– –
DDL
27
Dingdong
DDL
$499M
$2.12M 0.01%
1,050,000
– –
1
2

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SoftBank Group's Q2 2025 Portfolio in Review

As of Q2 2025, SoftBank Group held 27 positions worth $24.9B, down 15% from $29.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SoftBank Group withdrew a net $5.09B in Q2 2025, reducing 3 holdings. Its largest reduction was T-Mobile US, cutting an estimated $5.25B.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

Against the trend, SoftBank Group opened a new position in Chime Financial worth $175M.

  • SoftBank Group's largest Q2 2025 buy was Chime Financial: 5,067,336 shares worth $175M.
  • SoftBank Group's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $5.25B.
  • SoftBank Group's ten largest holdings make up 96% of its $24.9B portfolio in Q2 2025.
  • SoftBank Group opened 3 new positions and closed 0 in Q2 2025.
  • SoftBank Group's portfolio value fell 15% quarter-over-quarter to $24.9B.

Based on SoftBank Group's 13F filing for Q2 2025, filed 14 Aug 2025.