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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
+17.98%
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
$26B
AUM Growth
+$1.03B
Cap. Flow
-$1.97B
Cap. Flow %
-7.6%
Top 10 Hldgs %
95.94%
Holding
31
New
4
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11B
2
KLAR
Klarna Group
KLAR
+$659M
3
NVDA icon
NVIDIA
NVDA
+$276M
4
YMM icon
Full Truck Alliance
YMM
+$22.2M
5
AMBQ
Ambiq Micro
AMBQ
+$5.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.52B
2
ORCL icon
Oracle
ORCL
+$267M
3
LMND icon
Lemonade
LMND
+$117M
4
CIFR icon
Cipher Digital
CIFR
+$49.9M
5
NU icon
Nu Holdings
NU
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 44.03%
2 Technology 37.72%
3 Industrials 8.72%
4 Financials 6.5%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBQ
26
Ambiq Micro
AMBQ
$1.75B
$4.46M 0.02%
+148,939
New +$5.43M
GWH icon
27
ESS Tech
GWH
$26M
$3.64M 0.01%
2,396,980
– –
DDL
28
Dingdong
DDL
$496M
$2.17M 0.01%
1,050,000
– –
YOOV
29
Concorde International Group
YOOV
$120M
$725K ﹤0.01%
+259,082
New +$1.17M
CIFR icon
30
Cipher Digital
CIFR
$7.18B
– –
-10,438,413
Closed -$49.9M
ORCL icon
31
Oracle
ORCL
$364B
– –
-1,220,000
Closed -$267M
1
2

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DWM
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GKIM
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SoftBank Group's Q3 2025 Portfolio in Review

As of Q3 2025, SoftBank Group held 31 positions worth $26B, up 4.1% from $24.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SoftBank Group withdrew a net $1.97B in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Oracle, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, SoftBank Group opened a new position in Intel worth $2.92B.

  • SoftBank Group's largest Q3 2025 buy was Intel: 86,956,522 shares worth $2.92B.
  • SoftBank Group added most to NVIDIA in Q3 2025, an estimated $276M increase.
  • SoftBank Group's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $4.52B.
  • SoftBank Group fully exited Oracle in Q3 2025, selling an estimated $267M.
  • SoftBank Group's ten largest holdings make up 96% of its $26B portfolio in Q3 2025.
  • SoftBank Group opened 4 new positions and closed 2 in Q3 2025.
  • SoftBank Group's portfolio value rose 4.1% quarter-over-quarter to $26B.

Based on SoftBank Group's 13F filing for Q3 2025, filed 14 Nov 2025.