We are live on ! Find out more
SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
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
$15.5B
AUM Growth
-$10.5B
Cap. Flow
-$8.98B
Cap. Flow %
-58.07%
Top 10 Hldgs %
95.26%
Holding
34
New
5
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XXI
Twenty One Capital Inc
XXI
+$930M
2
ETOR
eToro Group
ETOR
+$15.4M
3
CRCL
Circle Internet Group
CRCL
+$9.89M
4
UBER icon
Uber
UBER
+$1.67M
5
ABCL icon
AbCellera Biologics
ABCL
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.99B
2
TMUS icon
T-Mobile US
TMUS
+$3.53B
3
MTSR
Metsera Inc
MTSR
+$191M
4
LMND icon
Lemonade
LMND
+$177M
5
INTR icon
Inter&Co
INTR
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 40.19%
2 Technology 26.71%
3 Industrials 16.06%
4 Financials 13.96%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
26
ESS Tech
GWH
$22.1M
$4.51M 0.03%
2,396,980
– –
AMBQ
27
Ambiq Micro
AMBQ
$1.7B
$4.24M 0.03%
148,939
– –
DDL
28
Dingdong
DDL
$529M
$2.61M 0.02%
1,050,000
– –
UBER icon
29
Uber
UBER
$134B
$1.51M 0.01%
+18,497
New +$1.67M
ABCL icon
30
AbCellera Biologics
ABCL
$1.62B
$1.18M 0.01%
+345,161
New +$1.54M
YOOV
31
DELISTED
Concorde International Group
YOOV
$417K ﹤0.01%
259,082
– –
COIN icon
32
Coinbase
COIN
$41.7B
$263K ﹤0.01%
+1,163
New +$347K
NVDA icon
33
NVIDIA
NVDA
$5.01T
– –
-32,110,456
Closed -$5.99B
MTSR
34
DELISTED
Metsera Inc
MTSR
– –
-3,654,691
Closed -$191M
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q4 2025 Portfolio in Review

As of Q4 2025, SoftBank Group held 34 positions worth $15.5B, down 40% from $26B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SoftBank Group withdrew a net $8.98B in Q4 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $5.99B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, SoftBank Group opened a new position in Twenty One Capital Inc worth $781M.

  • SoftBank Group's largest Q4 2025 buy was Twenty One Capital Inc: 89,106,748 shares worth $781M.
  • SoftBank Group added most to eToro Group in Q4 2025, an estimated $15.4M increase.
  • SoftBank Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.53B.
  • SoftBank Group fully exited NVIDIA in Q4 2025, selling an estimated $5.99B.
  • SoftBank Group's ten largest holdings make up 95% of its $15.5B portfolio in Q4 2025.
  • SoftBank Group opened 5 new positions and closed 2 in Q4 2025.
  • SoftBank Group's portfolio value fell 40% quarter-over-quarter to $15.5B.

Based on SoftBank Group's 13F filing for Q4 2025, filed 17 Feb 2026.