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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
+13.29%
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
$29.3B
AUM Growth
+$5.94B
Cap. Flow
+$3.13B
Cap. Flow %
10.67%
Top 10 Hldgs %
98.29%
Holding
25
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54B
2
TSM icon
TSMC
TSM
+$386M
3
ORCL icon
Oracle
ORCL
+$199M
4
CIFR icon
Cipher Digital
CIFR
+$47.5M

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$21.1M
2
YMM icon
Full Truck Alliance
YMM
+$13.2M
3
LMND icon
Lemonade
LMND
+$8.49M

Sector Composition

Rank Sector Weight
1 Communication Services 78.53%
2 Technology 13.88%
3 Financials 3.08%
4 Industrials 3.06%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$22.8B 77.69%
85,361,065
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$3.31B 11.29%
30,526,556
+20,014,236
+190% +$2.54B
SYM icon
3
Symbotic
SYM
$5.39B
$805M 2.75%
39,825,312
– –
INTR icon
4
Inter&Co
INTR
$2.47B
$353M 1.21%
64,506,636
– –
TSM icon
5
TSMC
TSM
$2.03T
$330M 1.12%
+1,985,000
New +$386M
LMND icon
6
Lemonade
LMND
$4.77B
$329M 1.12%
10,452,476
-246,735
-2% -$8.49M
TEM
7
Tempus AI
TEM
$7.72B
$261M 0.89%
5,405,406
– –
WBTN
8
WEBTOON Entertainment Inc
WBTN
$1.25B
$241M 0.82%
31,432,480
– –
NU icon
9
Nu Holdings
NU
$70.9B
$215M 0.73%
21,009,299
– –
VTEX icon
10
VTEX
VTEX
$745M
$195M 0.66%
38,434,587
– –
ORCL icon
11
Oracle
ORCL
$346B
$171M 0.58%
+1,220,000
New +$199M
RXRX icon
12
Recursion Pharmaceuticals
RXRX
$1.62B
$77.6M 0.26%
14,667,491
– –
QXO
13
QXO Inc
QXO
$14.8B
$74.1M 0.25%
5,470,459
– –
AFYA icon
14
Afya
AFYA
$1.32B
$43.6M 0.15%
2,433,323
– –
YMM icon
15
Full Truck Alliance
YMM
$9.64B
$39.9M 0.14%
3,124,646
-1,095,355
-26% -$13.2M
PACB icon
16
Pacific Biosciences
PACB
$432M
$24.1M 0.08%
20,451,570
– –
CIFR icon
17
Cipher Digital
CIFR
$8.35B
$24M 0.08%
+10,438,413
New +$47.5M
SATL icon
18
Satellogic
SATL
$523M
$9.22M 0.03%
2,582,645
– –
SEER icon
19
Seer Inc
SEER
$118M
$8.68M 0.03%
5,135,383
– –
GWH icon
20
ESS Tech
GWH
$22.1M
$7.81M 0.03%
2,396,980
– –
BETR icon
21
Better Home & Finance Holding
BETR
$423M
$6.86M 0.02%
628,553
– –
GSAT icon
22
Globalstar
GSAT
$10.2B
$6.7M 0.02%
321,003
– –
NMRA icon
23
Neumora Therapeutics
NMRA
$311M
$6.54M 0.02%
6,541,190
– –
DDL
24
Dingdong
DDL
$527M
$2.83M 0.01%
1,050,000
– –
SOUN icon
25
SoundHound AI
SOUN
$2.72B
– –
-1,065,924
Closed -$21.1M

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 Q1 2025 Portfolio in Review

As of Q1 2025, SoftBank Group held 25 positions worth $29.3B, up 25% from $23.4B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SoftBank Group deployed $3.13B of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 1,985,000 shares worth $330M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $13.2M trimmed.

  • SoftBank Group's largest Q1 2025 buy was TSMC: 1,985,000 shares worth $330M.
  • SoftBank Group added most to NVIDIA in Q1 2025, an estimated $2.54B increase.
  • SoftBank Group's biggest Q1 2025 reduction was Full Truck Alliance, cutting an estimated $13.2M.
  • SoftBank Group fully exited SoundHound AI in Q1 2025, selling an estimated $21.1M.
  • SoftBank Group's ten largest holdings make up 98% of its $29.3B portfolio in Q1 2025.
  • SoftBank Group opened 3 new positions and closed 1 in Q1 2025.
  • SoftBank Group's portfolio value rose 25% quarter-over-quarter to $29.3B.

Based on SoftBank Group's 13F filing for Q1 2025, filed 15 May 2025.