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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
(-15%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$5.25B |
| 2 |
Lemonade
LMND
|
+$150M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$208B
| $15.2B | 61.01% |
63,861,065
-21,500,000
| -25% | -$5.25B |
|
2
NVIDIA
NVDA
$4.91T
| $4.82B | 19.34% |
30,526,556
| – | – |
|
3
Symbotic
SYM
$5.25B
| $1.55B | 6.2% |
39,825,312
| – | – |
|
4
Inter&Co
INTR
$2.37B
| $479M | 1.92% |
64,506,636
| – | – |
|
5
TSMC
TSM
$2.07T
| $450M | 1.8% |
1,985,000
| – | – |
|
|
TEM
6
Tempus AI
TEM
$9.42B
| $343M | 1.38% |
5,405,406
| – | – |
|
7
Nu Holdings
NU
$65.6B
| $288M | 1.16% |
21,009,299
| – | – |
|
|
WBTN
8
WEBTOON Entertainment Inc
WBTN
$1.41B
| $285M | 1.14% |
31,432,480
| – | – |
|
9
Oracle
ORCL
$364B
| $267M | 1.07% |
1,220,000
| – | – |
|
|
10
Lemonade
LMND
$5.16B
| $261M | 1.05% |
5,958,698
-4,493,778
| -43% | -$150M |
|
11
VTEX
VTEX
$716M
| $254M | 1.02% |
38,434,587
| – | – |
|
|
CHYM
12
Chime Financial
CHYM
$8.51B
| $175M | 0.7% |
+5,067,336
| New | +$167M |
|
|
MTSR
13
DELISTED
Metsera Inc
MTSR
| $137M | 0.55% |
+4,819,884
| New | +$120M |
|
|
QXO
14
QXO Inc
QXO
$14.9B
| $118M | 0.47% |
5,470,459
| – | – |
|
15
Recursion Pharmaceuticals
RXRX
$1.56B
| $74.2M | 0.3% |
14,667,491
| – | – |
|
16
Cipher Digital
CIFR
$7.18B
| $49.9M | 0.2% |
10,438,413
| – | – |
|
17
Afya
AFYA
$1.27B
| $43.5M | 0.17% |
2,433,323
| – | – |
|
|
18
Full Truck Alliance
YMM
$9.48B
| $30.9M | 0.12% |
2,617,681
-506,965
| -16% | -$5.9M |
|
|
ETOR
19
eToro Group
ETOR
$2.86B
| $26.5M | 0.11% |
+397,998
| New | +$25.6M |
|
20
Pacific Biosciences
PACB
$447M
| $25.4M | 0.1% |
20,451,570
| – | – |
|
21
Seer Inc
SEER
$119M
| $11M | 0.04% |
5,135,383
| – | – |
|
22
Satellogic
SATL
$566M
| $9.35M | 0.04% |
2,582,645
| – | – |
|
23
Better Home & Finance Holding
BETR
$442M
| $7.79M | 0.03% |
628,553
| – | – |
|
24
Globalstar
GSAT
$10.2B
| $7.56M | 0.03% |
321,003
| – | – |
|
25
Neumora Therapeutics
NMRA
$298M
| $4.8M | 0.02% |
6,541,190
| – | – |
|
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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.