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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
TMUS icon
1
T-Mobile US
TMUS
$208B
$10.8B 41.64%
45,174,732
-18,686,333
-29% -$4.52B
NVDA icon
2
NVIDIA
NVDA
$4.91T
$5.99B 23.07%
32,110,456
+1,583,900
+5% +$276M
INTC icon
3
Intel
INTC
$478B
$2.92B 11.23%
+86,956,522
New +$2.11B
SYM icon
4
Symbotic
SYM
$5.25B
$2.15B 8.27%
39,825,312
– –
WBTN
5
WEBTOON Entertainment Inc
WBTN
$1.41B
$610M 2.35%
31,432,480
– –
INTR icon
6
Inter&Co
INTR
$2.37B
$595M 2.29%
64,506,636
– –
KLAR
7
Klarna Group
KLAR
$7.09B
$564M 2.17%
+15,400,224
New +$659M
TSM icon
8
TSMC
TSM
$2.07T
$554M 2.13%
1,985,000
– –
TEM
9
Tempus AI
TEM
$9.42B
$436M 1.68%
5,405,406
– –
NU icon
10
Nu Holdings
NU
$65.6B
$286M 1.1%
17,842,116
-3,167,183
-15% -$44.2M
MTSR
11
DELISTED
Metsera Inc
MTSR
$191M 0.74%
3,654,691
-1,165,193
-24% -$43M
LMND icon
12
Lemonade
LMND
$5.16B
$191M 0.73%
3,563,924
-2,394,774
-40% -$117M
VTEX icon
13
VTEX
VTEX
$716M
$168M 0.65%
38,434,587
– –
QXO
14
QXO Inc
QXO
$14.9B
$104M 0.4%
5,470,459
– –
CHYM
15
Chime Financial
CHYM
$8.51B
$102M 0.39%
5,067,336
– –
RXRX icon
16
Recursion Pharmaceuticals
RXRX
$1.56B
$71.6M 0.28%
14,667,491
– –
YMM icon
17
Full Truck Alliance
YMM
$9.48B
$57.1M 0.22%
4,406,311
+1,788,630
+68% +$22.2M
AFYA icon
18
Afya
AFYA
$1.27B
$38M 0.15%
2,433,323
– –
BETR icon
19
Better Home & Finance Holding
BETR
$442M
$35.3M 0.14%
628,553
– –
PACB icon
20
Pacific Biosciences
PACB
$447M
$26.2M 0.1%
20,451,570
– –
ETOR
21
eToro Group
ETOR
$2.86B
$16.4M 0.06%
397,998
– –
NMRA icon
22
Neumora Therapeutics
NMRA
$298M
$11.9M 0.05%
6,541,190
– –
GSAT icon
23
Globalstar
GSAT
$10.2B
$11.7M 0.05%
321,003
– –
SEER icon
24
Seer Inc
SEER
$119M
$11.1M 0.04%
5,135,383
– –
SATL icon
25
Satellogic
SATL
$566M
$8.47M 0.03%
2,582,645
– –
1
2

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
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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
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MIFH
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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.