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
TMUS icon
1
T-Mobile US
TMUS
$208B
$5.79B 37.42%
28,503,696
-16,671,036
-37% -$3.53B
INTC icon
2
Intel
INTC
$478B
$3.21B 20.74%
86,956,522
– –
SYM icon
3
Symbotic
SYM
$5.25B
$2.37B 15.32%
39,825,312
– –
XXI
4
Twenty One Capital Inc
XXI
$1.85B
$781M 5.05%
+89,106,748
New +$930M
TSM icon
5
TSMC
TSM
$2.07T
$603M 3.9%
1,985,000
– –
INTR icon
6
Inter&Co
INTR
$2.37B
$513M 3.32%
60,506,636
-4,000,000
-6% -$35.4M
KLAR
7
Klarna Group
KLAR
$7.09B
$445M 2.88%
15,400,224
– –
WBTN
8
WEBTOON Entertainment Inc
WBTN
$1.41B
$410M 2.65%
31,432,480
– –
TEM
9
Tempus AI
TEM
$9.42B
$319M 2.06%
5,405,406
– –
NU icon
10
Nu Holdings
NU
$65.6B
$299M 1.93%
17,842,116
– –
VTEX icon
11
VTEX
VTEX
$716M
$145M 0.93%
38,434,587
– –
CHYM
12
Chime Financial
CHYM
$8.51B
$128M 0.82%
5,067,336
– –
QXO
13
QXO Inc
QXO
$14.9B
$106M 0.68%
5,470,459
– –
LMND icon
14
Lemonade
LMND
$5.16B
$65.9M 0.43%
925,496
-2,638,428
-74% -$177M
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.56B
$55.8M 0.36%
13,636,515
-1,030,976
-7% -$5.11M
YMM icon
16
Full Truck Alliance
YMM
$9.48B
$41.7M 0.27%
3,884,483
-521,828
-12% -$6.26M
PACB icon
17
Pacific Biosciences
PACB
$447M
$38.2M 0.25%
20,451,570
– –
AFYA icon
18
Afya
AFYA
$1.27B
$37.5M 0.24%
2,433,323
– –
ETOR
19
eToro Group
ETOR
$2.86B
$28M 0.18%
795,996
+397,998
+100% +$15.4M
BETR icon
20
Better Home & Finance Holding
BETR
$442M
$20.5M 0.13%
628,553
– –
GSAT icon
21
Globalstar
GSAT
$10.2B
$19.6M 0.13%
321,003
– –
NMRA icon
22
Neumora Therapeutics
NMRA
$298M
$11.5M 0.07%
6,429,720
-111,470
-2% -$244K
SEER icon
23
Seer Inc
SEER
$119M
$9.4M 0.06%
5,135,383
– –
CRCL
24
Circle Internet Group
CRCL
$15B
$7.59M 0.05%
+95,659
New +$9.89M
SATL icon
25
Satellogic
SATL
$566M
$4.83M 0.03%
2,582,645
– –
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
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 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.