SoftBank Group Corp
SoftBank Group Corp, led by its founder Masayoshi Son, is a global conglomerate with significant investments in technology, telecommunications, and internet services. Son, known for his aggressive investment strategies, has built a reputation for betting on transformative technologies and visionary startups. SoftBank’s investment philosophy typically involves large, high-risk bets on companies it believes have potential for substantial long-term growth.
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Portfolio Holdings
Top 29 positions
| Ticker | Issuer | Notional | Port % | @ Filing | Now (EOD) | Since Filing | Allocation |
|---|---|---|---|---|---|---|---|
| INTC | $3.84B | 33.63% | $44.13 | $109.75 | +148.7% | 33.6% | |
| SYM | $2.12B | 18.57% | $53.20 | $41.10 | -22.7% | 18.6% | |
| TMUS | $2.10B | 18.41% | — | $185.71 | 18.4% | ||
| TSM | $670.8M | 5.88% | $337.16 | $431.32 | +27.9% | 5.9% | |
| XXI | $570.3M | 5.00% | $6.40 | $5.47 | -14.5% | 5.0% | |
| INTR | $481.6M | 4.22% | $7.96 | $5.58 | -29.9% | 4.2% | |
| WBTN | $288.9M | 2.53% | $9.19 | $11.47 | +24.8% | 2.5% | |
| NU | $256.4M | 2.25% | $14.37 | $13.73 | -4.5% | 2.3% | |
| TEM | $244.4M | 2.14% | $45.22 | $59.83 | +32.3% | 2.1% | |
| KLAR | $201.6M | 1.77% | $13.09 | $19.43 | +48.4% | 1.8% | |
| VTEX | $153.7M | 1.35% | $4.00 | $4.11 | +2.8% | 1.4% | |
| QXO | $106.2M | 0.93% | — | $15.34 | 0.9% | ||
| CHYM | $94.9M | 0.83% | $18.73 | $21.11 | +12.7% | 0.8% | |
| RXRX | $41.9M | 0.37% | $3.07 | $3.93 | +28.0% | 0.4% | |
| AFYA | $36.2M | 0.32% | $14.87 | $14.80 | -0.5% | 0.3% | |
| LIFE | $35.0M | 0.31% | $11.17 | $19.75 | +76.8% | 0.3% | |
| YMM | $31.9M | 0.28% | $8.21 | $8.30 | +1.1% | 0.3% | |
| PACB | $27.0M | 0.24% | $1.32 | — | 0.2% | ||
| ETOR | $23.9M | 0.21% | $30.03 | $41.15 | +37.0% | 0.2% | |
| BETR | $22.4M | 0.20% | $35.62 | $28.16 | -20.9% | 0.2% | |
| GSAT | $21.3M | 0.19% | $66.42 | $79.64 | +19.9% | 0.2% | |
| SATL | $14.1M | 0.12% | $5.44 | $4.93 | -9.4% | 0.1% | |
| NMRA | $11.9M | 0.10% | $1.95 | $1.75 | -10.3% | 0.1% | |
| SEER | $8.6M | 0.08% | $1.68 | $2.19 | +30.4% | 0.1% | |
| AMBQ | $3.8M | 0.03% | $25.41 | — | 0.0% | ||
| GWH | $2.8M | 0.02% | $1.17 | $0.76 | -35.0% | 0.0% | |
| DDL | $2.7M | 0.02% | $2.57 | — | 0.0% | ||
| ABCL | $1.2M | 0.01% | — | $7.62 | 0.0% | ||
| YOOV | $0.5M | 0.00% | — | $0.70 | 0.0% |
Quarter-on-Quarter Activity
Q1 2026 vs. Q4 2025
New Positions (1)
| Ticker | Issuer | Notional | Since Filing |
|---|---|---|---|
| LIFE | $35.0M | +76.8% |
Exited Positions (4)
| Ticker | Issuer | Notional |
|---|---|---|
| LMND | $65.9M | |
| CRCL | $7.6M | |
| UBER | $1.5M | |
| COIN | $0.3M |
Increased
None this quarter
Trimmed (2)
| Ticker | Issuer | Notional | Shares Δ | Since Filing |
|---|---|---|---|---|
| TMUS | $-3687.1M | -64.9% | ||
| NMRA | $0.4M | -5.3% | -10.3% |
Quarter Activity
During the quarter, SoftBank Group Corp initiated a new position in LIFE, valued at $35 million. The fund exited positions in LMND, CRCL, UBER, and COIN, with the most significant exit being LMND at $66 million. Additionally, the fund reduced its holdings in TMUS and NMRA by $65 million and $5 million, respectively.
AI Commentary
<p>As of the latest reporting period ending March 31, 2026, SoftBank Group Corp's portfolio is heavily concentrated in the technology and telecommunications sectors. The fund's top holdings include INTEL CORP (INTC) with an investment worth $3,837 million, representing 33.6% of the total assets under management (AUM), and SYMBOTIC INC (SYM) at $2,119 million, accounting for 18.6% of the AUM. Additionally, T-MOBILE US (TMUS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) are significant positions, highlighting the fund's strong focus on key players within these industries.</p> <p>The recent portfolio adjustments signal a strategic shift in SoftBank Group Corp’s investment approach. The closure of positions in LMND, CRCL, UBER, and COIN, alongside a substantial 65% reduction in its stake in TMUS, suggests a reassessment of risks and opportunities in the tech and telecom sectors. Conversely, the establishment of a new position in LIFE with a $35 million investment might indicate an interest in diversifying into new areas or technologies. These changes reflect the fund's dynamic strategy in adapting to market conditions or redirecting focus towards more promising ventures.</p>