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The Analysis of SOFTBANK GROUP CORP.'s Holdings & P&L

Currently, SOFTBANK GROUP CORP. holds 32 types of securities in its portfolio with a total value $15.4B. In the most recent quarter, they have increased their positions in TMUS (+28.5M shares, valued at $5.8B), INTC (+87.0M shares, valued at $3.2B), N/A (+89.1M shares, valued at $780.6M); decreased their positions in SYM (-5.6M shares, valued at $332.6M); initiated new positions in TMUS (+28.5M shares, valued at $5.8B), INTC (+87.0M shares, valued at $3.2B), N/A (+89.1M shares, valued at $780.6M).

1M P&L

+2.8B+19.50%

3M P&L

+1.8B+11.40%

HY P&L

+912.9M+5.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services5.8B

39.7%

2Semiconductors3.8B

26.1%

3Specialty Industrial Machinery2.4B

16.2%

Top Industries by Stock Count

1Software - Application5 stocks

16.7%

2Biotechnology4 stocks

13.3%

3Semiconductors3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TMUS T-MOBILE US28.5M sharesnew addition2025-12-312026-02-17

INTC INTEL CORP87.0M sharesnew addition2025-12-312026-02-17

SYM SYMBOTIC INC39.8M shares-12.31%2025-12-312026-02-17

TWENTY ONE CAP INC TWENTY ONE CAP INC89.1M sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD2.0M sharesnew addition2025-12-312026-02-17

INTR 60.5M sharesnew addition2025-12-312026-02-17

KLAR Klarna Group PLC15.4M sharesnew addition2025-12-312026-02-17

WBTN WEBTOON ENTMT INC31.4M sharesnew addition2025-12-312026-02-17

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TEM TEMPUS AI INC5.4M sharesnew addition2025-12-312026-02-17

NU NU HLDGS L17.8M sharesnew addition2025-12-312026-02-17

VTEX VTEX38.4M sharesnew addition2025-12-312026-02-17

CHYM CHIME FINL INC5.1M sharesnew addition2025-12-312026-02-17

QXO QXO INC5.5M sharesnew addition2025-12-312026-02-17

LMND LEMONADE I925.5K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN13.6M sharesnew addition2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD3.9M sharesnew addition2025-12-312026-02-17

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PACB PACIFIC BIOSCIENCES CALIF IN20.5M sharesnew addition2025-12-312026-02-17

AFYA AFYA LTD2.4M sharesnew addition2025-12-312026-02-17

ETOR eToro Group Ltd796.0K sharesnew addition2025-12-312026-02-17

BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN628.6K sharesnew addition2025-12-312026-02-17

GSAT GLOBALSTAR INC321.0K sharesnew addition2025-12-312026-02-17

NMRA NEUMORA THERAPEUTICS INC.6.4M sharesnew addition2025-12-312026-02-17

SEER SEER INC5.1M sharesnew addition2025-12-312026-02-17

CRCL Circle Internet Group Inc95.7K sharesnew addition2025-12-312026-02-17

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SATL SATELLOGIC2.6M sharesnew addition2025-12-312026-02-17

GWH ESS TECH IN2.4M sharesnew addition2025-12-312026-02-17

AMBQ AMBIQ MICRO INC148.9K sharesnew addition2025-12-312026-02-17

DDL DINGDONG CAYMAN LTD1.1M sharesnew addition2025-12-312026-02-17

UBER Uber Technologies, Inc.18.5K sharesnew addition2025-12-312026-02-17

ABCL AbCellera Biologics Inc345.2K sharesnew addition2025-12-312026-02-17

CIGL CONCORDE INTL GROUP LTD259.1K sharesnew addition2025-12-312026-02-17

COIN Coinbase Global A1.2K sharesnew addition2025-12-312026-02-17

Sponsored

TMUS

T-MOBILE US

New

Shares28.5M

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

New

Shares87.0M

Event2025-12-31

Filed2026-02-17

SYM

SYMBOTIC INC

-12.31%

Shares39.8M

Event2025-12-31

Filed2026-02-17

TWENTY ONE CAP INC

New

Shares89.1M

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

INTR

New

Shares60.5M

Event2025-12-31

Filed2026-02-17

KLAR

Klarna Group PLC

New

Shares15.4M

Event2025-12-31

Filed2026-02-17

WBTN

WEBTOON ENTMT INC

New

Shares31.4M

Event2025-12-31

Filed2026-02-17

TEM

TEMPUS AI INC

New

Shares5.4M

Event2025-12-31

Filed2026-02-17

NU HLDGS L

New

Shares17.8M

Event2025-12-31

Filed2026-02-17

VTEX

New

Shares38.4M

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-17

QXO

QXO INC

New

Shares5.5M

Event2025-12-31

Filed2026-02-17

LMND

LEMONADE I

New

Shares925.5K

Event2025-12-31

Filed2026-02-17

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares13.6M

Event2025-12-31

Filed2026-02-17

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares3.9M

Event2025-12-31

Filed2026-02-17

PACB

PACIFIC BIOSCIENCES CALIF IN

New

Shares20.5M

Event2025-12-31

Filed2026-02-17

AFYA

AFYA LTD

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

ETOR

eToro Group Ltd

New

Shares796.0K

Event2025-12-31

Filed2026-02-17

BETTER HOME & FINANCE HOLDIN

New

Shares628.6K

Event2025-12-31

Filed2026-02-17

GSAT

GLOBALSTAR INC

New

Shares321.0K

Event2025-12-31

Filed2026-02-17

NMRA

NEUMORA THERAPEUTICS INC.

New

Shares6.4M

Event2025-12-31

Filed2026-02-17

SEER

SEER INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-17

CRCL

Circle Internet Group Inc

New

Shares95.7K

Event2025-12-31

Filed2026-02-17

SATL

SATELLOGIC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

GWH

ESS TECH IN

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

AMBQ

AMBIQ MICRO INC

New

Shares148.9K

Event2025-12-31

Filed2026-02-17

DDL

DINGDONG CAYMAN LTD

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

UBER

Uber Technologies, Inc.

New

Shares18.5K

Event2025-12-31

Filed2026-02-17

ABCL

AbCellera Biologics Inc

New

Shares345.2K

Event2025-12-31

Filed2026-02-17

CIGL

CONCORDE INTL GROUP LTD

New

Shares259.1K

Event2025-12-31

Filed2026-02-17

COIN

Coinbase Global A

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available