13F filer · CIK 1065521 ↗

SoftBank Group

You are looking at Q1 2022. See the latest, Q2 2026 →

Reported value

$9.99B

−7.1% on the quarter before

Positions

17

2 new · 1 sold out

Top 10

99.3%

of the value

Est. gain

−$430.1M

on stocks held all quarter

Est. return

−4.1%

on those stocks since Q4 2021

Filed

Sep 21, 2022 (amended)

On SEC EDGAR ↗

Positions as of Mar 31, 2022, from SoftBank Group's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.

T-Mobile Us Inc78%
Sofi Technologies Inc9.0%
Lemonade3.2%Nvidia2.9%
Ess Tech Inc2.0%
Nu Hldgs Ltd1.7%
Vtex1.2%

Largest buys

Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Satellogic Inc~$20.6MNew · 0.0% → 0.2%+2,500,000 shares
  2. Sweetgreen Inc~$451,000New · 0.0% → 0.0%+14,093 shares

Largest sells

Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Sofi Technologies Inc~$212.8MCut · 17.3% → 9.0%−22,514,038 shares
  2. Procore~$1.5MSold out · 0.0% → 0.0%−18,590 shares
  3. Innoviz Technologies Ltd~$710,709Cut · 0.1% → 0.1%−196,312 shares

Holdings

As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
T-Mobile Us IncCOM · shares 0% · price +10.7%78.3%$7.82B+$753.6M
Sofi Technologies IncCOM · shares −19% · price −40.2%9.0%$900.4M−$606.0M
LemonadeCOM · shares 0% · price −37.4%3.2%$316.0M−$188.6M
NvidiaCOM · shares 0% · price −7.2%2.9%$286.8M−$22.3M
Ess Tech IncCOMMON STOCK · shares 0% · price −51.3%2.0%$200.3M−$211.0M
Nu Hldgs LtdORD SHS CL A · shares 0% · price −17.7%1.7%$169.8M−$36.5M
VtexSHS CL A · shares 0% · price −42.6%1.2%$122.2M−$90.8M
Airspan Networks Holdings InCOM · shares 0% · price −23.2%0.40%$40.1M−$12.1M
Afya LtdCL A COM · shares 0% · price −8.3%0.35%$35.1M−$3.2M
Valor Latitude Acquisitn CorCLASS A ORD SHS · shares 0% · price −0.3%0.29%$29.2M−$90,000
Buzzfeed IncCLASS A COM · shares 0% · price −1.3%0.26%$25.7M−$341,000
Satellogic IncCLASS A ORD SHS · shares New0.21%$20.6M—
Bigcommerce Hldgs IncCOM SER 1 · shares 0% · price −38.1%0.11%$10.9M−$6.7M
Innoviz Technologies LtdSHS · shares −12% · price −42.9%0.05%$5.1M−$3.8M
DoorDashCL A · shares 0% · price −21.3%0.03%$2.7M−$741,000
UiPathCL A · shares 0% · price −49.9%0.01%$1.4M−$1.4M
Sweetgreen IncCOM CL A · shares New0.00%$451,000—
Total · 17 positions100%$9.99B−$430.1M

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2021 to Q1 2022: 15 stocks held throughout, down $430.1M (−4.1%).

  1. T-Mobile Us Inc+$753.6M+11%
  2. Nu Hldgs Ltd−$36.5M−18%
  3. Vtex−$90.8M−43%
  4. Lemonade−$188.6M−37%
  5. Ess Tech Inc−$211.0M−51%
  6. Sofi Technologies Inc−$606.0M−40%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$50.00B$25.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$18.17B+59%SEC ↗
Q1 2026$11.41B−26%SEC ↗
Q4 2025$15.47B−40%SEC ↗
Q3 2025$25.97B+4%SEC ↗
Q2 2025$24.94B−15%SEC ↗
Q1 2025$29.31B+25%SEC ↗
Q4 2024$23.37B+6%SEC ↗
Q3 2024$21.95B−44%SEC ↗
Q2 2024$39.11B+105%SEC ↗
Q1 2024$19.06B+3%SEC ↗
Q4 2023$18.54B+6%SEC ↗
Q3 2023$17.56B+97%SEC ↗
Q2 2023$8.92B+15%SEC ↗
Q1 2023$7.76B+16%SEC ↗
Q4 2022$6.66B−1%SEC ↗
Q3 2022$6.76B−14%SEC ↗
Q2 2022$7.83B−22%SEC ↗
Q1 2022$9.99B−7%SEC ↗
Q4 2021$10.75B−5%SEC ↗
Q3 2021$11.26B−42%SEC ↗
Q2 2021$19.33B+33%SEC ↗
Q1 2021$14.58B−9%SEC ↗
Q4 2020$15.95B+23%SEC ↗
Q3 2020$12.92B−26%SEC ↗
Q2 2020$17.52B−41%SEC ↗
Q1 2020$29.70B+65%SEC ↗
Q4 2019$17.95B−16%SEC ↗
Q3 2019$21.26B−6%SEC ↗
Q2 2019$22.64B+16%SEC ↗
Q1 2019$19.49B−3%SEC ↗
Q4 2018$20.15B−11%SEC ↗
Q3 2018$22.56B+21%SEC ↗
Q2 2018$18.60B+11%SEC ↗
Q1 2018$16.68B−16%SEC ↗
Q4 2017$19.96B−23%SEC ↗
Q3 2017$25.91B−17%SEC ↗
Q2 2017$31.25B−2%SEC ↗
Q1 2017$31.73B+3%SEC ↗
Q4 2016$30.81B+40%SEC ↗
Q3 2016$22.02B+45%SEC ↗
Q2 2016$15.17B+30%SEC ↗
Q1 2016$11.69BSEC ↗

Get the newsletter

The day's AI and market news, in your inbox every weekday.