13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$6.66B
−1.4% on the quarter before
Positions
25
0 new · 0 sold out
Top 10
97.4%
of the value
Est. gain
−$69.3M
on stocks held all quarter
Est. return
−1.0%
on those stocks since Q3 2022
Positions as of Dec 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 Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, 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.
No buys this quarter.
Largest sells
Since Q3 2022, 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.
- Eqrx Inc~$11.2MCut · 3.2% → 1.4%−4,562,664 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares 0% · price +4.3% | 83.5% | $5.57B | +$231.9M | ||||||||
| LemonadeCOM · shares 0% · price −35.4% | 2.5% | $163.9M | −$89.9M | ||||||||
| NvidiaCOM · shares 0% · price +20.4% | 2.3% | $153.6M | +$26.0M | ||||||||
| Inter & Co ICLASS A CO · shares 0% · price −27.3% | 2.3% | $152.9M | −$57.4M | ||||||||
| Eqrx IncCOM · shares −11% · price −50.3% | 1.4% | $95.0M | −$96.1M | ||||||||
| Nu Hldgs LORD SHS CL · shares 0% · price −7.5% | 1.3% | $89.5M | −$7.3M | ||||||||
| Ess Tech InCOMMON ST · shares 0% · price −40.6% | 1.3% | $87.4M | −$59.7M | ||||||||
| VtexSHS CL A · shares 0% · price +1.4% | 1.1% | $74.5M | +$993,955 | ||||||||
| Learn Cw IUNIT 99/99/99 · shares 0% · price +1.5% | 1.00% | $66.5M | +$985,760 | ||||||||
| Afya LtdCL A COM · shares 0% · price +15.2% | 0.57% | $38.0M | +$5.0M | ||||||||
| Valor LatitCLASS A OR · shares 0% · price +2.0% | 0.45% | $30.2M | +$600,000 | ||||||||
| Aurora AcCLASS A OR · shares 0% · price +2.0% | 0.41% | $27.2M | +$540,000 | ||||||||
| Signa SportORD SHS · shares 0% · price −14.5% | 0.37% | $24.6M | −$4.2M | ||||||||
| SymboticCLASS A CO · shares 0% · price +3.8% | 0.36% | $23.9M | +$880,000 | ||||||||
| Svf InvestUNIT 12/20/20 · shares 0% · price +1.2% | 0.33% | $22.2M | +$264,000 | ||||||||
| Airspan NeCOM · shares 0% · price −35.1% | 0.27% | $18.1M | −$9.8M | ||||||||
| Svf InvestCL A SHS · shares 0% · price +1.7% | 0.15% | $10.1M | +$170,000 | ||||||||
| SatellogicCLASS A OR · shares 0% · price −33.4% | 0.12% | $7.9M | −$4.0M | ||||||||
| BigcommerCOM SER 1 · shares 0% · price −40.9% | 0.07% | $4.4M | −$3.0M | ||||||||
| Buzzfeed InCLASS A CO · shares 0% · price −55.8% | 0.05% | $3.4M | −$4.2M | ||||||||
| Ivanhoe ElCOM · shares 0% · price +47.3% | 0.02% | $1.3M | +$424,037 | ||||||||
| DoorDashCL A · shares 0% · price −1.3% | 0.02% | $1.1M | −$14,637 | ||||||||
| Innoviz TecSHS · shares 0% · price −24.6% | 0.01% | $791,165 | −$257,835 | ||||||||
| Shift TechnCL A · shares 0% · price −78.7% | 0.00% | $307,980 | −$1.1M | ||||||||
| SweetgreeCOM CL A · shares 0% · price −53.7% | 0.00% | $120,777 | −$140,223 | ||||||||
| Total · 25 positions | 100% | $6.66B | −$69.3M |
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 Q3 2022 to Q4 2022: 25 stocks held throughout, down $69.3M (−1.0%).
- T-Mobile Us+$231.9M+4%
- Nvidia+$26.0M+20%
- Afya Ltd+$5.0M+15%
- Vtex+$993,955+1%
- Learn Cw I+$985,760+2%
- Airspan Ne−$9.8M−35%
- Inter & Co I−$57.4M−27%
- Ess Tech In−$59.7M−41%
- Lemonade−$89.9M−35%
- Eqrx Inc−$96.1M−50%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $18.17B+59% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $11.41B−26% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $15.47B−40% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $25.97B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $24.94B−15% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $29.31B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $23.37B+6% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $21.95B−44% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 (amended) | $39.11B+105% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $19.06B+3% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $18.54B+6% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 (amended) | $17.56B+97% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.92B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $7.76B+16% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $6.66B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $6.76B−14% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $7.83B−22% | SEC ↗ |
| Q1 2022 | Sep 21, 2022 (amended) | $9.99B−7% | SEC ↗ |
| Q4 2021 | Sep 21, 2022 (amended) | $10.75B−5% | SEC ↗ |
| Q3 2021 | Feb 22, 2022 (amended) | $11.26B−42% | SEC ↗ |
| Q2 2021 | Nov 15, 2021 (amended) | $19.33B+33% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $14.58B−9% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $15.95B+23% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $12.92B−26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $17.52B−41% | SEC ↗ |
| Q1 2020 | Oct 2, 2020 | $29.70B+65% | SEC ↗ |
| Q4 2019 | Oct 2, 2020 | $17.95B−16% | SEC ↗ |
| Q3 2019 | Oct 9, 2020 | $21.26B−6% | SEC ↗ |
| Q2 2019 | Oct 9, 2020 | $22.64B+16% | SEC ↗ |
| Q1 2019 | Oct 9, 2020 | $19.49B−3% | SEC ↗ |
| Q4 2018 | Oct 9, 2020 | $20.15B−11% | SEC ↗ |
| Q3 2018 | Oct 16, 2020 | $22.56B+21% | SEC ↗ |
| Q2 2018 | Oct 16, 2020 | $18.60B+11% | SEC ↗ |
| Q1 2018 | Oct 16, 2020 | $16.68B−16% | SEC ↗ |
| Q4 2017 | Oct 16, 2020 | $19.96B−23% | SEC ↗ |
| Q3 2017 | Oct 23, 2020 | $25.91B−17% | SEC ↗ |
| Q2 2017 | Oct 23, 2020 | $31.25B−2% | SEC ↗ |
| Q1 2017 | Oct 23, 2020 | $31.73B+3% | SEC ↗ |
| Q4 2016 | Oct 23, 2020 | $30.81B+40% | SEC ↗ |
| Q3 2016 | Oct 30, 2020 | $22.02B+45% | SEC ↗ |
| Q2 2016 | Oct 30, 2020 | $15.17B+30% | SEC ↗ |
| Q1 2016 | Oct 30, 2020 | $11.69B | SEC ↗ |