13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$7.76B
+16% on the quarter before
Positions
31
11 new · 5 sold out
Top 10
95.7%
of the value
Est. gain
+$263.5M
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Symbotic~$456.8MAdded · 0.4% → 6.5%+20,000,000 shares
- Wework Inc~$252.1MNew · 0.0% → 3.2%+324,348,048 shares
- Berkshire Grey Inc~$90.5MNew · 0.0% → 1.2%+65,567,317 shares
- IonQ~$37.8MNew · 0.0% → 0.5%+6,138,729 shares
- Exscientia Plc~$30.1MNew · 0.0% → 0.4%+5,681,818 shares
- Seer Inc~$19.8MNew · 0.0% → 0.3%+5,135,383 shares
- Full Truck Alliance Co Ltd~$18.5MNew · 0.0% → 0.2%+2,426,979 shares
- Qualtrics Intl Inc~$14.3MNew · 0.0% → 0.2%+800,000 shares
- Arco Platform Ltd~$11.8MNew · 0.0% → 0.2%+1,073,938 shares
- Dingdong Cayman Ltd~$4.1MNew · 0.0% → 0.1%+1,050,000 shares
Largest sells
Since Q4 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~$32.8MCut · 1.4% → 0.5%−16,895,579 shares
- Aurora Ac~$27.2MSold out · 0.4% → 0.0%−2,700,000 shares
- Svf Invest~$22.2MSold out · 0.3% → 0.0%−2,200,000 shares
- Svf Invest~$10.1MSold out · 0.2% → 0.0%−1,000,000 shares
- Buzzfeed In~$3.4MSold out · 0.1% → 0.0%−4,877,113 shares
- Shift Techn~$307,980Sold out · 0.0% → 0.0%−2,066,978 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares 0% · price +3.5% | 74.2% | $5.76B | +$192.5M | ||||||||
| SymboticCLASS A CO · shares +1,000% · price +91.3% | 6.5% | $502.5M | +$21.8M | ||||||||
| NvidiaCOM · shares 0% · price +90.1% | 3.8% | $292.0M | +$138.4M | ||||||||
| Wework IncCL A · shares New | 3.2% | $252.1M | — | ||||||||
| LemonadeCOM · shares 0% · price +4.2% | 2.2% | $170.9M | +$7.0M | ||||||||
| Inter & Co ICLASS A CO · shares 0% · price −28.3% | 1.4% | $109.7M | −$43.2M | ||||||||
| Nu Hldgs LORD SHS CL · shares 0% · price +17.0% | 1.3% | $104.7M | +$15.2M | ||||||||
| Berkshire Grey IncCOM CL A · shares New | 1.2% | $90.5M | — | ||||||||
| VtexSHS CL A · shares 0% · price +2.4% | 0.98% | $76.3M | +$1.8M | ||||||||
| Learn Cw IUNIT 99/99/99 · shares 0% · price +2.3% | 0.88% | $68.0M | +$1.5M | ||||||||
| Ess Tech InCOMMON ST · shares 0% · price −42.8% | 0.64% | $50.0M | −$37.4M | ||||||||
| Eqrx IncCOM · shares −44% · price −21.1% | 0.54% | $42.1M | −$11.3M | ||||||||
| IonQCOM · shares New | 0.49% | $37.8M | — | ||||||||
| Valor LatitCLASS A OR · shares 0% · price +1.9% | 0.40% | $30.8M | +$570,000 | ||||||||
| Exscientia PlcADS · shares New | 0.39% | $30.1M | — | ||||||||
| Afya LtdCL A COM · shares 0% · price −28.6% | 0.35% | $27.2M | −$10.9M | ||||||||
| Signa SportORD SHS · shares 0% · price −7.5% | 0.29% | $22.7M | −$1.9M | ||||||||
| Seer IncCOM CL A · shares New | 0.26% | $19.8M | — | ||||||||
| Full Truck Alliance Co LtdSPONSORED ADS · shares New | 0.24% | $18.5M | — | ||||||||
| Qualtrics Intl IncCOM CL A · shares New | 0.18% | $14.3M | — | ||||||||
| Arco Platform LtdCOM CL A · shares New | 0.15% | $11.8M | — | ||||||||
| Airspan NeCOM · shares 0% · price −47.2% | 0.12% | $9.5M | −$8.5M | ||||||||
| SatellogicCLASS A OR · shares 0% · price −30.5% | 0.07% | $5.5M | −$2.4M | ||||||||
| BigcommerCOM SER 1 · shares 0% · price +2.3% | 0.06% | $4.5M | +$99,845 | ||||||||
| Dingdong Cayman LtdADS · shares New | 0.05% | $4.1M | — | ||||||||
| Total · 31 positions | 100% | $7.76B | +$263.5M |
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 2022 to Q1 2023: 20 stocks held throughout, up $263.5M (+4.0%).
- T-Mobile Us+$192.5M+3%
- Nvidia+$138.4M+90%
- Symbotic+$21.8M+91%
- Nu Hldgs L+$15.2M+17%
- Lemonade+$7.0M+4%
- Airspan Ne−$8.5M−47%
- Afya Ltd−$10.9M−29%
- Eqrx Inc−$11.3M−21%
- Ess Tech In−$37.4M−43%
- Inter & Co I−$43.2M−28%
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 ↗ |