13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$17.56B
+97% on the quarter before
Positions
24
3 new · 4 sold out
Top 10
97.0%
of the value
Est. gain
−$147.9M
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q2 2023
Positions as of Sep 30, 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, 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.
- T-Mobile Us~$6.07BAdded · 67.5% → 69.1%+43,338,209 shares
- Symbotic~$1.33BAdded · 10.6% → 11.8%+39,825,312 shares
- Nvidia~$457.3MAdded · 5.0% → 5.2%+1,051,232 shares
- Inter & Co I~$258.0MAdded · 2.3% → 2.9%+64,506,636 shares
- Wework Inc~$216.3MNew · 0.0% → 1.2%+71,862,430 shares
- Neumora Therapeutics Inc.~$215.8MNew · 0.0% → 1.2%+15,293,832 shares
- Nu Hldgs L~$159.5MAdded · 1.9% → 1.8%+22,000,000 shares
- Lemonade~$139.2MAdded · 2.3% → 1.6%+11,983,384 shares
- Vtex~$99.6MAdded · 1.1% → 1.1%+19,875,188 shares
- IonQ~$79.2MAdded · 0.9% → 1.0%+5,324,815 shares
Largest sells
Since Q2 2023, 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.
- Wework Inc~$367.1MSold out · 4.1% → 0.0%−1,437,248,653 shares
- Berkshire Grey Inc~$92.4MSold out · 1.0% → 0.0%−65,567,317 shares
- Eqrx Inc~$29.8MSold out · 0.3% → 0.0%−16,034,970 shares
- Shift Techn~$448,532Sold out · 0.0% → 0.0%−206,697 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares +100% · price +0.8% | 69.1% | $12.14B | +$49.8M | ||||||||
| SymboticCLASS A CO · shares +181% · price −21.9% | 11.8% | $2.07B | −$206.4M | ||||||||
| NvidiaCOM · shares +100% · price +2.8% | 5.2% | $914.6M | +$12.6M | ||||||||
| Inter & Co ICLASS A CO · shares +100% · price +27.8% | 2.9% | $516.1M | +$56.1M | ||||||||
| Nu Hldgs LORD SHS CL · shares +100% · price −8.1% | 1.8% | $319.0M | −$14.1M | ||||||||
| LemonadeCOM · shares +100% · price −31.0% | 1.6% | $278.5M | −$62.7M | ||||||||
| Wework IncCL A · shares New | 1.2% | $216.3M | — | ||||||||
| Neumora Therapeutics Inc.COM · shares New | 1.2% | $215.8M | — | ||||||||
| VtexSHS CL A · shares +100% · price +4.4% | 1.1% | $199.1M | +$4.2M | ||||||||
| IonQCOM · shares +87% · price +10.0% | 0.97% | $170.6M | +$8.3M | ||||||||
| Learn Cw ICL A ORD SHS · shares +100% · price +2.6% | 0.80% | $141.3M | +$1.8M | ||||||||
| Ess Tech InCOMMON ST · shares +100% · price +27.9% | 0.77% | $135.2M | +$14.7M | ||||||||
| Afya LtdCL A COM · shares +100% · price +12.5% | 0.44% | $76.9M | +$4.3M | ||||||||
| Exscientia PlcADS · shares +100% · price −23.6% | 0.29% | $51.4M | −$8.0M | ||||||||
| Arco Platform LtdCOM CL A · shares +100% · price +13.5% | 0.17% | $29.6M | +$1.8M | ||||||||
| Full Truck Alliance Co LtdSPONSORED ADS · shares +40% · price +13.2% | 0.14% | $24.0M | +$2.0M | ||||||||
| Seer IncCOM CL A · shares 0% · price +3.5% | 0.13% | $22.7M | +$770,307 | ||||||||
| Globalstar IncCOM · shares New | 0.07% | $12.6M | — | ||||||||
| BigcommerCOM SER 1 · shares +100% · price −0.8% | 0.06% | $9.9M | −$39,939 | ||||||||
| SatellogicCLASS A OR · shares 0% · price +19.4% | 0.03% | $6.0M | +$981,406 | ||||||||
| Dingdong Cayman LtdADS · shares +100% · price −36.9% | 0.02% | $4.1M | −$1.2M | ||||||||
| Airspan NeCOM · shares +100% · price −9.6% | 0.02% | $3.8M | −$204,542 | ||||||||
| DoorDashCL A · shares +100% · price +4.0% | 0.02% | $3.7M | +$71,306 | ||||||||
| Signa SportORD SHS · shares +60% · price −90.3% | 0.01% | $2.2M | −$12.8M | ||||||||
| Total · 24 positions | 100% | $17.56B | −$147.9M |
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 Q2 2023 to Q3 2023: 21 stocks held throughout, down $147.9M (−1.8%).
- Inter & Co I+$56.1M+28%
- T-Mobile Us+$49.8M+1%
- Ess Tech In+$14.7M+28%
- Nvidia+$12.6M+3%
- IonQ+$8.3M+10%
- Exscientia Plc−$8.0M−24%
- Signa Sport−$12.8M−90%
- Nu Hldgs L−$14.1M−8%
- Lemonade−$62.7M−31%
- Symbotic−$206.4M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |