13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$18.54B
+5.6% on the quarter before
Positions
20
1 new · 5 sold out
Top 10
99.4%
of the value
Est. gain
+$2.77B
on stocks held all quarter
Est. return
+18.5%
on those stocks since Q3 2023
Positions as of Dec 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$867.9MAdded · 69.1% → 79.6%+5,413,348 shares
- SoundHound AI~$2.3MNew · 0.0% → 0.0%+1,065,924 shares
Largest sells
Since Q3 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.
- Symbotic~$1.13BCut · 11.8% → 11.0%−22,000,000 shares
- Nvidia~$520.6MCut · 5.2% → 2.8%−1,051,232 shares
- Inter & Co I~$358.7MCut · 2.9% → 1.9%−64,506,636 shares
- Wework Inc~$216.3MSold out · 1.2% → 0.0%−71,862,430 shares
- Lemonade~$193.3MCut · 1.6% → 1.0%−11,983,384 shares
- Nu Hldgs L~$183.3MCut · 1.8% → 1.0%−22,000,000 shares
- Learn Cw I~$141.3MSold out · 0.8% → 0.0%−13,146,000 shares
- Vtex~$136.7MCut · 1.1% → 0.7%−19,875,188 shares
- Neumora Therapeutics Inc.~$130.4MCut · 1.2% → 0.7%−7,646,916 shares
- IonQ~$103.1MCut · 1.0% → 0.2%−8,324,815 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares +6.2% · price +14.5% | 79.6% | $14.76B | +$1.76B | ||||||||
| SymboticCLASS A CO · shares −36% · price +53.5% | 11.0% | $2.04B | +$712.9M | ||||||||
| NvidiaCOM · shares −50% · price +13.8% | 2.8% | $520.6M | +$63.3M | ||||||||
| Inter & Co ICLASS A CO · shares −50% · price +39.0% | 1.9% | $358.7M | +$100.6M | ||||||||
| LemonadeCOM · shares −50% · price +38.8% | 1.0% | $193.3M | +$54.0M | ||||||||
| Nu Hldgs LORD SHS CL · shares −50% · price +14.9% | 0.99% | $183.3M | +$23.8M | ||||||||
| VtexSHS CL A · shares −50% · price +37.3% | 0.74% | $136.7M | +$37.2M | ||||||||
| Neumora Therapeutics Inc.COM · shares −50% · price +20.8% | 0.70% | $130.4M | +$22.5M | ||||||||
| Afya LtdCL A COM · shares −50% · price +38.8% | 0.29% | $53.4M | +$14.9M | ||||||||
| Ess Tech InCOMMON ST · shares −50% · price −39.4% | 0.22% | $41.0M | −$26.6M | ||||||||
| IonQCOM · shares −73% · price −16.7% | 0.21% | $38.9M | −$7.8M | ||||||||
| Exscientia PlcADS · shares −50% · price +41.8% | 0.20% | $36.4M | +$10.7M | ||||||||
| Full Truck Alliance Co LtdSPONSORED ADS · shares −49% · price −0.4% | 0.07% | $12.1M | −$51,662 | ||||||||
| Seer IncCOM CL A · shares −50% · price −12.2% | 0.05% | $10.0M | −$1.4M | ||||||||
| Globalstar IncCOM · shares −50% · price +48.1% | 0.05% | $9.3M | +$3.0M | ||||||||
| SatellogicCLASS A OR · shares −50% · price +49.6% | 0.02% | $4.5M | +$1.5M | ||||||||
| DoorDashCL A · shares −50% · price +24.4% | 0.01% | $2.3M | +$454,020 | ||||||||
| SoundHound AICLASS A COM · shares New | 0.01% | $2.3M | — | ||||||||
| Dingdong Cayman LtdADS · shares −50% · price −23.1% | 0.01% | $1.6M | −$472,500 | ||||||||
| Airspan NeCOM · shares −50% · price −40.0% | 0.01% | $1.2M | −$767,033 | ||||||||
| Total · 20 positions | 100% | $18.54B | +$2.77B |
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 2023 to Q4 2023: 19 stocks held throughout, up $2.77B (+18.5%).
- T-Mobile Us+$1.76B+14%
- Symbotic+$712.9M+54%
- Inter & Co I+$100.6M+39%
- Nvidia+$63.3M+14%
- Lemonade+$54.0M+39%
- Dingdong Cayman Ltd−$472,500−23%
- Airspan Ne−$767,033−40%
- Seer Inc−$1.4M−12%
- IonQ−$7.8M−17%
- Ess Tech In−$26.6M−39%
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 ↗ |