13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$23.37B
+6.5% on the quarter before
Positions
22
3 new · 3 sold out
Top 10
98.5%
of the value
Est. gain
+$1.25B
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, 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 2024. Striped tiles are options.
Largest buys
Since Q3 2024, 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.
- Vtex~$109.3MAdded · 0.7% → 1.0%+18,559,399 shares
- Recursion Pharmaceuticals In~$99.2MNew · 0.0% → 0.4%+14,667,491 shares
- Pacific Biosciences Calif In~$37.4MNew · 0.0% → 0.2%+20,451,570 shares
- Full Truck Alliance Co Ltd~$33.6MAdded · 0.0% → 0.2%+3,109,250 shares
- Better Home & Finance Holdin~$5.6MNew · 0.0% → 0.0%+628,553 shares
- Ess Tech In~$388.08Added · 0.1% → 0.1%+66 shares
Largest sells
Since Q3 2024, 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.
- Lemonade~$47.1MCut · 0.9% → 1.7%−1,284,173 shares
- Exscientia Plc~$27.7MSold out · 0.1% → 0.0%−5,681,818 shares
- Nu Hldgs L~$24.2MCut · 1.5% → 0.9%−2,334,366 shares
- IonQ~$13.9MSold out · 0.1% → 0.0%−1,593,315 shares
- Neumora Therapeutics Inc.~$10.7MCut · 0.5% → 0.3%−1,005,726 shares
- DoorDash~$3.3MSold out · 0.0% → 0.0%−23,379 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares 0% · price +7.0% | 80.6% | $18.84B | +$1.23B | ||||||||
| NvidiaCOM · shares 0% · price +10.6% | 6.0% | $1.41B | +$135.1M | ||||||||
| SymboticCLASS A CO · shares 0% · price −2.8% | 4.0% | $944.3M | −$27.1M | ||||||||
| Webtoon Entmt IncCOM · shares 0% · price +18.7% | 1.8% | $426.9M | +$67.3M | ||||||||
| LemonadeCOM · shares −11% · price +122.4% | 1.7% | $392.4M | +$216.0M | ||||||||
| Inter & Co ICLASS A CO · shares 0% · price −36.6% | 1.2% | $272.2M | −$157.4M | ||||||||
| VtexSHS CL A · shares +93% · price −20.8% | 0.97% | $226.4M | −$30.8M | ||||||||
| Nu Hldgs LORD SHS CL · shares −10.0% · price −24.1% | 0.93% | $217.7M | −$69.1M | ||||||||
| Tempus AICL A · shares 0% · price −40.4% | 0.78% | $182.5M | −$123.5M | ||||||||
| Recursion Pharmaceuticals InCL A · shares New | 0.42% | $99.2M | — | ||||||||
| Qxo IncCOM NEW · shares 0% · price +0.8% | 0.37% | $87.0M | +$711,160 | ||||||||
| Neumora Therapeutics Inc.COM · shares −13% · price −19.8% | 0.30% | $69.3M | −$17.1M | ||||||||
| Full Truck Alliance Co LtdSPONSORED ADS · shares +280% · price +20.1% | 0.20% | $45.7M | +$2.0M | ||||||||
| Afya LtdCL A COM · shares 0% · price −7.0% | 0.17% | $38.6M | −$2.9M | ||||||||
| Pacific Biosciences Calif InCOM · shares New | 0.16% | $37.4M | — | ||||||||
| SoundHound AICLASS A COM · shares 0% · price +325.8% | 0.09% | $21.1M | +$16.2M | ||||||||
| Ess Tech InCOMMON ST · shares +0.00% · price −7.0% | 0.06% | $14.1M | −$1.1M | ||||||||
| Seer IncCOM CL A · shares 0% · price +17.3% | 0.05% | $11.9M | +$1.7M | ||||||||
| Globalstar IncCOM · shares 0% · price +66.9% | 0.04% | $10.0M | +$4.0M | ||||||||
| SatellogicCLASS A OR · shares 0% · price +176.7% | 0.03% | $7.4M | +$4.7M | ||||||||
| Better Home & Finance HoldinCOM NEW CL A · shares New | 0.02% | $5.6M | — | ||||||||
| Dingdong Cayman LtdADS · shares 0% · price −7.6% | 0.01% | $3.4M | −$283,500 | ||||||||
| Total · 22 positions | 100% | $23.37B | +$1.25B |
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 2024 to Q4 2024: 19 stocks held throughout, up $1.25B (+5.7%).
- T-Mobile Us+$1.23B+7%
- Lemonade+$216.0M+122%
- Nvidia+$135.1M+11%
- Webtoon Entmt Inc+$67.3M+19%
- SoundHound AI+$16.2M+326%
- Symbotic−$27.1M−3%
- Vtex−$30.8M−21%
- Nu Hldgs L−$69.1M−24%
- Tempus AI−$123.5M−40%
- Inter & Co I−$157.4M−37%
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 ↗ |