13F filer · CIK 1065521 ↗
SoftBank Group
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$29.31B
+25% on the quarter before
Positions
24
4 new · 2 sold out
Top 10
98.3%
of the value
Est. gain
+$3.29B
on stocks held all quarter
Est. return
+14.1%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 2024. Striped tiles are options.
Largest buys
Since Q4 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.
Largest sells
Since Q4 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.
- SoundHound AI~$21.1MSold out · 0.1% → 0.0%−1,065,924 shares
- Full Truck Alliance Co Ltd~$14.0MCut · 0.2% → 0.1%−1,095,355 shares
- Globalstar Inc~$10.0MSold out · 0.0% → 0.0%−4,815,045 shares
- Lemonade~$7.8MCut · 1.7% → 1.1%−246,735 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-Mobile UsCOM · shares 0% · price +20.8% | 77.7% | $22.77B | +$3.92B | ||||||||
| NvidiaCOM · shares +190% · price −19.3% | 11.3% | $3.31B | −$272.4M | ||||||||
| SymboticCLASS A COM · shares 0% · price −14.8% | 2.7% | $804.9M | −$139.4M | ||||||||
| Inter & Co ICLASS A CO · shares 0% · price +29.9% | 1.2% | $353.5M | +$81.3M | ||||||||
| TSMCSPONSORED ADS · shares New | 1.1% | $329.5M | — | ||||||||
| LemonadeCOM · shares −2.3% · price −14.3% | 1.1% | $328.5M | −$54.9M | ||||||||
| Tempus AICL A · shares 0% · price +42.9% | 0.89% | $260.7M | +$78.2M | ||||||||
| Webtoon Entmt IncCOM · shares 0% · price −43.5% | 0.82% | $241.1M | −$185.8M | ||||||||
| Nu Hldgs LORD SHS CL · shares 0% · price −1.2% | 0.73% | $215.1M | −$2.5M | ||||||||
| VtexSHS CL A · shares 0% · price −13.9% | 0.66% | $194.9M | −$31.5M | ||||||||
| OracleCOM · shares New | 0.58% | $170.6M | — | ||||||||
| Recursion Pharmaceuticals InCL A · shares 0% · price −21.7% | 0.26% | $77.6M | −$21.6M | ||||||||
| Qxo IncCOM NEW · shares 0% · price −14.8% | 0.25% | $74.1M | −$12.9M | ||||||||
| Afya LtdCL A COM · shares 0% · price +12.9% | 0.15% | $43.6M | +$5.0M | ||||||||
| Full Truck Alliance Co LtdSPONSORED ADS · shares −26% · price +18.0% | 0.14% | $39.9M | +$6.1M | ||||||||
| Pacific Biosciences Calif InCOM · shares 0% · price −35.5% | 0.08% | $24.1M | −$13.3M | ||||||||
| Cipher Mining IncCOM · shares New | 0.08% | $24.0M | — | ||||||||
| SatellogicCLASS A OR · shares 0% · price +25.3% | 0.03% | $9.2M | +$1.9M | ||||||||
| Seer IncCOM CL A · shares 0% · price −26.8% | 0.03% | $8.7M | −$3.2M | ||||||||
| Ess Tech InCOM NEW · shares 0% · price −44.6% | 0.03% | $7.8M | −$6.3M | ||||||||
| Better Home & Finance HoldinCOM NEW CL A · shares 0% · price +22.4% | 0.02% | $6.9M | +$1.3M | ||||||||
| Globalstar IncCOM · shares New | 0.02% | $6.7M | — | ||||||||
| Neumora Therapeutics Inc.COM · shares 0% · price −90.6% | 0.02% | $6.5M | −$62.8M | ||||||||
| Dingdong Cayman LtdADS · shares 0% · price −17.7% | 0.01% | $2.8M | −$609,000 | ||||||||
| Total · 24 positions | 100% | $29.31B | +$3.29B |
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 2024 to Q1 2025: 20 stocks held throughout, up $3.29B (+14.1%).
- T-Mobile Us+$3.92B+21%
- Inter & Co I+$81.3M+30%
- Tempus AI+$78.2M+43%
- Full Truck Alliance Co Ltd+$6.1M+18%
- Afya Ltd+$5.0M+13%
- Lemonade−$54.9M−14%
- Neumora Therapeutics Inc.−$62.8M−91%
- Symbotic−$139.4M−15%
- Webtoon Entmt Inc−$185.8M−44%
- Nvidia−$272.4M−19%
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 ↗ |