SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $29.31B (100.0% shares, 0.0% debt)

Holdings (24)

TMUS T-MOBILE US 77.7%

Value $22.77B Shares 85,361,065 Est. Cost $121.04 Unrealized +100.8%

NVDA NVIDIA COR 11.3%

Value $3.308B Shares 30,526,556 Est. Cost $115.00 Unrealized +10.2%

SYM SYMBOTIC INC 2.7%

Value $805M Shares 39,825,312 Est. Cost $28.57 Unrealized -10.6%

INTR INTER & CO I 1.2%

Value $353M Shares 64,506,636 Est. Cost $2.91 Unrealized +75.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $330M Shares 1,985,000 Est. Cost $166.00 Unrealized —

LMND LEMONADE I 1.1%

Value $329M Shares 10,452,476 Est. Cost $62.79 Unrealized -45.2%

TEM TEMPUS AI INC 0.9%

Value $261M Shares 5,405,406 Est. Cost $30.66 Unrealized +76.1%

WBTN WEBTOON ENTMT INC 0.8%

Value $241M Shares 31,432,480 Est. Cost $22.91 Unrealized -52.4%

NU NU HLDGS L 0.7%

Value $215M Shares 21,009,299 Est. Cost $9.84 Unrealized +20.1%

Value $195M Shares 38,434,587 Est. Cost $16.07 Unrealized -64.6%

ORCL ORACLE CORP 0.6%

Value $171M Shares 1,220,000 Est. Cost $161.57 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $77.59M Shares 14,667,491 Est. Cost $6.72 Unrealized +8.4%

QXO QXO INC 0.3%

Value $74.07M Shares 5,470,459 Est. Cost $29.17 Unrealized -53.4%

AFYA AFYA LTD 0.1%

Value $43.63M Shares 2,433,323 Est. Cost $16.36 Unrealized +0.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $39.9M Shares 3,124,646 Est. Cost $9.98 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $24.13M Shares 20,451,570 Est. Cost $1.95 Unrealized -21.4%

CIFR CIPHER MINING INC 0.1%

Value $24.01M Shares 10,438,413 Est. Cost $4.55 Unrealized 0.0%

SATL SATELLOGIC 0.0%

Value $9.22M Shares 2,582,645 Est. Cost $7.58 Unrealized -55.7%

SEER SEER INC 0.0%

Value $8.679M Shares 5,135,383 Est. Cost $4.60 Unrealized -52.7%

GWH ESS TECH IN 0.0%

Value $7.814M Shares 2,396,980 Est. Cost $9.06 Unrealized -49.8%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $6.861M Shares 628,553 Est. Cost $13.71 Unrealized -21.0%

GSAT GLOBALSTAR INC 0.0%

Value $6.696M Shares 321,003 Est. Cost $24.21 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $6.541M Shares 6,541,190 Est. Cost $12.87 Unrealized -86.7%

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.835M Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	85,361,065	$22.77B	77.7%	$121.04	+100.8%	COM	872590104
NVDA	NVIDIA COR	30,526,556	$3.308B	11.3%	$115.00	+10.2%	COM	67066G104
SYM	SYMBOTIC INC	39,825,312	$805M	2.7%	$28.57	-10.6%	CLASS A COM	87151X101
INTR	INTER & CO I	64,506,636	$353M	1.2%	$2.91	+75.0%	CLASS A CO	G4R20B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$330M	1.1%	$166.00	—	SPONSORED ADS	874039100
LMND	LEMONADE I	10,452,476	$329M	1.1%	$62.79	-45.2%	COM	52567D107
TEM	TEMPUS AI INC	5,405,406	$261M	0.9%	$30.66	+76.1%	CL A	88023B103
WBTN	WEBTOON ENTMT INC	31,432,480	$241M	0.8%	$22.91	-52.4%	COM	94845U105
NU	NU HLDGS L	21,009,299	$215M	0.7%	$9.84	+20.1%	ORD SHS CL	G6683N103
VTEX	VTEX	38,434,587	$195M	0.7%	$16.07	-64.6%	SHS CL A	G9470A102
ORCL	ORACLE CORP	1,220,000	$171M	0.6%	$161.57	0.0%	COM	68389X105
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$77.59M	0.3%	$6.72	+8.4%	CL A	75629V104
QXO	QXO INC	5,470,459	$74.07M	0.3%	$29.17	-53.4%	COM NEW	82846H405
AFYA	AFYA LTD	2,433,323	$43.63M	0.1%	$16.36	+0.7%	CL A COM	G01125106
YMM	FULL TRUCK ALLIANCE CO LTD	3,124,646	$39.9M	0.1%	$9.98	—	SPONSORED ADS	35969L108
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$24.13M	0.1%	$1.95	-21.4%	COM	69404D108
CIFR	CIPHER MINING INC	10,438,413	$24.01M	0.1%	$4.55	0.0%	COM	17253J106
SATL	SATELLOGIC	2,582,645	$9.22M	0.0%	$7.58	-55.7%	CLASS A OR	G7823S101
SEER	SEER INC	5,135,383	$8.679M	0.0%	$4.60	-52.7%	COM CL A	81578P106
GWH	ESS TECH IN	2,396,980	$7.814M	0.0%	$9.06	-49.8%	COM NEW	26916J205
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$6.861M	0.0%	$13.71	-21.0%	COM NEW CL A	08774B508
GSAT	GLOBALSTAR INC	321,003	$6.696M	0.0%	$24.21	0.0%	COM	378973507
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$6.541M	0.0%	$12.87	-86.7%	COM	640979100
DDL	DINGDONG CAYMAN LTD	1,050,000	$2.835M	0.0%	$3.86	—	ADS	25445D101