SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $24,939,044 (100.0% shares, 0.0% debt)

Holdings (27)

TMUS T-MOBILE US 61.0%

Value ($000) $15,215,537 Shares 63,861,065 Est. Cost $121.04 Unrealized +99.5%

NVDA NVIDIA COR 19.3%

Value ($000) $4,822,891 Shares 30,526,556 Est. Cost $115.00 Unrealized +9.4%

SYM SYMBOTIC INC 6.2%

Value ($000) $1,547,213 Shares 39,825,312 Est. Cost $28.57 Unrealized -8.3%

INTR INTER & CO I 1.9%

Value ($000) $479,284 Shares 64,506,636 Est. Cost $2.91 Unrealized +125.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $449,583 Shares 1,985,000 Est. Cost $166.00 Unrealized —

TEM TEMPUS AI INC 1.4%

Value ($000) $343,459 Shares 5,405,406 Est. Cost $30.66 Unrealized +87.0%

NU NU HLDGS L 1.2%

Value ($000) $288,248 Shares 21,009,299 Est. Cost $9.84 Unrealized +21.7%

WBTN WEBTOON ENTMT INC 1.1%

Value ($000) $285,407 Shares 31,432,480 Est. Cost $22.91 Unrealized -62.2%

ORCL ORACLE CORP 1.1%

Value ($000) $266,729 Shares 1,220,000 Est. Cost $161.57 Unrealized -0.5%

LMND LEMONADE I 1.0%

Value ($000) $261,051 Shares 5,958,698 Est. Cost $62.79 Unrealized -46.9%

Value ($000) $253,668 Shares 38,434,587 Est. Cost $16.07 Unrealized -63.4%

CHYM CHIME FINL INC 0.7%

Value ($000) $174,874 Shares 5,067,336 Est. Cost $32.95 Unrealized 0.0%

— Metsera Inc 0.5%

Value ($000) $137,126 Shares 4,819,884 Est. Cost $28.45 Unrealized —

QXO QXO INC 0.5%

Value ($000) $117,834 Shares 5,470,459 Est. Cost $29.17 Unrealized -43.7%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $74,218 Shares 14,667,491 Est. Cost $6.72 Unrealized -26.9%

CIFR CIPHER MINING INC 0.2%

Value ($000) $49,896 Shares 10,438,413 Est. Cost $4.55 Unrealized -28.9%

AFYA AFYA LTD 0.2%

Value ($000) $43,459 Shares 2,433,323 Est. Cost $16.36 Unrealized +11.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $30,915 Shares 2,617,681 Est. Cost $9.98 Unrealized —

ETOR eToro Group Ltd 0.1%

Value ($000) $26,503 Shares 397,998 Est. Cost $64.04 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $25,360 Shares 20,451,570 Est. Cost $1.95 Unrealized -40.9%

SEER SEER INC 0.0%

Value ($000) $10,990 Shares 5,135,383 Est. Cost $4.60 Unrealized -56.4%

SATL SATELLOGIC 0.0%

Value ($000) $9,349 Shares 2,582,645 Est. Cost $3.62 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $7,788 Shares 628,553 Est. Cost $13.71 Unrealized -5.4%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $7,560 Shares 321,003 Est. Cost $24.21 Unrealized -16.8%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $4,797 Shares 6,541,190 Est. Cost $12.87 Unrealized -94.1%

GWH ESS TECH IN 0.0%

Value ($000) $3,188 Shares 2,396,980 Est. Cost $9.06 Unrealized -79.3%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,121 Shares 1,050,000 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	63,861,065	$15,215,537	61.0%	$121.04	+99.5%	COM	872590104
NVDA	NVIDIA COR	30,526,556	$4,822,891	19.3%	$115.00	+9.4%	COM	67066G104
SYM	SYMBOTIC INC	39,825,312	$1,547,213	6.2%	$28.57	-8.3%	CLASS A COM	87151X101
INTR	INTER & CO I	64,506,636	$479,284	1.9%	$2.91	+125.5%	CLASS A CO	G4R20B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$449,583	1.8%	$166.00	—	SPONSORED ADS	874039100
TEM	TEMPUS AI INC	5,405,406	$343,459	1.4%	$30.66	+87.0%	CL A	88023B103
NU	NU HLDGS L	21,009,299	$288,248	1.2%	$9.84	+21.7%	ORD SHS CL	G6683N103
WBTN	WEBTOON ENTMT INC	31,432,480	$285,407	1.1%	$22.91	-62.2%	COM	94845U105
ORCL	ORACLE CORP	1,220,000	$266,729	1.1%	$161.57	-0.5%	COM	68389X105
LMND	LEMONADE I	5,958,698	$261,051	1.0%	$62.79	-46.9%	COM	52567D107
VTEX	VTEX	38,434,587	$253,668	1.0%	$16.07	-63.4%	SHS CL A	G9470A102
CHYM	CHIME FINL INC	5,067,336	$174,874	0.7%	$32.95	0.0%	COM SHS CL A	16935C109
—	Metsera Inc	4,819,884	$137,126	0.5%	$28.45	—	COM	59267L107
QXO	QXO INC	5,470,459	$117,834	0.5%	$29.17	-43.7%	COM NEW	82846H405
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$74,218	0.3%	$6.72	-26.9%	CL A	75629V104
CIFR	CIPHER MINING INC	10,438,413	$49,896	0.2%	$4.55	-28.9%	COM	17253J106
AFYA	AFYA LTD	2,433,323	$43,459	0.2%	$16.36	+11.8%	CL A COM	G01125106
YMM	FULL TRUCK ALLIANCE CO LTD	2,617,681	$30,915	0.1%	$9.98	—	SPONSORED ADS	35969L108
ETOR	eToro Group Ltd	397,998	$26,503	0.1%	$64.04	0.0%	SHS CL A	G32089107
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$25,360	0.1%	$1.95	-40.9%	COM	69404D108
SEER	SEER INC	5,135,383	$10,990	0.0%	$4.60	-56.4%	COM CL A	81578P106
SATL	SATELLOGIC	2,582,645	$9,349	0.0%	$3.62	—	CLASS A OR	80401C100
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$7,788	0.0%	$13.71	-5.4%	COM NEW CL A	08774B508
GSAT	GLOBALSTAR INC	321,003	$7,560	0.0%	$24.21	-16.8%	COM	378973507
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$4,797	0.0%	$12.87	-94.1%	COM	640979100
GWH	ESS TECH IN	2,396,980	$3,188	0.0%	$9.06	-79.3%	COM NEW	26916J205
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,121	0.0%	$3.86	—	ADS	25445D101