SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $25,970,927 (100.0% shares, 0.0% debt)

Holdings (29)

TMUS T-MOBILE US 41.6%

Value ($000) $10,813,927 Shares 45,174,732 Est. Cost $121.04 Unrealized +98.5%

NVDA NVIDIA COR 23.1%

Value ($000) $5,991,169 Shares 32,110,456 Est. Cost $117.92 Unrealized +47.8%

INTC INTEL CORP 11.2%

Value ($000) $2,917,391 Shares 86,956,522 Est. Cost $24.23 Unrealized 0.0%

SYM SYMBOTIC INC 8.3%

Value ($000) $2,146,584 Shares 39,825,312 Est. Cost $28.57 Unrealized +76.9%

WBTN WEBTOON ENTMT INC 2.3%

Value ($000) $610,104 Shares 31,432,480 Est. Cost $22.91 Unrealized -41.8%

INTR INTER & CO I 2.3%

Value ($000) $595,396 Shares 64,506,636 Est. Cost $2.91 Unrealized +166.7%

KLAR Klarna Group PLC 2.2%

Value ($000) $564,418 Shares 15,400,224 Est. Cost $42.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $554,391 Shares 1,985,000 Est. Cost $166.00 Unrealized —

TEM TEMPUS AI INC 1.7%

Value ($000) $436,270 Shares 5,405,406 Est. Cost $30.66 Unrealized +128.4%

NU NU HLDGS L 1.1%

Value ($000) $285,652 Shares 17,842,116 Est. Cost $9.84 Unrealized +41.8%

— Metsera Inc 0.7%

Value ($000) $191,250 Shares 3,654,691 Est. Cost $28.45 Unrealized —

LMND LEMONADE I 0.7%

Value ($000) $190,777 Shares 3,563,924 Est. Cost $62.79 Unrealized -22.3%

Value ($000) $168,343 Shares 38,434,587 Est. Cost $16.07 Unrealized -68.5%

QXO QXO INC 0.4%

Value ($000) $104,267 Shares 5,470,459 Est. Cost $29.17 Unrealized -29.0%

CHYM CHIME FINL INC 0.4%

Value ($000) $102,208 Shares 5,067,336 Est. Cost $32.95 Unrealized -13.8%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $71,577 Shares 14,667,491 Est. Cost $6.72 Unrealized -21.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $57,150 Shares 4,406,311 Est. Cost $11.19 Unrealized —

AFYA AFYA LTD 0.1%

Value ($000) $37,960 Shares 2,433,323 Est. Cost $16.36 Unrealized -6.3%

BETR BETTER HOME & FINANCE HOLDIN 0.1%

Value ($000) $35,287 Shares 628,553 Est. Cost $13.71 Unrealized +62.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $26,178 Shares 20,451,570 Est. Cost $1.95 Unrealized -30.6%

ETOR eToro Group Ltd 0.1%

Value ($000) $16,425 Shares 397,998 Est. Cost $64.04 Unrealized -19.6%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $11,905 Shares 6,541,190 Est. Cost $12.87 Unrealized -87.4%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $11,681 Shares 321,003 Est. Cost $24.21 Unrealized +18.4%

SEER SEER INC 0.0%

Value ($000) $11,144 Shares 5,135,383 Est. Cost $4.60 Unrealized -53.7%

SATL SATELLOGIC 0.0%

Value ($000) $8,471 Shares 2,582,645 Est. Cost $3.62 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $4,456 Shares 148,939 Est. Cost $36.46 Unrealized 0.0%

GWH ESS TECH IN 0.0%

Value ($000) $3,643 Shares 2,396,980 Est. Cost $9.06 Unrealized -82.0%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,174 Shares 1,050,000 Est. Cost $3.86 Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value ($000) $725 Shares 259,082 Est. Cost $4.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	45,174,732	$10,813,927	41.6%	$121.04	+98.5%	COM	872590104
NVDA	NVIDIA COR	32,110,456	$5,991,169	23.1%	$117.92	+47.8%	COM	67066G104
INTC	INTEL CORP	86,956,522	$2,917,391	11.2%	$24.23	0.0%	COM	458140100
SYM	SYMBOTIC INC	39,825,312	$2,146,584	8.3%	$28.57	+76.9%	CLASS A COM	87151X101
WBTN	WEBTOON ENTMT INC	31,432,480	$610,104	2.3%	$22.91	-41.8%	COM	94845U105
INTR	INTER & CO I	64,506,636	$595,396	2.3%	$2.91	+166.7%	CLASS A CO	G4R20B107
KLAR	Klarna Group PLC	15,400,224	$564,418	2.2%	$42.59	0.0%	SHS	G5279N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$554,391	2.1%	$166.00	—	SPONSORED ADS	874039100
TEM	TEMPUS AI INC	5,405,406	$436,270	1.7%	$30.66	+128.4%	CL A	88023B103
NU	NU HLDGS L	17,842,116	$285,652	1.1%	$9.84	+41.8%	ORD SHS CL	G6683N103
—	Metsera Inc	3,654,691	$191,250	0.7%	$28.45	—	COM	59267L107
LMND	LEMONADE I	3,563,924	$190,777	0.7%	$62.79	-22.3%	COM	52567D107
VTEX	VTEX	38,434,587	$168,343	0.6%	$16.07	-68.5%	SHS CL A	G9470A102
QXO	QXO INC	5,470,459	$104,267	0.4%	$29.17	-29.0%	COM NEW	82846H405
CHYM	CHIME FINL INC	5,067,336	$102,208	0.4%	$32.95	-13.8%	COM SHS CL A	16935C109
RXRX	RECURSION PHARMACEUTICALS IN	14,667,491	$71,577	0.3%	$6.72	-21.9%	CL A	75629V104
YMM	FULL TRUCK ALLIANCE CO LTD	4,406,311	$57,150	0.2%	$11.19	—	SPONSORED ADS	35969L108
AFYA	AFYA LTD	2,433,323	$37,960	0.1%	$16.36	-6.3%	CL A COM	G01125106
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$35,287	0.1%	$13.71	+62.1%	COM NEW CL A	08774B508
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$26,178	0.1%	$1.95	-30.6%	COM	69404D108
ETOR	eToro Group Ltd	397,998	$16,425	0.1%	$64.04	-19.6%	SHS CL A	G32089107
NMRA	NEUMORA THERAPEUTICS INC.	6,541,190	$11,905	0.0%	$12.87	-87.4%	COM	640979100
GSAT	GLOBALSTAR INC	321,003	$11,681	0.0%	$24.21	+18.4%	COM	378973507
SEER	SEER INC	5,135,383	$11,144	0.0%	$4.60	-53.7%	COM CL A	81578P106
SATL	SATELLOGIC	2,582,645	$8,471	0.0%	$3.62	—	COM CL A	80401C100
AMBQ	AMBIQ MICRO INC	148,939	$4,456	0.0%	$36.46	0.0%	COMMON STOCK	023193105
GWH	ESS TECH IN	2,396,980	$3,643	0.0%	$9.06	-82.0%	COM NEW	26916J205
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,174	0.0%	$3.86	—	ADS	25445D101
CIGL	CONCORDE INTL GROUP LTD	259,082	$725	0.0%	$4.50	0.0%	ORD SHS CL A	G2452S100