SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $25.97B (100.0% shares, 0.0% debt)

Holdings (29)

TMUS T-MOBILE US 41.6%
Value $10.81B Shares 45,174,732 Est. Cost $121.04 Unrealized +98.5%
NVDA NVIDIA COR 23.1%
Value $5.991B Shares 32,110,456 Est. Cost $117.92 Unrealized +47.8%
INTC INTEL CORP 11.2%
Value $2.917B Shares 86,956,522 Est. Cost $24.23 Unrealized 0.0%
SYM SYMBOTIC INC 8.3%
Value $2.147B Shares 39,825,312 Est. Cost $28.57 Unrealized +76.9%
WBTN WEBTOON ENTMT INC 2.3%
Value $610M Shares 31,432,480 Est. Cost $22.91 Unrealized -41.8%
INTR INTER & CO I 2.3%
Value $595M Shares 64,506,636 Est. Cost $2.91 Unrealized +166.7%
KLAR Klarna Group PLC 2.2%
Value $564M Shares 15,400,224 Est. Cost $42.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $554M Shares 1,985,000 Est. Cost $166.00 Unrealized
TEM TEMPUS AI INC 1.7%
Value $436M Shares 5,405,406 Est. Cost $30.66 Unrealized +128.4%
NU NU HLDGS L 1.1%
Value $286M Shares 17,842,116 Est. Cost $9.84 Unrealized +41.8%
Metsera Inc 0.7%
Value $191M Shares 3,654,691 Est. Cost $28.45 Unrealized
LMND LEMONADE I 0.7%
Value $191M Shares 3,563,924 Est. Cost $62.79 Unrealized -22.3%
VTEX VTEX 0.6%
Value $168M Shares 38,434,587 Est. Cost $16.07 Unrealized -68.5%
QXO QXO INC 0.4%
Value $104M Shares 5,470,459 Est. Cost $29.17 Unrealized -29.0%
CHYM CHIME FINL INC 0.4%
Value $102M Shares 5,067,336 Est. Cost $32.95 Unrealized -13.8%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value $71.58M Shares 14,667,491 Est. Cost $6.72 Unrealized -21.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $57.15M Shares 4,406,311 Est. Cost $11.19 Unrealized
AFYA AFYA LTD 0.1%
Value $37.96M Shares 2,433,323 Est. Cost $16.36 Unrealized -6.3%
BETR BETTER HOME & FINANCE HOLDIN 0.1%
Value $35.29M Shares 628,553 Est. Cost $13.71 Unrealized +62.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $26.18M Shares 20,451,570 Est. Cost $1.95 Unrealized -30.6%
ETOR eToro Group Ltd 0.1%
Value $16.43M Shares 397,998 Est. Cost $64.04 Unrealized -19.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $11.9M Shares 6,541,190 Est. Cost $12.87 Unrealized -87.4%
GSAT GLOBALSTAR INC 0.0%
Value $11.68M Shares 321,003 Est. Cost $24.21 Unrealized +18.4%
SEER SEER INC 0.0%
Value $11.14M Shares 5,135,383 Est. Cost $4.60 Unrealized -53.7%
SATL SATELLOGIC 0.0%
Value $8.471M Shares 2,582,645 Est. Cost $3.62 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $4.456M Shares 148,939 Est. Cost $36.46 Unrealized 0.0%
GWH ESS TECH IN 0.0%
Value $3.643M Shares 2,396,980 Est. Cost $9.06 Unrealized -82.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.174M Shares 1,050,000 Est. Cost $3.86 Unrealized
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $725K Shares 259,082 Est. Cost $4.50 Unrealized 0.0%