SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $15.47B (100.0% shares, 0.0% debt)

Holdings (32)

TMUS T-MOBILE US 37.4%

Value $5.787B Shares 28,503,696 Est. Cost $121.04 Unrealized +74.6%

INTC INTEL CORP 20.7%

Value $3.209B Shares 86,956,522 Est. Cost $24.23 Unrealized +55.9%

SYM SYMBOTIC INC 15.3%

Value $2.37B Shares 39,825,312 Est. Cost $28.57 Unrealized +131.2%

XXI TWENTY ONE CAP INC 5.0%

Value $781M Shares 89,106,748 Est. Cost $15.87 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $603M Shares 1,985,000 Est. Cost $166.00 Unrealized —

INTR INTER & CO I 3.3%

Value $513M Shares 60,506,636 Est. Cost $2.91 Unrealized +200.1%

KLAR Klarna Group PLC 2.9%

Value $445M Shares 15,400,224 Est. Cost $42.59 Unrealized -19.4%

WBTN WEBTOON ENTMT INC 2.6%

Value $410M Shares 31,432,480 Est. Cost $22.91 Unrealized -33.1%

TEM TEMPUS AI INC 2.1%

Value $319M Shares 5,405,406 Est. Cost $30.66 Unrealized +155.1%

NU NU HLDGS L 1.9%

Value $299M Shares 17,842,116 Est. Cost $9.84 Unrealized +63.3%

Value $145M Shares 38,434,587 Est. Cost $16.07 Unrealized -74.5%

CHYM CHIME FINL INC 0.8%

Value $128M Shares 5,067,336 Est. Cost $32.95 Unrealized -35.5%

QXO QXO INC 0.7%

Value $106M Shares 5,470,459 Est. Cost $29.17 Unrealized -34.3%

LMND LEMONADE I 0.4%

Value $65.88M Shares 925,496 Est. Cost $62.79 Unrealized +7.0%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $55.77M Shares 13,636,515 Est. Cost $6.72 Unrealized -26.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value $41.68M Shares 3,884,483 Est. Cost $11.19 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $38.24M Shares 20,451,570 Est. Cost $1.95 Unrealized -1.6%

AFYA AFYA LTD 0.2%

Value $37.5M Shares 2,433,323 Est. Cost $16.36 Unrealized -9.9%

ETOR eToro Group Ltd 0.2%

Value $27.96M Shares 795,996 Est. Cost $51.33 Unrealized -24.8%

BETR BETTER HOME & FINANCE HOLDIN 0.1%

Value $20.48M Shares 628,553 Est. Cost $13.71 Unrealized +294.4%

GSAT GLOBALSTAR INC 0.1%

Value $19.59M Shares 321,003 Est. Cost $24.21 Unrealized +128.1%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $11.51M Shares 6,429,720 Est. Cost $12.87 Unrealized -83.0%

SEER SEER INC 0.1%

Value $9.398M Shares 5,135,383 Est. Cost $4.60 Unrealized -55.7%

CRCL Circle Internet Group Inc 0.0%

Value $7.586M Shares 95,659 Est. Cost $103.35 Unrealized 0.0%

SATL SATELLOGIC 0.0%

Value $4.83M Shares 2,582,645 Est. Cost $3.62 Unrealized —

GWH ESS TECH IN 0.0%

Value $4.506M Shares 2,396,980 Est. Cost $9.06 Unrealized -64.9%

AMBQ AMBIQ MICRO INC 0.0%

Value $4.245M Shares 148,939 Est. Cost $36.46 Unrealized -21.4%

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.615M Shares 1,050,000 Est. Cost $3.86 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $1.511M Shares 18,497 Est. Cost $90.05 Unrealized 0.0%

ABCL AbCellera Biologics Inc 0.0%

Value $1.18M Shares 345,161 Est. Cost $4.46 Unrealized 0.0%

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $417K Shares 259,082 Est. Cost $4.50 Unrealized -48.7%

COIN Coinbase Global A 0.0%

Value $263K Shares 1,163 Est. Cost $297.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	28,503,696	$5.787B	37.4%	$121.04	+74.6%	COM	872590104
INTC	INTEL CORP	86,956,522	$3.209B	20.7%	$24.23	+55.9%	COM	458140100
SYM	SYMBOTIC INC	39,825,312	$2.37B	15.3%	$28.57	+131.2%	CLASS A COM	87151X101
XXI	TWENTY ONE CAP INC	89,106,748	$781M	5.0%	$15.87	0.0%	COM SHS CL A	90138L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$603M	3.9%	$166.00	—	SPONSORED ADS	874039100
INTR	INTER & CO I	60,506,636	$513M	3.3%	$2.91	+200.1%	CLASS A CO	G4R20B107
KLAR	Klarna Group PLC	15,400,224	$445M	2.9%	$42.59	-19.4%	SHS	G5279N105
WBTN	WEBTOON ENTMT INC	31,432,480	$410M	2.6%	$22.91	-33.1%	COM	94845U105
TEM	TEMPUS AI INC	5,405,406	$319M	2.1%	$30.66	+155.1%	CL A	88023B103
NU	NU HLDGS L	17,842,116	$299M	1.9%	$9.84	+63.3%	ORD SHS CL	G6683N103
VTEX	VTEX	38,434,587	$145M	0.9%	$16.07	-74.5%	SHS CL A	G9470A102
CHYM	CHIME FINL INC	5,067,336	$128M	0.8%	$32.95	-35.5%	COM SHS CL A	16935C109
QXO	QXO INC	5,470,459	$106M	0.7%	$29.17	-34.3%	COM NEW	82846H405
LMND	LEMONADE I	925,496	$65.88M	0.4%	$62.79	+7.0%	COM	52567D107
RXRX	RECURSION PHARMACEUTICALS IN	13,636,515	$55.77M	0.4%	$6.72	-26.3%	CL A	75629V104
YMM	FULL TRUCK ALLIANCE CO LTD	3,884,483	$41.68M	0.3%	$11.19	—	SPONSORED ADS	35969L108
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$38.24M	0.2%	$1.95	-1.6%	COM	69404D108
AFYA	AFYA LTD	2,433,323	$37.5M	0.2%	$16.36	-9.9%	CL A COM	G01125106
ETOR	eToro Group Ltd	795,996	$27.96M	0.2%	$51.33	-24.8%	SHS CL A	G32089107
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$20.48M	0.1%	$13.71	+294.4%	COM NEW CL A	08774B508
GSAT	GLOBALSTAR INC	321,003	$19.59M	0.1%	$24.21	+128.1%	COM	378973507
NMRA	NEUMORA THERAPEUTICS INC.	6,429,720	$11.51M	0.1%	$12.87	-83.0%	COM	640979100
SEER	SEER INC	5,135,383	$9.398M	0.1%	$4.60	-55.7%	COM CL A	81578P106
CRCL	Circle Internet Group Inc	95,659	$7.586M	0.0%	$103.35	0.0%	COM CL A	172573107
SATL	SATELLOGIC	2,582,645	$4.83M	0.0%	$3.62	—	COM CL A	80401C100
GWH	ESS TECH IN	2,396,980	$4.506M	0.0%	$9.06	-64.9%	COM NEW	26916J205
AMBQ	AMBIQ MICRO INC	148,939	$4.245M	0.0%	$36.46	-21.4%	COMMON STOCK	023193105
DDL	DINGDONG CAYMAN LTD	1,050,000	$2.615M	0.0%	$3.86	—	ADS	25445D101
UBER	Uber Technologies, Inc.	18,497	$1.511M	0.0%	$90.05	0.0%	COM	90353T100
ABCL	AbCellera Biologics Inc	345,161	$1.18M	0.0%	$4.46	0.0%	COM	00288U106
CIGL	CONCORDE INTL GROUP LTD	259,082	$417K	0.0%	$4.50	-48.7%	ORD SHS CL A	G2452S100
COIN	Coinbase Global A	1,163	$263K	0.0%	$297.98	0.0%	COM CL A	19260Q107