SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $15,467,989 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (5)

XXI TWENTY ONE CAP INC 5.0%

Value ($000) $780,575 Shares 89,106,748 Est. Cost $15.87 Unrealized 0.0%

CRCL Circle Internet Group Inc 0.0%

Value ($000) $7,586 Shares 95,659 Est. Cost $103.35 Unrealized 0.0%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $1,511 Shares 18,497 Est. Cost $90.05 Unrealized 0.0%

ABCL AbCellera Biologics Inc 0.0%

Value ($000) $1,180 Shares 345,161 Est. Cost $4.46 Unrealized 0.0%

COIN Coinbase Global A 0.0%

Value ($000) $263 Shares 1,163 Est. Cost $297.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XXI	TWENTY ONE CAP INC	89,106,748	$780,575	5.0%	$15.87	0.0%	COM SHS CL A	90138L109
CRCL	Circle Internet Group Inc	95,659	$7,586	0.0%	$103.35	0.0%	COM CL A	172573107
UBER	Uber Technologies, Inc.	18,497	$1,511	0.0%	$90.05	0.0%	COM	90353T100
ABCL	AbCellera Biologics Inc	345,161	$1,180	0.0%	$4.46	0.0%	COM	00288U106
COIN	Coinbase Global A	1,163	$263	0.0%	$297.98	0.0%	COM CL A	19260Q107

Increased Positions (1)

ETOR eToro Group Ltd 0.2%

Value ($000) $27,963 (+70.2%) Shares 795,996 (+100.0%) Est. Cost $51.33 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETOR	eToro Group Ltd	795,996 (+100.0%)	$27,963 (+70.2%)	0.2%	$51.33	-24.8%	SHS CL A	G32089107

Exited Positions (2)

NVDA NVIDIA COR 38.7%

Value ($000) $5,991,169 Shares 32,110,456 Est. Cost $117.92 Unrealized +57.8%

— Metsera Inc 1.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA COR	32,110,456	$5,991,169	38.7%	$117.92	+57.8%	—	67066G104
—	Metsera Inc	3,654,691	$191,250	1.2%	$28.45	—	—	59267L107

Decreased Positions (6)

TMUS T-MOBILE US 37.4%

Value ($000) $5,787,390 (-46.5%) Shares 28,503,696 (-36.9%) Est. Cost $121.04 Unrealized +74.6%

LMND LEMONADE I 0.4%

Value ($000) $65,877 (-65.5%) Shares 925,496 (-74.0%) Est. Cost $62.79 Unrealized +7.0%

INTR INTER & CO I 3.3%

Value ($000) $513,096 (-13.8%) Shares 60,506,636 (-6.2%) Est. Cost $2.91 Unrealized +200.1%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $55,773 (-22.1%) Shares 13,636,515 (-7.0%) Est. Cost $6.72 Unrealized -26.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $41,681 (-27.1%) Shares 3,884,483 (-11.8%) Est. Cost $11.19 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $11,509 (-3.3%) Shares 6,429,720 (-1.7%) Est. Cost $12.87 Unrealized -83.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	28,503,696 (-36.9%)	$5,787,390 (-46.5%)	37.4%	$121.04	+74.6%	COM	872590104
LMND	LEMONADE I	925,496 (-74.0%)	$65,877 (-65.5%)	0.4%	$62.79	+7.0%	COM	52567D107
INTR	INTER & CO I	60,506,636 (-6.2%)	$513,096 (-13.8%)	3.3%	$2.91	+200.1%	CLASS A CO	G4R20B107
RXRX	RECURSION PHARMACEUTICALS IN	13,636,515 (-7.0%)	$55,773 (-22.1%)	0.4%	$6.72	-26.3%	CL A	75629V104
YMM	FULL TRUCK ALLIANCE CO LTD	3,884,483 (-11.8%)	$41,681 (-27.1%)	0.3%	$11.19	—	SPONSORED ADS	35969L108
NMRA	NEUMORA THERAPEUTICS INC.	6,429,720 (-1.7%)	$11,509 (-3.3%)	0.1%	$12.87	-83.0%	COM	640979100

Unchanged Positions (20)

INTC INTEL CORP 20.7%

Value ($000) $3,208,696 Shares 86,956,522 Est. Cost $24.23 Unrealized +55.9%

SYM SYMBOTIC INC 15.3%

Value ($000) $2,369,606 Shares 39,825,312 Est. Cost $28.57 Unrealized +131.2%

WBTN WEBTOON ENTMT INC 2.6%

Value ($000) $409,565 Shares 31,432,480 Est. Cost $22.91 Unrealized -33.1%

KLAR Klarna Group PLC 2.9%

Value ($000) $445,220 Shares 15,400,224 Est. Cost $42.59 Unrealized -19.4%

TEM TEMPUS AI INC 2.1%

Value ($000) $319,189 Shares 5,405,406 Est. Cost $30.66 Unrealized +155.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $603,222 Shares 1,985,000 Est. Cost $166.00 Unrealized —

CHYM CHIME FINL INC 0.8%

Value ($000) $127,545 Shares 5,067,336 Est. Cost $32.95 Unrealized -35.5%

VTEX VTEX 0.9%

Value ($000) $144,514 Shares 38,434,587 Est. Cost $16.07 Unrealized -74.5%

BETR BETTER HOME & FINANCE HOLDIN 0.1%

Value ($000) $20,478 Shares 628,553 Est. Cost $13.71 Unrealized +294.4%

NU NU HLDGS L 1.9%

Value ($000) $298,677 Shares 17,842,116 Est. Cost $9.84 Unrealized +63.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $38,244 Shares 20,451,570 Est. Cost $1.95 Unrealized -1.6%

GSAT GLOBALSTAR INC 0.1%

Value ($000) $19,594 Shares 321,003 Est. Cost $24.21 Unrealized +128.1%

SATL SATELLOGIC 0.0%

Value ($000) $4,830 Shares 2,582,645 Est. Cost $3.62 Unrealized —

SEER SEER INC 0.1%

Value ($000) $9,398 Shares 5,135,383 Est. Cost $4.60 Unrealized -55.7%

QXO QXO INC 0.7%

Value ($000) $105,525 Shares 5,470,459 Est. Cost $29.17 Unrealized -34.3%

GWH ESS TECH IN 0.0%

Value ($000) $4,506 Shares 2,396,980 Est. Cost $9.06 Unrealized -64.9%

AFYA AFYA LTD 0.2%

Value ($000) $37,498 Shares 2,433,323 Est. Cost $16.36 Unrealized -9.9%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,615 Shares 1,050,000 Est. Cost $3.86 Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value ($000) $417 Shares 259,082 Est. Cost $4.50 Unrealized -48.7%

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $4,245 Shares 148,939 Est. Cost $36.46 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	86,956,522	$3,208,696	20.7%	$24.23	+55.9%	COM	458140100
SYM	SYMBOTIC INC	39,825,312	$2,369,606	15.3%	$28.57	+131.2%	CLASS A COM	87151X101
WBTN	WEBTOON ENTMT INC	31,432,480	$409,565	2.6%	$22.91	-33.1%	COM	94845U105
KLAR	Klarna Group PLC	15,400,224	$445,220	2.9%	$42.59	-19.4%	SHS	G5279N105
TEM	TEMPUS AI INC	5,405,406	$319,189	2.1%	$30.66	+155.1%	CL A	88023B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985,000	$603,222	3.9%	$166.00	—	SPONSORED ADS	874039100
CHYM	CHIME FINL INC	5,067,336	$127,545	0.8%	$32.95	-35.5%	COM SHS CL A	16935C109
VTEX	VTEX	38,434,587	$144,514	0.9%	$16.07	-74.5%	SHS CL A	G9470A102
BETR	BETTER HOME & FINANCE HOLDIN	628,553	$20,478	0.1%	$13.71	+294.4%	COM NEW CL A	08774B508
NU	NU HLDGS L	17,842,116	$298,677	1.9%	$9.84	+63.3%	ORD SHS CL	G6683N103
PACB	PACIFIC BIOSCIENCES CALIF IN	20,451,570	$38,244	0.2%	$1.95	-1.6%	COM	69404D108
GSAT	GLOBALSTAR INC	321,003	$19,594	0.1%	$24.21	+128.1%	COM	378973507
SATL	SATELLOGIC	2,582,645	$4,830	0.0%	$3.62	—	COM CL A	80401C100
SEER	SEER INC	5,135,383	$9,398	0.1%	$4.60	-55.7%	COM CL A	81578P106
QXO	QXO INC	5,470,459	$105,525	0.7%	$29.17	-34.3%	COM NEW	82846H405
GWH	ESS TECH IN	2,396,980	$4,506	0.0%	$9.06	-64.9%	COM NEW	26916J205
AFYA	AFYA LTD	2,433,323	$37,498	0.2%	$16.36	-9.9%	CL A COM	G01125106
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,615	0.0%	$3.86	—	ADS	25445D101
CIGL	CONCORDE INTL GROUP LTD	259,082	$417	0.0%	$4.50	-48.7%	ORD SHS CL A	G2452S100
AMBQ	AMBIQ MICRO INC	148,939	$4,245	0.0%	$36.46	-21.4%	COMMON STOCK	023193105