SOFTBANK GROUP CORP.

Bank

CIK

1065521

Location

TOKYO, M0

Portfolio Value

Large $11,410,662,586

Diversification

Moderately concentrated

Filing Date

Global Rank

#392 / 8,622 ▼ 63 · as of Mar 2026

Top Industry

Semiconductors 39.5%

3Y Alpha vs SPY

+4.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.9%

SPY

+67.9%

Annualised alpha

+4.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.6%

−3.8 pts

Top 5

81.5%

−0.9 pts

Top 10

94.4%

−0.9 pts

HHI

1,915

Moderately concentrated−227

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$4,792,897,363	6
Communication Services	21.1%	$2,410,485,510	3
Industrials	19.7%	$2,242,258,130	5
Financial Services	13.9%	$1,591,138,798	7
Healthcare	2.9%	$335,000,772	6
Consumer Defensive	0.3%	$38,882,013	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	−18,503,696	10,000,000	$2,100,300,000
NMRA	Neumora Therapeutics, Inc.	−339,419	6,090,301	$11,876,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LIFE	Ethos Technologies Inc.	3,128,902	$34,949,835
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LMND	Lemonade, Inc.	925,496	$65,876,805
CRCL	Circle Internet Group, Inc.	95,659	$7,585,758
UBER	Uber Technologies, Inc	18,497	$1,511,389
COIN	Coinbase Global, Inc.	1,163	$263,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $11,410,662,586 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Held	86,956,522	0	$3,837,391,315	+19.6%	33.63%
SYM	Symbotic Inc. Industrials	Held	39,825,312	0	$2,118,706,598	−10.6%	18.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	10,000,000	-18,503,696	$2,100,300,000	−63.7%	18.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,985,000	0	$670,830,750	+11.2%	5.88%
XXI	Twenty One Capital, Inc. Financial Services	Held	89,106,748	0	$570,283,187	−26.9%	5.00%
INTR	Inter & Co, Inc. Financial Services	Reduced	60,506,636	-60,506,636	$481,632,822	−53.1%	4.22%
WBTN	WEBTOON Entertainment Inc. Communication Services	Held	31,432,480	0	$288,864,491	−29.5%	2.53%
NU	Nu Holdings Ltd. Financial Services	Held	17,842,116	0	$256,391,206	−14.2%	2.25%
TEM	Tempus AI, Inc. Healthcare	Held	5,405,406	0	$244,432,459	−23.4%	2.14%
KLAR	Klarna Group plc Financial Services	Held	15,400,224	0	$201,588,932	−54.7%	1.77%
VTEX	Vtex Technology	Held	38,434,587	0	$153,738,348	+6.4%	1.35%
QXO	QXO, Inc. Industrials	Held	5,470,459	0	$106,236,313	+0.7%	0.93%
CHYM	Chime Financial, Inc. Technology	Held	5,067,336	0	$94,911,203	−25.6%	0.83%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	13,636,515	0	$41,864,101	−24.9%	0.37%
AFYA	Afya Ltd Consumer Defensive	Held	2,433,323	0	$36,183,513	−3.5%	0.32%
LIFE	Ethos Technologies Inc. Financial Services	NEW	3,128,902	NEW	$34,949,835	NEW	0.31%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	3,884,483	0	$32,241,208	−22.6%	0.28%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	20,451,570	0	$26,996,072	−29.4%	0.24%
ETOR	eToro Group Ltd. Financial Services	Held	795,996	0	$23,903,759	−14.5%	0.21%
BETRW	Better Home & Finance Holding Co Financial Services	Held	628,553	0	$22,389,057	+9.3%	0.20%
GSAT	Globalstar, Inc. Communication Services	Held	321,003	0	$21,321,019	+8.8%	0.19%
SATL	Satellogic Inc. Industrials	Held	2,582,645	0	$14,049,588	+190.9%	0.12%
NMRA	Neumora Therapeutics, Inc. Healthcare	Reduced	6,090,301	-339,419	$11,876,086	+3.2%	0.10%
SEER	Seer, Inc. Healthcare	Held	5,135,383	0	$8,627,443	−8.2%	0.08%
AMBQ	Ambiq Micro, Inc. Technology	Held	148,939	0	$3,784,539	−10.8%	0.03%
GWH	ESS Tech, Inc. Industrials	Held	2,396,980	0	$2,804,466	−37.8%	0.02%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Held	1,050,000	0	$2,698,500	+3.2%	0.02%
ABCL	AbCellera Biologics Inc. Healthcare	Held	345,161	0	$1,204,611	+2.0%	0.01%
CIGL	Concorde International Group Ltd. Industrials	Held	259,082	0	$461,165	+10.6%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.