SOFTBANK GROUP CORP.

Bank

CIK

1065521

Location

TOKYO, M0

Portfolio Value

Large $11,398,786,500

Diversification

Moderately concentrated

Filing Date

Global Rank

#281 / 8,232 ▼ 36

Top Industry

Semiconductors 39.6%

3Y Alpha vs SPY

+11.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+129.7%

SPY

+76.3%

Annualised alpha

+11.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.7%

−3.8 pts

Top 5

81.6%

−0.9 pts

Top 10

94.5%

−0.8 pts

HHI

1,919

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	14.0%	$1,591,138,798	7
Healthcare	2.8%	$323,124,686	5
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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TMUS	T-Mobile US, Inc.	−18,503,696	10,000,000	$2,100,300,000
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

28 positions · $11,398,786,500 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%	33.66%
SYM	Symbotic Inc. Industrials	Held	39,825,312	0	$2,118,706,598	−10.6%	18.59%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	10,000,000	-18,503,696	$2,100,300,000	−63.7%	18.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,985,000	0	$670,830,750	+11.2%	5.89%
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%	4.23%
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%
BETR	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%
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%
YOOV	Concorde International Group Ltd. Industrials	Held	259,082	0	$461,165	+10.6%	0.00%