SOFTBANK GROUP CORP.

Bank

CIK

1065521

Location

TOKYO, M0

Portfolio Value

Large $18,174,615,232

Diversification

Highly concentrated

Reports for

SBLA Advisers Corp. SB Global Advisers Limited Delaware Project 9 L.L.C. Delaware Project 20 L.L.C. SVF II Strategic Investments AIV LLC SB ENERGY GLOBAL HOLDINGS ONE LIMITED Silver Brick Management Pte. Ltd. SOFTBANK ROBOTICS SINGAPORE PTE. LTD.

+ 4 more

Arm Holdings plc LY Corporation SoftBank Corp. SB C&S Corp.

Filing Date

Global Rank

#334 / 8,700 ▲ 114

Top Industry

Semiconductors 68.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

25 quarters · since Jun 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.8%

+33.2 pts

Top 5

89.7%

+8.2 pts

Top 10

96.7%

+2.4 pts

HHI

4,664

Highly concentrated+2,749

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	70.0%	$12,714,340,373	7
Communication Services	11.3%	$2,062,353,254	3
Industrials	10.5%	$1,901,039,509	5
Financial Services	5.7%	$1,039,617,508	7
Healthcare	2.3%	$419,127,575	6
Consumer Defensive	0.2%	$38,137,013	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,420,000	565,000	$269,827,050
SATL	Satellogic Inc.	−155,096	2,427,549	$13,885,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	276,811	$55,533,822
LIF	Life360, Inc.	10,178	$563,454
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XXI	Twenty One Capital, Inc.	89,106,748	$570,283,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $18,174,615,232 total · filing declares 33 positions · $18,174,540,337 · as of Jun 30, 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	$12,141,739,166	+216.4%	66.81%
SYM	Symbotic Inc. Industrials	Held	39,825,312	0	$1,790,147,774	−15.5%	9.85%
TMUS	T-Mobile US, Inc. Communication Services	Held	10,000,000	0	$1,677,300,000	−20.1%	9.23%
WBTN	WEBTOON Entertainment Inc. Communication Services	Held	31,432,480	0	$358,958,921	+24.3%	1.98%
INTR	Inter & Co, Inc. Financial Services	Held	60,506,636	0	$328,551,033	−31.8%	1.81%
TEM	Tempus AI, Inc. Healthcare	Held	5,405,406	0	$313,135,169	+28.1%	1.72%
KLAR	Klarna Group plc Financial Services	Held	15,400,224	0	$311,700,533	+54.6%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	565,000	-1,420,000	$269,827,050	−59.8%	1.48%
NU	Nu Holdings Ltd. Financial Services	Held	17,842,116	0	$238,370,669	−7.0%	1.31%
VTEX	Vtex Technology	Held	38,434,587	0	$153,738,348	0.0%	0.85%
CHYM	Chime Financial, Inc. Technology	Held	5,067,336	0	$103,779,041	+9.3%	0.57%
QXO	QXO, Inc. Industrials	Held	5,470,459	0	$94,529,531	−11.0%	0.52%
LIFE	Ethos Technologies Inc. Financial Services	Held	3,128,902	0	$56,758,282	+62.4%	0.31%
COF	Capital One Financial Corp Financial Services	NEW	276,811	NEW	$55,533,822	NEW	0.31%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	13,636,515	0	$50,046,010	+19.5%	0.28%
AFYA	Afya Ltd Consumer Defensive	Held	2,433,323	0	$36,110,513	−0.2%	0.20%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	20,451,570	0	$34,358,637	+27.3%	0.19%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	3,884,483	0	$31,542,001	−2.2%	0.17%
ETOR	eToro Group Ltd. Financial Services	Held	795,996	0	$31,417,962	+31.4%	0.17%
GSAT	Globalstar, Inc. Communication Services	Held	321,003	0	$26,094,333	+22.4%	0.14%
BETR	Better Home & Finance Holding Co Financial Services	Held	628,553	0	$17,285,207	−22.8%	0.10%
SATL	Satellogic Inc. Industrials	Reduced	2,427,549	-155,096	$13,885,580	−1.2%	0.08%
AMBQ	Ambiq Micro, Inc. Technology	Held	148,939	0	$13,151,313	+247.5%	0.07%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	6,090,301	0	$10,353,511	−12.8%	0.06%
SEER	Seer, Inc. Healthcare	Held	5,135,383	0	$8,524,735	−1.2%	0.05%
ABCL	AbCellera Biologics Inc. Healthcare	Held	345,161	0	$2,709,513	+124.9%	0.01%
GWH	ESS Tech, Inc. Industrials	Held	2,396,980	0	$2,277,131	−18.8%	0.01%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Held	1,050,000	0	$2,026,500	−24.9%	0.01%
LIF	Life360, Inc. Technology	NEW	10,178	NEW	$563,454	NEW	0.00%
CIGL	Concorde International Group Ltd. Industrials	Held	259,082	0	$199,493	−56.7%	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.