SOFTBANK GROUP CORP.

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

#374 / 8,818 ▲ 73

Top Industry

Semiconductors 68.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.7% of the book (60%+)

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 96.2%; sector active share 46.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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	Held (qtrs)	Est. cost/share	% of Portfolio
INTC	Intel Corp Technology	Held	86,956,522	0	$12,141,739,166	+216.4%	4	$24.23	66.81%
SYM	Symbotic Inc. Industrials	Held	39,825,312	0	$1,790,147,774	−15.5%	17	$27.36	9.85%
TMUS	T-Mobile US, Inc. Communication Services	Held	10,000,000	0	$1,677,300,000	−20.1%	21	$143.31	9.23%
WBTN	WEBTOON Entertainment Inc. Communication Services	Held	31,432,480	0	$358,958,921	+24.3%	9	unpriced	1.98%
INTR	Inter & Co, Inc. Financial Services	Held	60,506,636	0	$328,551,033	−31.8%	17	unpriced	1.81%
TEM	Tempus AI, Inc. Healthcare	Held	5,405,406	0	$313,135,169	+28.1%	9	unpriced	1.72%
KLAR	Klarna Group plc Financial Services	Held	15,400,224	0	$311,700,533	+54.6%	4	unpriced	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	565,000	-1,420,000	$269,827,050	−59.8%	6	$194.34	1.48%
NU	Nu Holdings Ltd. Financial Services	Held	17,842,116	0	$238,370,669	−7.0%	19	unpriced	1.31%
VTEX	Vtex Technology	Held	38,434,587	0	$153,738,348	0.0%	20	$16.07	0.85%
CHYM	Chime Financial, Inc. Technology	Held	5,067,336	0	$103,779,041	+9.3%	5	unpriced	0.57%
QXO	QXO, Inc. Industrials	Held	5,470,459	0	$94,529,531	−11.0%	8	$29.17	0.52%
LIFE	Ethos Technologies Inc. Financial Services	Held	3,128,902	0	$56,758,282	+62.4%	2	$11.82	0.31%
COF	Capital One Financial Corp Financial Services	NEW	276,811	NEW	$55,533,822	NEW	1	$191.29	0.31%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	13,636,515	0	$50,046,010	+19.5%	7	$6.72	0.28%
AFYA	Afya Ltd Consumer Defensive	Held	2,433,323	0	$36,110,513	−0.2%	21	$16.57	0.20%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	20,451,570	0	$34,358,637	+27.3%	7	$1.95	0.19%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	3,884,483	0	$31,542,001	−2.2%	14	$10.54	0.17%
ETOR	eToro Group Ltd. Financial Services	Held	795,996	0	$31,417,962	+31.4%	5	$51.52	0.17%
GSAT	Globalstar, Inc. Communication Services	Held	321,003	0	$26,094,333	+22.4%	12	$17.94	0.14%
BETR	Better Home & Finance Holding Co Financial Services	Held	628,553	0	$17,285,207	−22.8%	7	$13.71	0.10%
SATL	Satellogic Inc. Industrials	Reduced	2,427,549	-155,096	$13,885,580	−1.2%	5	$3.77	0.08%
AMBQ	Ambiq Micro, Inc. Technology	Held	148,939	0	$13,151,313	+247.5%	4	$36.46	0.07%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	6,090,301	0	$10,353,511	−12.8%	12	unpriced	0.06%
SEER	Seer, Inc. Healthcare	Held	5,135,383	0	$8,524,735	−1.2%	14	$4.60	0.05%
ABCL	AbCellera Biologics Inc. Healthcare	Held	345,161	0	$2,709,513	+124.9%	3	$4.46	0.01%
GWHT	ESS Tech, Inc. Industrials	Held	2,396,980	0	$2,277,131	−18.8%	19	unpriced	0.01%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Held	1,050,000	0	$2,026,500	−24.9%	14	$4.84	0.01%
LIF	Life360, Inc. Technology	NEW	10,178	NEW	$563,454	NEW	1	$44.47	0.00%
CIGL	Concorde International Group Ltd. Industrials	Held	259,082	0	$199,493	−56.7%	4	$4.50	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.