SOFTBANK GROUP CORP.
BankCIK
1065521
Location
TOKYO, M0
Portfolio Value
Mid
$1,591,138,798
Diversification
Moderately concentrated
Filing Date
Global Rank
#390
/ 8,578
▼ 68
Top Industry
Semiconductors
39.6%
3Y Alpha vs SPY
+10.2%
Period ended 3 months ago
Filed May 15, 2026 · 31d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+126.7%
SPY
+74.2%
Annualised alpha
+11.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 42.0% | $4,792,897,363 |
| Communication Services | 21.1% | $2,410,485,510 |
| Industrials | 19.7% | $2,242,258,130 |
| Financial Services | 14.0% | $1,591,138,798 |
| Healthcare | 2.8% | $323,124,686 |
| Consumer Defensive | 0.3% | $38,882,013 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo 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
7 positions ·
$1,591,138,798 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XXI |
Twenty One Capital, Inc.
Financial Services
|
Held | 89,106,748 | $570,283,187 | 35.84% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
Reduced | 60,506,636 | $481,632,822 | 30.27% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 17,842,116 | $256,391,206 | 16.11% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 15,400,224 | $201,588,932 | 12.67% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
NEW | 3,128,902 | $34,949,835 | 2.20% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Held | 795,996 | $23,903,759 | 1.50% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
Held | 628,553 | $22,389,057 | 1.41% |