AI Portfolio Summary
In 2025 Q4, SOFTBANK GROUP CORP. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was TWENTY ONE CAP INC, which now represents 5.05% of the total fund value. Conversely, SOFTBANK GROUP CORP. completely exited their position in NVIDIA COR.
Total Positions
34
Quarter
2025 Q4
Top Holding
TMUS (37.4%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMUS
T-MOBILE US
|
Unknown | 37.42% | 41.64% |
#1
Prev: #1
|
10.0 | -16,671,036 | -36.9% |
P
S
|
28,503,696 | $5,787,390,436 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 20.74% | 11.23% |
#2
1
Prev: #3
|
8.3 | no change | no change |
P
S
|
86,956,522 | $3,208,695,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Unknown | 15.32% | 8.27% |
#3
1
Prev: #4
|
6.1 | no change | no change |
P
S
|
39,825,312 | $2,369,606,064 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXI
TWENTY ONE CAP ...
|
Unknown | 5.05% | — |
#4
Prev: #—
|
4.0 | 89,106,748 | no change |
NEW
|
89,106,748 | $780,575,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 3.90% | 2.13% |
#5
3
Prev: #8
|
1.6 | no change | no change |
P
S
|
1,985,000 | $603,221,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO I
|
Unknown | 3.32% | 2.29% |
#6
Prev: #6
|
1.3 | -4,000,000 | -6.2% |
P
S
|
60,506,636 | $513,096,273 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Klarna Group PL...
|
—
|
Unknown | 2.88% | 2.17% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
15,400,224 | $445,220,476 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBTN
WEBTOON ENTMT I...
|
Unknown | 2.65% | 2.35% |
#8
3
Prev: #5
|
1.1 | no change | no change |
P
S
|
31,432,480 | $409,565,214 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Unknown | 2.06% | 1.68% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
5,405,406 | $319,189,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS L
|
Unknown | 1.93% | 1.10% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
17,842,116 | $298,677,022 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Unknown | 0.93% | 0.65% |
#11
2
Prev: #13
|
0.4 | no change | no change |
P
S
|
38,434,587 | $144,514,047 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Unknown | 0.82% | 0.39% |
#12
3
Prev: #15
|
0.3 | no change | no change |
P
S
|
5,067,336 | $127,544,847 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 0.68% | 0.40% |
#13
1
Prev: #14
|
0.3 | no change | no change |
P
S
|
5,470,459 | $105,525,154 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE I
|
Unknown | 0.43% | 0.73% |
#14
2
Prev: #12
|
0.4 | -2,638,428 | -74.0% |
P
S
|
925,496 | $65,876,805 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Unknown | 0.36% | 0.28% |
#15
1
Prev: #16
|
0.2 | -1,030,976 | -7.0% |
P
S
|
13,636,515 | $55,773,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Unknown | 0.27% | 0.22% |
#16
1
Prev: #17
|
0.1 | -521,828 | -11.8% |
P
S
|
3,884,483 | $41,680,503 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Unknown | 0.25% | 0.10% |
#17
3
Prev: #20
|
0.1 | no change | no change |
P
S
|
20,451,570 | $38,244,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFYA
AFYA LTD
|
Unknown | 0.24% | 0.15% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
2,433,323 | $37,497,507 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
eToro Group Ltd
|
Unknown | 0.18% | 0.06% |
#19
2
Prev: #21
|
2.4 | 397,998 | 100.0% |
P
S
|
795,996 | $27,963,339 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETR
BETTER HOME & F...
|
Unknown | 0.13% | 0.14% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
628,553 | $20,478,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Unknown | 0.13% | 0.04% |
#21
2
Prev: #23
|
0.1 | no change | no change |
P
S
|
321,003 | $19,594,023 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRA
NEUMORA THERAPE...
|
Unknown | 0.07% | 0.05% |
#22
Prev: #22
|
0.0 | -111,470 | -1.7% |
P
S
|
6,429,720 | $11,509,199 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEER
SEER INC
|
Unknown | 0.06% | 0.04% |
#23
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
5,135,383 | $9,397,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Unknown | 0.05% | — |
#24
Prev: #—
|
2.0 | 95,659 | no change |
NEW
|
95,659 | $7,585,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATL
SATELLOGIC
|
Unknown | 0.03% | 0.03% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
2,582,645 | $4,829,546 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA COR
|
Unknown | 0.00% | 23.07% |
Sold All 😨
(Was: #2) |
0.3 | -32,110,456 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
Metsera Inc
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #11) |
0.3 | -3,654,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings