AI Portfolio Summary
In 2026 Q1, SOFTBANK GROUP CORP. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was ETHOS TECHNOLOGIES I, which now represents 0.31% of the total fund value. Conversely, SOFTBANK GROUP CORP. completely exited their position in Coinbase Global A.
Total Positions
33
Quarter
2026 Q1
Top Holding
INTC (33.6%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 33.63% | 20.74% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
86,956,522 | $3,837,391,316 |
$33.55
+50.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SYM
SYMBOTIC INC
|
Industrials | 18.57% | 15.32% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
39,825,312 | $2,118,706,598 |
$35.00
+52.5%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TMUS
T-MOBILE US
|
Communication Services | 18.41% | 37.42% |
#3
2
Prev: #1
|
5.0 | -18,503,696 | -64.9% |
P
S
|
10,000,000 | $2,100,300,000 |
$117.20
+71.8%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.88% | 3.90% |
#4
1
Prev: #5
|
3.9 | no change | no change |
P
S
|
1,985,000 | $670,830,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 5.00% | 5.05% |
#5
1
Prev: #4
|
3.5 | no change | no change |
P
S
|
89,106,748 | $570,283,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTR
INTER & CO I
|
Financial Services | 4.22% | 3.32% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
60,506,636 | $481,632,823 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBTN
WEBTOON ENTMT I...
|
Communication Services | 2.53% | 2.65% |
#7
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
31,432,480 | $288,864,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS L
|
Financial Services | 2.25% | 1.93% |
#8
2
Prev: #10
|
1.9 | no change | no change |
P
S
|
17,842,116 | $256,391,207 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.14% | 2.06% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
5,405,406 | $244,432,459 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Klarna Group PL...
|
—
|
Unknown | 1.77% | 2.88% |
#10
3
Prev: #7
|
1.7 | no change | no change |
P
S
|
15,400,224 | $201,588,932 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTEX
VTEX
|
Technology | 1.35% | 0.93% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
38,434,587 | $153,738,348 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.93% | 0.68% |
#12
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
5,470,459 | $106,236,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.83% | 0.82% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
5,067,336 | $94,911,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.37% | 0.36% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
13,636,515 | $41,864,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 0.32% | 0.24% |
#15
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,433,323 | $36,183,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETHOS TECHNOLOG...
|
—
|
Unknown | 0.31% | — |
#16
Prev: #—
|
3.6 | 3,128,902 | no change |
NEW
|
3,128,902 | $34,949,835 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.28% | 0.27% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
3,884,483 | $31,891,605 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.24% | 0.25% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
20,451,570 | $26,996,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 0.21% | 0.18% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
795,996 | $23,903,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.20% | 0.13% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
628,553 | $22,389,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.19% | 0.13% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
321,003 | $21,321,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATL
SATELLOGIC
|
Industrials | 0.12% | 0.03% |
#22
3
Prev: #25
|
1.0 | no change | no change |
P
S
|
2,582,645 | $14,049,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.10% | 0.07% |
#23
1
Prev: #22
|
0.5 | -339,419 | -5.3% |
P
S
|
6,090,301 | $11,876,087 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEER
SEER INC
|
Healthcare | 0.08% | 0.06% |
#24
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
5,135,383 | $8,627,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.03% | 0.03% |
#25
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
148,939 | $3,784,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWH
ESS TECH IN
|
Industrials | 0.02% | 0.03% |
#26
Prev: #26
|
1.0 | no change | no change |
P
S
|
2,396,980 | $2,804,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.02% | 0.02% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
1,050,000 | $2,698,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCL
AbCellera Biolo...
|
Healthcare | 0.01% | 0.01% |
#28
2
Prev: #30
|
1.0 | no change | no change |
P
S
|
345,161 | $1,204,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGL
CONCORDE INTL G...
|
Industrials | 0.00% | 0.00% |
#29
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
259,082 | $461,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 | -1,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 | -18,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #24) |
0.0 | -95,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMND
LEMONADE I
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #14) |
0.0 | -925,496 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings