SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2025
Top Holdings27 positions
T-MOBILE US INC | 63.9M | $15.2B | 61.0% | $151.59 | +53.38% | 21 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA Corp. | 30.5M | $4.8B | 19.3% | $97.54 | +61.58% | 21 qtrssince 2020-Q2 | Unchanged 0 |
SYMBOTIC INC CLASS A COM | 39.8M | $1.5B | 6.2% | $32.13 | +15.95% | 13 qtrssince 2022-Q2 | Unchanged 0 |
INTER & CO INC CLASS A COM | 64.5M | $479.3M | 1.9% | $4.71 | +56.22% | 13 qtrssince 2022-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2M | $449.6M | 1.8% | $163.15 | +36.94% | 2 qtrssince 2025-Q1 | Unchanged 0 |
TEMPUS AI INC CL A | 5.4M | $343.5M | 1.4% | $35.00 | +90.06% | 5 qtrssince 2024-Q2 | Unchanged 0 |
NU HLDGS LTD ORD SHS CL A | 21M | $288.2M | 1.2% | $10.71 | +23.70% | 15 qtrssince 2021-Q4 | Unchanged 0 |
WEBTOON ENTMT INC COM | 31.4M | $285.4M | 1.1% | $22.83 | -62.07% | 5 qtrssince 2024-Q2 | Unchanged 0 |
Oracle Corp. | 1.2M | $266.7M | 1.1% | $139.46 | -2.70% | 2 qtrssince 2025-Q1 | Unchanged 0 |
LEMONADE INC COM | 6M | $261.1M | 1.0% | $39.12 | +7.52% | 20 qtrssince 2020-Q3 | Decreased 0 |
VTEX SHS CL A | 38.4M | $253.7M | 1.0% | $7.99 | -19.16% | 16 qtrssince 2021-Q3 | Unchanged 0 |
CHIME FINL INC COM SHS CL A | 5.1M | $174.9M | 0.7% | $33.06 | 0.00% | 1 qtr | New 60 |
METSERA INC | 4.8M | $137.1M | 0.5% | — | — | 1 qtr | New 60 |
QXO INC COM NEW | 5.5M | $117.8M | 0.5% | — | — | — | Unchanged 0 |
RECURSION PHARMACEUTICALS INC CL A | 14.7M | $74.2M | 0.3% | $6.77 | -25.70% | 3 qtrssince 2024-Q4 | Unchanged 0 |
CIPHER DIGITAL INC COM | 10.4M | $49.9M | 0.2% | $2.32 | +481.90% | 2 qtrssince 2025-Q1 | Unchanged 0 |
AFYA LTD | 2.4M | $43.5M | 0.2% | $16.72 | +5.10% | 18 qtrssince 2021-Q1 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2.6M | $30.9M | 0.1% | $9.92 | +19.10% | 10 qtrssince 2023-Q1 | Decreased 0 |
ETORO GROUP LTD SHS CL A | 397,998 | $26.5M | 0.1% | $64.59 | 0.00% | 1 qtr | New 48 |
PACIFIC BIOSCIENCES CALIF INC COM | 20.5M | $25.4M | 0.1% | $1.79 | -27.93% | 3 qtrssince 2024-Q4 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $24.9B across 27 positions as of Q2 2025. Top holdings: TMUS (61.0%), NVDA (19.3%), SYM (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 1, trimmed 3. Top move: CHYM (NEW, conviction 60). Portfolio: $24.9B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR