SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q4 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 28.5M | $5.8B | 37.4% | $154.03 | +32.31% | 23 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 87M | $3.2B | 20.7% | $34.48 | +8.18% | 2 qtrssince 2025-Q3 | Unchanged 0 |
SYMBOTIC INC | 39.8M | $2.4B | 15.3% | $32.13 | +87.61% | 15 qtrssince 2022-Q2 | Unchanged 0 |
TWENTY ONE CAP INC | 89.1M | $780.6M | 5.0% | $9.05 | 0.00% | 1 qtr | New 99 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $603.2M | 3.9% | $163.69 | +83.02% | 4 qtrssince 2025-Q1 | Unchanged 0 |
INTER & CO INC | 60.5M | $513.1M | 3.3% | $4.71 | +80.66% | 15 qtrssince 2022-Q2 | Decreased 0 |
KLARNA GROUP PLC | 15.4M | $445.2M | 2.9% | $38.44 | -24.43% | 2 qtrssince 2025-Q3 | Unchanged 0 |
WEBTOON ENTMT INC | 31.4M | $409.6M | 2.6% | $22.83 | -42.27% | 7 qtrssince 2024-Q2 | Unchanged 0 |
Tempus AI, Inc. Class A | 5.4M | $319.2M | 2.1% | $35.00 | +72.54% | 7 qtrssince 2024-Q2 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 17.8M | $298.7M | 1.9% | $10.71 | +57.59% | 17 qtrssince 2021-Q4 | Unchanged 0 |
VTEX CLASS A | 38.4M | $144.5M | 0.9% | $7.99 | -52.69% | 18 qtrssince 2021-Q3 | Unchanged 0 |
Chime Financial, Inc. Class A | 5.1M | $127.5M | 0.8% | $33.06 | -20.36% | 3 qtrssince 2025-Q2 | Unchanged 0 |
QXO INC | 5.5M | $105.5M | 0.7% | — | — | — | — |
LEMONADE INC | 925,496 | $65.9M | 0.4% | $39.12 | +27.68% | 22 qtrssince 2020-Q3 | Decreased 0 |
RECURSION PHARMACEUTICALS IN | 13.6M | $55.8M | 0.4% | $6.77 | -39.29% | 5 qtrssince 2024-Q4 | Decreased 0 |
FULL TRUCK ALLIANCE CO LTD | 3.9M | $41.7M | 0.3% | $11.20 | -2.42% | 12 qtrssince 2023-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 20.5M | $38.2M | 0.2% | $1.79 | -3.35% | 5 qtrssince 2024-Q4 | Unchanged 0 |
AFYA LTD | 2.4M | $37.5M | 0.2% | $16.72 | -9.92% | 20 qtrssince 2021-Q1 | Unchanged 0 |
ETORO GROUP LTD | 795,996 | $28M | 0.2% | $50.07 | -29.01% | 3 qtrssince 2025-Q2 | Increased 56 |
BETTER HOME & FINANCE HOLDIN | 628,553 | $20.5M | 0.1% | $9.15 | +260.33% | 5 qtrssince 2024-Q4 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $15.5B across 32 positions as of Q4 2025. Top holdings: TMUS (37.4%), INTC (20.7%), SYM (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 5 new positions, exited 2, increased 1, trimmed 6. Top move: XXI (NEW, conviction 99). Portfolio: $15.5B across 32 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