SOFTBANK GROUP CORP.

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$29,305,851
Net value change ($000)
+5,939,424 (25.4%)
New positions
4
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 3,924,902 20.8%
NVDA 1,896,769 134.4%
SYM 757,450 1597.3%
TSM 329,510 NEW
ORCL 170,568 NEW
INTR 81,278 29.9%
TEM 78,216 42.9%
CIFR 24,008 NEW
GSAT 6,696 NEW
AFYA 4,988 12.9%
Top Reduces (Value $000, Stocks/ETFs)
WBTN -185,766 -43.5%
LMND -63,926 -16.3%
NMRA -62,796 -90.6%
VTEX -31,517 -13.9%
RXRX -21,561 -21.7%
SOUN -21,148 -100.0%
PACB -13,293 -35.5%
QXO -12,910 -14.8%
GSAT -9,967 -100.0%
GWH -6,280 -44.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type