SOFTBANK GROUP CORP.

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$24,939,044
Net value change ($000)
-4,366,807 (-14.9%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SYM 742,343 92.2%
CHYM 174,874 NEW
Metsera, Inc. 137,126 NEW
INTR 125,788 35.6%
TSM 120,073 36.4%
ORCL 96,161 56.4%
TEM 82,756 31.7%
NU 73,113 34.0%
VTEX 58,805 30.2%
WBTN 44,320 18.4%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -7,551,113 -33.2%
NVDA -1,523,181 -46.0%
LMND -67,470 -20.5%
SATL -9,220 -100.0%
YMM -8,987 -22.5%
GWH -4,626 -59.2%
RXRX -3,373 -4.3%
NMRA -1,744 -26.7%
DDL -714 -25.2%
AFYA -170 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type