SOFTBANK GROUP CORP.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$25,970,927
Net value change ($000)
+1,031,883 (4.1%)
New positions
4
Sold out positions
2
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,205,882 235.6%
INTC 2,917,391 NEW
SYM 599,371 38.7%
KLAR 564,418 NEW
WBTN 324,697 113.8%
INTR 116,112 24.2%
TSM 104,808 23.3%
TEM 92,811 27.0%
Metsera, Inc. 54,124 39.5%
BETR 27,499 353.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -4,401,610 -28.9%
ORCL -266,729 -100.0%
VTEX -85,325 -33.6%
CHYM -72,666 -41.6%
LMND -70,274 -26.9%
CIFR -49,896 -100.0%
QXO -13,567 -11.5%
ETOR -10,078 -38.0%
AFYA -5,499 -12.7%
RXRX -2,641 -3.6%
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