SOFTBANK GROUP CORP.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$15,467,989
Net value change ($000)
-10,502,938 (-40.4%)
New positions
5
Sold out positions
2
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XXI 780,575 NEW
INTC 291,305 10.0%
SYM 223,022 10.4%
TSM 48,831 8.8%
CHYM 25,337 24.8%
NU 13,025 4.6%
PACB 12,066 46.1%
ETOR 11,538 70.2%
GSAT 7,913 67.7%
CRCL 7,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,991,169 -100.0%
TMUS -5,026,537 -46.5%
WBTN -200,539 -32.9%
Metsera, Inc. -191,250 -100.0%
LMND -124,900 -65.5%
KLAR -119,198 -21.1%
TEM -117,081 -26.8%
INTR -82,300 -13.8%
VTEX -23,829 -14.2%
RXRX -15,804 -22.1%
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