Softbank Group Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Softbank Group Corp. reported 32 stock positions worth $15.5 billion. Its top holding was T-Mobile US (TMUS) at 37.4% of the portfolio, followed by Intel (INTC, 20.7%) and Symbotic (SYM, 15.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 1 and reduced 6. The biggest buy was a new position in Twenty One Capital Class A (XXI) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001065521
- Portfolio Value
- $15.5B (Q4 2025)
- SEC Filing
- 0001062993-26-000965 ↗ filed Feb 17, 2026
Holdings Value
Holdings 32 stocks · $15.5B
| TMUS T-Mobile US Inc. | 37.42% | 28,503,696 | $5.8B | Reduce -36.9% |
| INTC Intel Corp. | 20.74% | 86,956,522 | $3.2B | No change |
| SYM Symbotic Inc. | 15.32% | 39,825,312 | $2.4B | No change |
| XXI Twenty One Capital Inc. Class A | 5.05% | 89,106,748 | $780.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.90% | 1,985,000 | $603.2M | No change |
| INTR Inter & Co. Inc. Class A | 3.32% | 60,506,636 | $513.1M | Reduce -6.2% |
| KLAR Klarna Group PLC | 2.88% | 15,400,224 | $445.2M | No change |
| WBTN Webtoon Entertainment Inc. | 2.65% | 31,432,480 | $409.6M | No change |
| TEM Tempus AI Inc. Class A | 2.06% | 5,405,406 | $319.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.93% | 17,842,116 | $298.7M | No change |
| VTEX Vtex Class A | 0.93% | 38,434,587 | $144.5M | No change |
| CHYM Chime Financial Inc. Class A | 0.82% | 5,067,336 | $127.5M | No change |
| QXO Qxo Inc. | 0.68% | 5,470,459 | $105.5M | No change |
| LMND Lemonade Inc. | 0.43% | 925,496 | $65.9M | Reduce -74.0% |
| RXRX Recursion Pharmaceuticals-A | 0.36% | 13,636,515 | $55.8M | Reduce -7.0% |
| YMM Full Truck Alliance -SPN ADR | 0.27% | 3,884,483 | $41.7M | Reduce -11.8% |
| PACB Pacific Biosciences of Calif | 0.25% | 20,451,570 | $38.2M | No change |
| AFYA Afya Ltd. Class A | 0.24% | 2,433,323 | $37.5M | No change |
| ETOR Etoro Group Ltd. Class A | 0.18% | 795,996 | $28.0M | Add +100.0% |
| BETR Better Home & Finance Holdin | 0.13% | 628,553 | $20.5M | No change |
| GSAT Globalstar Inc. | 0.13% | 321,003 | $19.6M | No change |
| NMRA Neumora Therapeutics Inc. | 0.07% | 6,429,720 | $11.5M | Reduce -1.7% |
| SEER Seer Inc. | 0.06% | 5,135,383 | $9.4M | No change |
| CRCL Circle Internet Group Inc. | 0.05% | 95,659 | $7.6M | New |
| SATL Satellogic Inc. Class A | 0.03% | 2,582,645 | $4.8M | No change |
| GWH Ess Tech Inc. | 0.03% | 2,396,980 | $4.5M | No change |
| AMBQ Ambiq Micro Inc. | 0.03% | 148,939 | $4.2M | No change |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.02% | 1,050,000 | $2.6M | No change |
| UBER Uber Technologies Inc. | 0.01% | 18,497 | $1.5M | New |
| ABCL Abcellera Biologics Inc. | 0.01% | 345,161 | $1.2M | New |
| CIGL Concorde Internation Class A | 0.00% | 259,082 | $417K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,163 | $263K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −23.07 |
| TMUS T-Mobile US Inc. | Reduce -36.9% | 37.42% | −4.22 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.74 |
| LMND Lemonade Inc. | Reduce -74.0% | 0.43% | −0.31 |
| NMRA Neumora Therapeutics Inc. | Reduce -1.7% | 0.07% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | Reduce -11.8% | 0.27% | +0.05 |
| RXRX Recursion Pharmaceuticals-A | Reduce -7.0% | 0.36% | +0.09 |
| INTR Inter & Co. Inc. Class A | Reduce -6.2% | 3.32% | +1.02 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $18.2B | INTC, SYM, TMUS, WBTN, INTR |
| Q1 2026 | 29 | $11.4B | INTC, SYM, TMUS, TSM, XXI |
| Q4 2025 | 32 | $15.5B | TMUS, INTC, SYM, XXI, TSM |
| Q3 2025 | 29 | $26.0B | TMUS, NVDA, INTC, SYM, WBTN |
| Q2 2025 | 27 | $24.9B | TMUS, NVDA, SYM, INTR, TSM |
| Q1 2025 | 24 | $29.3B | TMUS, NVDA, SYM, INTR, TSM |
| Q4 2024 | 22 | $23.4B | TMUS, NVDA, SYM, WBTN, LMND |
| Q3 2024 | 22 | $21.9B | TMUS, NVDA, SYM, INTR, WBTN |
| Q2 2024Amended | 21 | $19.9B | TMUS, SYM, NVDA, WBTN, INTR |
| Q1 2024 | 20 | $19.1B | TMUS, SYM, NVDA, INTR, NU |