SOFTBANK GROUP CORP. — 13F Holdings & Portfolio

CIK 1065521 · latest 13F-HR filed 2026-08-14

SOFTBANK GROUP CORP. manages $18.17B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (66.81%), TMUS (9.23%), SYM (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 12 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$18.17B

Long-equity book

Holdings
33

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −1 / ↑12 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 96.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 29, 2026.

Address
10 LANGLEY ROAD
SUITE 306
NEWTON, MA 02459
Phone
(617) 928-9309
Name Title / Status Ownership Type
Dyer, Melanie ControlTREASURER AND DIRECTOR
since Jan 2017
Less than 5%Individual
FISHER, RONALD, DAVID ControlPRESIDENT AND DIRECTOR
since Jun 1999
Less than 5%Individual
MURRAY, STEVEN, JOSEPH ControlVICE PRESIDENT AND DIRECTOR
since Jan 2017
Less than 5%Individual
STAR BRIGHT HOLDINGS INC ControlSHAREHOLDER
since Jun 1999
75% or moreDomestic Entity
SOFTBANK GROUP CORP. Control
Indirect owner via STAR BRIGHT HOLDINGS INC
SHAREHOLDER
since Mar 1994
75% or moreForeign Entity
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 29, 2020 filing
  • No longer listedSOFTBANK GROUP CORP. · SHAREHOLDER · 75% or more · indirect via SOFTBANK HOLDINGS INC · control person · listed since Mar 1994
  • No longer listedSOFTBANK HOLDINGS INC · SHAREHOLDER · 75% or more · control person · listed since Jun 1999
  • AddedSOFTBANK GROUP CORP. · SHAREHOLDER · 75% or more · indirect via STAR BRIGHT HOLDINGS INC · control person
  • AddedSTAR BRIGHT HOLDINGS INC · SHAREHOLDER · 75% or more · control person
Jun 30, 2017 filing
  • No longer listedGovil, Navneet · TREASURER AND DIRECTOR · Less than 5% · control person · listed since Jun 2016
  • No longer listedNIKI, KATSUMASA · DIRECTOR · Less than 5% · control person · listed since Jul 2009
  • AddedDyer, Melanie · TREASURER AND DIRECTOR · Less than 5% · control person
  • Listed againMURRAY, STEVEN, JOSEPH · VICE PRESIDENT AND DIRECTOR · Less than 5% · control person
Jul 1, 2016 filing
  • No longer listedBRILLET, SCARLETT · CHIEF OPERATING OFFICER, SB CHINA & INDIA HOLDINGS LIMITED · Less than 5% · control person · listed since Apr 2007
  • No longer listedLUBOV, JOSHUA, O'BRIEN · TREASURER · Less than 5% · control person · listed since Nov 2007
  • No longer listedMISRA, KABIR · PRESIDENT AND CEO, DIRECTOR, SB CHINA & INDIA HOLDINGS LIMITED · Less than 5% · control person · listed since Jun 2006
  • No longer listedMURRAY, STEVEN, JOSEPH · VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since Jun 1999
  • No longer listedSOFTBANK CORP. · SHAREHOLDER · 75% or more · indirect via SOFTBANK HOLDINGS INC · control person · listed since Mar 1994
  • No longer listedSOFTBANK CORP. · SHAREHOLDER, SB CHINA & INDIA HOLDINGS LIMITED · 75% or more · control person · listed since Jun 2006
  • AddedGovil, Navneet · TREASURER AND DIRECTOR · Less than 5% · control person
  • AddedSOFTBANK GROUP CORP. · SHAREHOLDER · 75% or more · indirect via SOFTBANK HOLDINGS INC · control person
  • ChangedNIKI, KATSUMASA · title DIRECTOR, SOFTBANK INC, SB CHINA & INDIA HOLDINGS LIMITED → DIRECTOR
Jun 25, 2014 filing
  • No longer listedKASAI, KAZUHIKO · DIRECTOR · Less than 5% · control person · listed since Jan 2001
  • ChangedNIKI, KATSUMASA · title DIRECTOR, SB CHINA & INDIA HOLDINGS LIMITED → DIRECTOR, SOFTBANK INC, SB CHINA & INDIA HOLDINGS LIMITED
Mar 30, 2012 filing (earliest on record)
  • ListedBRILLET, SCARLETT · CHIEF OPERATING OFFICER, SB CHINA & INDIA HOLDINGS LIMITED · Less than 5% · control person
  • ListedFISHER, RONALD, DAVID · PRESIDENT AND DIRECTOR · Less than 5% · control person
  • ListedKASAI, KAZUHIKO · DIRECTOR · Less than 5% · control person
  • ListedLUBOV, JOSHUA, O'BRIEN · TREASURER · Less than 5% · control person
  • ListedMISRA, KABIR · PRESIDENT AND CEO, DIRECTOR, SB CHINA & INDIA HOLDINGS LIMITED · Less than 5% · control person
  • ListedMURRAY, STEVEN, JOSEPH · VICE PRESIDENT AND SECRETARY · Less than 5% · control person
  • ListedNIKI, KATSUMASA · DIRECTOR, SB CHINA & INDIA HOLDINGS LIMITED · Less than 5% · control person
  • ListedSOFTBANK CORP. · SHAREHOLDER · 75% or more · indirect via SOFTBANK HOLDINGS INC · control person
  • ListedSOFTBANK CORP. · SHAREHOLDER, SB CHINA & INDIA HOLDINGS LIMITED · 75% or more · control person
  • ListedSOFTBANK HOLDINGS INC · SHAREHOLDER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 11 →

Exited Positions

Show all 1 →

SOFTBANK GROUP CORP. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INTEL CORP INTC 458140100 $12.14B 66.81% 86,956,522 SH
2 T-MOBILE US TMUS 872590104 $1.68B 9.23% 10,000,000 SH
3 SYMBOTIC INC SYM 87151X101 $899.0M 4.95% 20,000,000 SH
4 SYMBOTIC INC SYM 87151X101 $801.2M 4.41% 17,825,312 SH
5 WEBTOON ENTMT INC WBTN 94845U105 $359.0M 1.98% 31,432,480 SH
6 INTER & CO I INTR G4R20B107 $328.6M 1.81% 60,506,636 SH
7 TEMPUS AI INC TEM 88023B103 $313.1M 1.72% 5,405,406 SH
8 Klarna Group PLC KLAR G5279N105 $311.7M 1.72% 15,400,224 SH
9 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $269.8M 1.48% 565,000 SH
10 NU HLDGS L NU G6683N103 $238.4M 1.31% 17,842,116 SH
11 VTEX VTEX G9470A102 $153.7M 0.85% 38,434,587 SH
12 CHIME FINL INC CHYM 16935C109 $103.8M 0.57% 5,067,336 SH
13 QXO INC QXO 82846H405 $94.5M 0.52% 5,470,459 SH
14 SYMBOTIC INC SYM 87151X101 $89.9M 0.49% 2,000,000 SH
15 ETHOS TECHNOLOGIES INC LIFE 29765A101 $56.8M 0.31% 3,128,902 SH
16 RECURSION PHARMACEUTICALS IN RXRX 75629V104 $50.0M 0.28% 13,636,515 SH
17 CAPITAL ONE FINL CORP COF 14040H105 $48.7M 0.27% 242,701 SH
18 AFYA LTD AFYA G01125106 $36.1M 0.20% 2,433,323 SH
19 PACIFIC BIOSCIENCES CALIF IN PACB 69404D108 $34.4M 0.19% 20,451,570 SH
20 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $31.5M 0.17% 3,884,483 SH
21 eToro Group Ltd ETOR G32089107 $31.4M 0.17% 795,996 SH
22 GLOBALSTAR INC GSAT 378973507 $26.1M 0.14% 321,003 SH
23 BETTER HOME & FINANCE HOLDIN BETR 08774B508 $17.3M 0.10% 628,553 SH
24 SATELLOGIC SATL 80401C100 $13.9M 0.08% 2,427,549 SH
25 AMBIQ MICRO INC AMBQ 023193105 $13.2M 0.07% 148,939 SH
26 NEUMORA THERAPEUTICS INC. NMRA 640979100 $10.4M 0.06% 6,090,301 SH
27 SEER INC SEER 81578P106 $8.5M 0.05% 5,135,383 SH
28 CAPITAL ONE FINL CORP COF 14040H105 $6.8M 0.04% 34,110 SH
29 AbCellera Biologics Inc ABCL 00288U106 $2.7M 0.01% 345,161 SH
30 ESS TECH IN GWH 26916J205 $2.3M 0.01% 2,396,980 SH
31 DINGDONG CAYMAN LTD DDL 25445D101 $2.0M 0.01% 1,050,000 SH
32 LIFE360 INC LIF 532206109 $488.5K 0.00% 10,178 SH
33 CONCORDE INTL GROUP LTD CIGL G2452S100 $199.5K 0.00% 259,082 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $18.17B 33 0001062993-26-004387
2026-03-31 2026-05-15 $11.41B 31 0001062993-26-002663
2025-12-31 2026-02-17 $15.47B 35 0001062993-26-000965
2025-09-30 2025-11-14 $25.97B 33 0001062993-25-016862
Filer Information
Address
1-7-1 KAIGAN
MINATO-KU
TOKYO, M0 105-7537
Phone
01181368892260
Filing Manager
SOFTBANK GROUP CORP.
TOKYO, M0
Signatory
Yuko Yamamoto
Head of Corporate Legal Department