SOFTBANK GROUP CORP. — 13F Holdings & Portfolio
CIK 1065521 · latest 13F-HR filed 2026-05-15
SOFTBANK GROUP CORP. manages $11.41B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are INTC (33.63%), TMUS (18.41%), SYM (9.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 7, and trimmed 16.
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.
$11.41B
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −4 / ↑7 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$628.7M +19.6%
- TAIWAN SEMICONDUCTOR MFG LTD$67.6M +11.2%
- VTEX$9.2M +6.4%
- SATELLOGIC$9.2M +190.9%
- BETTER HOME & FINANCE HOLDIN$1.9M +9.3%
Top Trims
- T-MOBILE US-$3.69B -63.7%
- SYMBOTIC INC-$250.9M -10.6%
- Klarna Group PLC-$243.6M -54.7%
- TWENTY ONE CAP INC-$210.3M -26.9%
- WEBTOON ENTMT INC-$120.7M -29.5%
Exited Positions
- LEMONADE I$65.9M
- Circle Internet Group Inc$7.6M
- Uber Technologies, Inc.$1.5M
- Coinbase Global A$263.0K
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 | $3.84B | 33.63% | 86,956,522 | SH |
| 2 | T-MOBILE US | TMUS | 872590104 | $2.10B | 18.41% | 10,000,000 | SH |
| 3 | SYMBOTIC INC | SYM | 87151X101 | $1.06B | 9.32% | 20,000,000 | SH |
| 4 | SYMBOTIC INC | SYM | 87151X101 | $948.3M | 8.31% | 17,825,312 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $670.8M | 5.88% | 1,985,000 | SH |
| 6 | TWENTY ONE CAP INC | XXI | 90138L109 | $570.3M | 5.00% | 89,106,748 | SH |
| 7 | INTER & CO I | INTR | G4R20B107 | $481.6M | 4.22% | 60,506,636 | SH |
| 8 | WEBTOON ENTMT INC | WBTN | 94845U105 | $288.9M | 2.53% | 31,432,480 | SH |
| 9 | NU HLDGS L | NU | G6683N103 | $256.4M | 2.25% | 17,842,116 | SH |
| 10 | TEMPUS AI INC | TEM | 88023B103 | $244.4M | 2.14% | 5,405,406 | SH |
| 11 | Klarna Group PLC | KLAR | G5279N105 | $201.6M | 1.77% | 15,400,224 | SH |
| 12 | VTEX | VTEX | G9470A102 | $153.7M | 1.35% | 38,434,587 | SH |
| 13 | SYMBOTIC INC | SYM | 87151X101 | $106.4M | 0.93% | 2,000,000 | SH |
| 14 | QXO INC | QXO | 82846H405 | $106.2M | 0.93% | 5,470,459 | SH |
| 15 | CHIME FINL INC | CHYM | 16935C109 | $94.9M | 0.83% | 5,067,336 | SH |
| 16 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $41.9M | 0.37% | 13,636,515 | SH |
| 17 | AFYA LTD | AFYA | G01125106 | $36.2M | 0.32% | 2,433,323 | SH |
| 18 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $34.9M | 0.31% | 3,128,902 | SH |
| 19 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $31.9M | 0.28% | 3,884,483 | SH |
| 20 | PACIFIC BIOSCIENCES CALIF IN | PACB | 69404D108 | $27.0M | 0.24% | 20,451,570 | SH |
| 21 | eToro Group Ltd | ETOR | G32089107 | $23.9M | 0.21% | 795,996 | SH |
| 22 | BETTER HOME & FINANCE HOLDIN | BETR | 08774B508 | $22.4M | 0.20% | 628,553 | SH |
| 23 | GLOBALSTAR INC | GSAT | 378973507 | $21.3M | 0.19% | 321,003 | SH |
| 24 | SATELLOGIC | SATL | 80401C100 | $14.0M | 0.12% | 2,582,645 | SH |
| 25 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $11.9M | 0.10% | 6,090,301 | SH |
| 26 | SEER INC | SEER | 81578P106 | $8.6M | 0.08% | 5,135,383 | SH |
| 27 | AMBIQ MICRO INC | AMBQ | 023193105 | $3.8M | 0.03% | 148,939 | SH |
| 28 | ESS TECH IN | GWH | 26916J205 | $2.8M | 0.02% | 2,396,980 | SH |
| 29 | DINGDONG CAYMAN LTD | DDL | 25445D101 | $2.7M | 0.02% | 1,050,000 | SH |
| 30 | AbCellera Biologics Inc | ABCL | 00288U106 | $1.2M | 0.01% | 345,161 | SH |
| 31 | CONCORDE INTL GROUP LTD | YOOV | G2452S100 | $461.2K | 0.00% | 259,082 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |