Institutions / SoftBank Group Corp.
SoftBank Group Corp.
CIK 1065521 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$11.41B
Positions
29
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$11.41B-26.2%Positions
29-9.4%Top holdings
Mar 31, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Intel Corp | $3.84B | 33.6% |
| Symbotic Inc. | $2.12B | 18.6% |
| T-Mobile US, Inc.TMUS | $2.10B | 18.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $670.83M | 5.9% |
| Twenty One Capital, Inc.XXI | $570.28M | 5.0% |
| Inter & Co I | $481.63M | 4.2% |
| WEBTOON Entertainment Inc.WBTN | $288.86M | 2.5% |
| Nu Hldgs L | $256.39M | 2.2% |
| Tempus AI, Inc. | $244.43M | 2.1% |
| Klarna Group PLC | $201.59M | 1.8% |
| Vtex | $153.74M | 1.3% |
| QXO, Inc. | $106.24M | 0.9% |
| Chime Financial, Inc. | $94.91M | 0.8% |
| Recursion Pharmaceuticals, Inc. | $41.86M | 0.4% |
| Afya Ltd | $36.18M | 0.3% |
| Ethos Technologies Inc. | $34.95M | 0.3% |
| Full Truck Alliance Co. Ltd.YMM | $31.89M | 0.3% |
| Pacific Biosciences of California, Inc. | $27.00M | 0.2% |
| eToro Group Ltd. | $23.90M | 0.2% |
| Better Home & Finance Holding Co | $22.39M | 0.2% |
| Globalstar, Inc.GSAT | $21.32M | 0.2% |
| Satellogic Inc. | $14.05M | 0.1% |
| Neumora Therapeutics, Inc.NMRA | $11.88M | 0.1% |
| Seer, Inc.SEER | $8.63M | 0.1% |
| Ambiq Micro, Inc.AMBQ | $3.78M | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-3.89B | -18.5M -64.92% | 10,000,000 18.41% of portfolio | high |
| Q1 2026 as of | Exit | Lemonade, Inc. | $-65.88M | -925K -100.00% | — | high |
| Q1 2026 as of | New | Ethos Technologies Inc. | $34.95M | +3.1M | 3,128,902 0.31% of portfolio | medium |
| Q1 2026 as of | Exit | CRCL Circle Internet Group, Inc. Common Stock | $-7.59M | -96K -100.00% | — | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc | $-1.51M | -18K -100.00% | — | low |
| Q1 2026 as of | Trim | NMRA Neumora Therapeutics, Inc. Common Stock | $-661.9K | -339K -5.28% | 6,090,301 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. | $-263.0K | -1K -100.00% | — | low |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| May 27, 2026 | Sell | SYM Symbotic Inc. Class A Common Stock | $281.82M | -5.6M -100.00% | 0 0.00% of shares | high |
| Jan 30, 2026 | Other | LIFE Ethos Technologies Inc. Series D-1 Preferred Stock | — | -2.2M -100.00% | 0 0.00% of shares | low |
| Jan 30, 2026 | Other | LIFE Ethos Technologies Inc. Series A Preferred Stock | — | -394K -100.00% | 0 0.00% of shares | low |
| Jan 30, 2026 | Other | LIFE Ethos Technologies Inc. Series A-2 Preferred Stock | — | -12K -100.00% | 0 0.00% of shares | low |
| Jan 30, 2026 | Other | LIFE Ethos Technologies Inc. Class A Common Stock | — | +2.7M +624.60% | 3,128,902 4.91% of shares | low |