Softbank Group Corp. is based out of Tokyo. Their last reported 13F filing for Q3 2025 included $25,970,926,555 in managed 13F securities
and a top 10 holdings concentration of 95.94%. Softbank Group Corp.'s largest holding is T-Mobile US Inc with shares held of 45,174,732. Whalewisdom has at least 54 13F filings, 47 13D filings, 39 13G filings, and 56 Form 4 filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| INTC Intel Corp | 11.23% |
| NVDA NVIDIA Corp | 3.73% |
| KLAR Klarna Group plc | 2.17% |
| YMM Full Truck Alliance | 0.1% |
| AMBQ Ambiq Micro Inc. | 0.02% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TMUS T-Mobile US Inc | 19.37% |
| ORCL Oracle Corp | 1.07% |
| LMND Lemonade, Inc | 0.31% |
| CIFR Cipher Mining Inc | 0.2% |
| NU Nu Holdings Ltd | 0.06% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| TMUS T-Mobile US Inc | 41.64% |
| NVDA NVIDIA Corp | 23.07% |
| INTC Intel Corp | 11.23% |
| SYM Symbotic Inc | 8.27% |
| WBTN Webtoon Entertainmen | 2.35% |
Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited, are institutional investment managers that file their own Form 13F for themselves and their affiliates.
2025-09-30
13F Activity
| Market Value | $26.0b, Prior: $24.9b |
| Inflows (Outflows) as % of Total MV | (-4.7631)% |
| New Purchases | 4 stocks |
| Added To | 2 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 95.94% |
| Turnover %[1] | 19.35% |
| Turnover Alt %[2] | 14.65% |
| Time Held Top 20 | 8.4 quarters |
| Time Held Top 10 | 9 quarters |
| Time Held All | 8.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30