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SOFTBANK GROUP CORP
SOFTBANK GROUP CORP is an institution, managing $25.9B across 28 long positions as of Q3 2025 with 42% Communication Services concentration, 96% concentrated in top 10 holdings, and 42% allocation to TMUS.
- Portfolio Value
- $25.9B
- Positions
- 28
- Top Holding
- TMUS at 41.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SOFTBANK GROUP CORP's portfolio (96.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $10.8B | 41.70% | -$4.5B Sold | 4.01% 45.2M shares | |
Semiconductors Technology | $6.0B | 23.10% | +$295.5M Bought | 0.13% 32.1M shares | |
Semiconductors Technology | $2.9B | 11.25% | +$2.9B New | 1.83% 87.0M shares | |
Shell Companies Financial Services | $2.1B | 8.28% | — | 35.78% 39.8M shares | |
Unknown Unknown | $610.1M | 2.35% | — | 24.07% 31.4M shares | |
Banks - Regional Financial Services | $595.4M | 2.30% | — | 14.66% 64.5M shares | |
Unknown Unknown | $564.4M | 2.18% | +$564.4M New | 4.08% 15.4M shares | |
Semiconductors Technology | $554.4M | 2.14% | — | — 2.0M shares | |
Medical - Diagnostics & Research Healthcare | $436.3M | 1.68% | — | 3.11% 5.4M shares | |
Banks - Diversified Financial Services | $285.7M | 1.10% | -$50.7M Sold | 0.37% 17.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SOFTBANK GROUP CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-40.19% | |
-29.26% | |
-24.17% |
Analytics
Portfolio insights and performance metrics for SOFTBANK GROUP CORP
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