CIK: 1065521
SOFTBANK GROUP CORP

Address: 1-7-1 KAIGAN, TOKYO, M0 105-7537

α Alpha 0.84↭ Flow 0.46Mixed Active/Passive35 holdings49 quarters

📊 Score Breakdown — Alpha: 0.84 / Flow: 0.46click to expand ▼

34holdings (Q4 2025)
$15.47B13F reported value
+5 NEW+10 INCREASED-15 DECREASED-2 EXITED2 UNCHANGED

Total (Q4 25): $15,467,989,200

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$19.06B+$11.30B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$15.47B$-10.50B-40.4%
Q3 25$25.97B+$1.03B+4.1%
Q2 25$24.94B$-4.37B-14.9%
Q1 25$29.31B+$5.94B+25.4%
Q4 24$23.37B+$1.42B+6.5%
Q3 24$21.95B+$2.04B+10.2%
Q2 24$19.91B+$0.85B+4.5%
Q1 24$19.06B+$0.51B+2.8%
Q4 23$18.54B+$9.47B+104.3%
Q3 23$9.08B+$0.15B+1.7%
Q2 23$8.92B+$1.16B+14.9%
Q1 23$7.76B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202535$15,467,989,20013F-HR17-Feb-20260001062993-26-000965
Q3 2530-Sep-202533$25,970,926,55513F-HR14-Nov-20250001062993-25-016862
Q2 2530-Jun-202532$24,939,044,47713F-HR14-Aug-20250001062993-25-014418
Q1 2531-Mar-202529$29,305,851,07713F-HR15-May-20250001062993-25-009520
Q4 2431-Dec-202426$23,366,426,56913F-HR14-Feb-20250001062993-25-002489
Q3 2430-Sep-202426$21,947,420,05613F-HR14-Nov-20240001062993-24-019051
Q2 2430-Jun-202425$19,911,720,79413F-HR/A14-Nov-20240001062993-24-019049
Q2 2430-Jun-202424$19,194,117,27613F-HR14-Aug-20240001062993-24-015034
Q1 2431-Mar-202424$19,058,019,71613F-HR15-May-20240001062993-24-010266
Q4 2331-Dec-202324$18,544,758,51313F-HR14-Feb-20240001062993-24-003138
Q3 2330-Sep-202327$9,077,528,91713F-HR/A14-Feb-20240001062993-24-003135
Q3 2330-Sep-202326$8,481,628,73713F-HR14-Nov-20230001062993-23-020723
Q2 2330-Jun-202327$8,922,781,13413F-HR14-Aug-20230001062993-23-016429
Q1 2331-Mar-202333$7,762,619,84913F-HR15-May-20230001062993-23-011092
Q4 2231-Dec-202226$6,664,957,45713F-HR14-Feb-20230001062993-23-003214
Q3 2230-Sep-202226$6,756,872,00013F-HR14-Nov-20220001062993-22-022022
Q2 2230-Jun-202231$7,832,502,00013F-HR15-Aug-20220001062993-22-017930
Q1 2231-Mar-202218$9,986,586,00013F-HR/A21-Sep-20220001062993-22-019806
Q1 2231-Mar-202218$9,817,823,00013F-HR16-May-20220001062993-22-012651
Q4 2131-Dec-202116$10,547,900,00013F-HR14-Feb-20220001062993-22-004260
Q4 2131-Dec-202117$10,754,260,00013F-HR/A21-Sep-20220001062993-22-019804
Q3 2130-Sep-202115$11,261,919,00013F-HR/A22-Feb-20220001062993-22-005048
Q3 2130-Sep-202115$11,643,685,00013F-HR15-Nov-20210001062993-21-010910
Q2 2130-Jun-202111$19,303,547,00013F-HR16-Aug-20210001062993-21-007516
Q2 2130-Jun-202112$19,332,866,00013F-HR/A15-Nov-20210001062993-21-010877
Q1 2131-Mar-20215$14,578,952,00013F-HR17-May-20210001062993-21-004627
Q4 2031-Dec-20204$15,952,360,00013F-HR16-Feb-20210001062993-21-001553
Q3 2030-Sep-20204$12,920,967,00013F-HR12-Nov-20200001214659-20-009348
Q2 2030-Jun-202027$17,517,924,00013F-HR17-Aug-20200001062993-20-004032
Q1 2031-Mar-20202$29,699,128,00013F-HR2-Oct-20200001062993-20-004745
Q4 1931-Dec-20192$17,950,401,00013F-HR2-Oct-20200001062993-20-004743
Q3 1930-Sep-20192$21,257,961,00013F-HR9-Oct-20200001062993-20-004856
Q2 1930-Jun-20192$22,636,111,00013F-HR9-Oct-20200001062993-20-004854
Q1 1931-Mar-20193$19,489,790,00013F-HR9-Oct-20200001062993-20-004852
Q4 1831-Dec-20184$20,147,881,00013F-HR9-Oct-20200001062993-20-004850
Q3 1830-Sep-20183$22,557,101,00013F-HR16-Oct-20200001062993-20-004941
Q2 1830-Jun-20186$18,595,568,00013F-HR16-Oct-20200001062993-20-004939
Q1 1831-Mar-20187$16,684,842,00013F-HR16-Oct-20200001062993-20-004936
Q4 1731-Dec-20177$19,959,189,00013F-HR16-Oct-20200001062993-20-004934
Q3 1730-Sep-20177$25,907,963,00013F-HR23-Oct-20200001062993-20-005143
Q2 1730-Jun-20178$31,250,246,00013F-HR23-Oct-20200001062993-20-005141
Q1 1731-Mar-20177$31,731,401,00013F-HR23-Oct-20200001062993-20-005139
Q4 1631-Dec-20167$30,814,13413F-HR23-Oct-20200001062993-20-005137
Q3 1630-Sep-20166$22,023,53513F-HR30-Oct-20200001214659-20-008968
Q2 1630-Jun-201610$15,168,46313F-HR30-Oct-20200001214659-20-008966
Q1 1631-Mar-201610$11,688,73113F-HR30-Oct-20200001214659-20-008962
Q4 1531-Dec-20159$12,068,29013F-HR30-Oct-20200001214659-20-008960
Q3 1530-Sep-201510$12,761,64313F-HR6-Nov-20200001214659-20-009203
Q2 1530-Jun-201511$14,502,37613F-HR6-Nov-20200001214659-20-009201
Q1 1531-Mar-201511$15,056,44213F-HR6-Nov-20200001214659-20-009199
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