SOFTBANK GROUP CORP.
CIK: 0001065521SEC EDGAR →
Portfolio Value
$4.9B
Holdings
32
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TWENTY ONE CAP INC | 89,106,748 | $780.6M | 15.89% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $603.2M | 12.28% |
| 3 | INTER & CO I | 60,506,636 | $513.1M | 10.45% |
| 4 | Klarna Group PLC | 15,400,224 | $445.2M | 9.06% |
| 5 | — CONCORDE INTL GROUP LTD | 259,082 | $417.0M | 8.49% |
| 6 | WEBTOON ENTMT INC | 31,432,480 | $409.6M | 8.34% |
| 7 | TEMPUS AI INC | 5,405,406 | $319.2M | 6.50% |
| 8 | NU HLDGS L | 17,842,116 | $298.7M | 6.08% |
| 9 | Coinbase Global A | 1,163 | $263.0M | 5.35% |
| 10 | VTEX | 38,434,587 | $144.5M | 2.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $2.1B | 42.9% |
| Technology | 9 | $1.7B | 33.8% |
| Healthcare | 6 | $435.3M | 8.9% |
| Unknown | 1 | $417.0M | 8.5% |
| Industrials | 3 | $231.3M | 4.7% |
| Consumer Defensive | 2 | $40.1M | 0.8% |
| Communication Services | 2 | $25.4M | 0.5% |