Portfolio timeline
SoftBank — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 39.5
- Latest top 5 weight
- 78.3%
- Avg top 5 weight
- 78.8%
- Avg changed names
- 11
- Held in ≥75% of stored quarters
- 37
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 0 | 6 | 4 | 78.3% |
| Q4 2025 | No prior baseline | 79.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| CPNG Coupang Inc. | 2 | 28.6% | $5.5B |
| INTC Intel Corp. | 2 | 20.1% | $3.8B |
| SYM Symbotic Inc. | 2 | 11.1% | $2.1B |
| TMUS T-Mobile US Inc. | 2 | 11% | $2.1B |
| GRAB GRAB Holdings Ltd. | 2 | 7.7% | $1.5B |
| TSM Taiwan Semiconductor Manufact... | 2 | 3.5% | $670.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.