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
- 3
- Avg positions
- 39
- Latest top 5 weight
- 85.7%
- Avg top 5 weight
- 81.1%
- Avg changed names
- 9.5
- Held in ≥75% of stored quarters
- 35
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 4 | 2 | 85.7% |
| 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 |
|---|---|---|---|
| INTC Intel Corp. | 3 | 47% | $12.1B |
| CPNG Coupang Inc. | 3 | 19.5% | $5.0B |
| SYM Symbotic Inc. | 3 | 6.9% | $1.8B |
| TMUS T-Mobile US Inc. | 3 | 6.5% | $1.7B |
| GRAB GRAB Holdings Ltd. | 3 | 5.9% | $1.5B |
| RLAY Relay Therapeutics Inc. | 3 | 2% | $522.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.