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Investors / SoftBank AI Portfolio
Masayoshi Son / SoftBank Group
13F
30 positions · Q2 2026AI holdings · 5 tickers
$12.79BOther holdings · 25 tickers
$5.39B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 6 | SYM UQ | $1.8B | 9.8% | |||
| 7 | TMUS | $1.7B | 9.2% | |||
| 8 | WBTN | $359M | 2.0% | |||
| 9 | INTR | $328.6M | 1.8% | |||
| 10 | KLAR | $311.7M | 1.7% | |||
| 11 | NU UN | $238.4M | 1.3% | |||
| 12 | VTEX | $153.7M | 0.8% | |||
| 13 | CHYM | $103.8M | 0.6% | |||
| 14 | QXO | $94.5M | 0.5% | |||
| 15 | LIFE | $56.8M | 0.3% | |||
| 16 | COF | $55.5M | 0.3% | |||
| 17 | AFYA | $36.1M | 0.2% | |||
| 18 | PACB | $34.4M | 0.2% | |||
| 19 | YMM | $31.5M | 0.2% | |||
| 20 | ETOR | $31.4M | 0.2% | |||
| 21 | GSAT | $26.1M | 0.1% | |||
| 22 | BETR | $17.3M | 0.1% | |||
| 23 | SATL | $13.9M | 0.1% | |||
| 24 | NMRA | $10.4M | 0.1% | |||
| 25 | SEER | $8.5M | 0.0% | |||
| 26 | ABCL | $2.7M | 0.0% | |||
| 27 | GWH | $2.3M | 0.0% | |||
| 28 | DDL | $2M | 0.0% | |||
| 29 | LIF | $489K | 0.0% | |||
| 30 | YOOV | $199K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Private AI Investments
5 sourced Vision Fund AI positions| Company | Layer | Round | Date | Source |
|---|---|---|---|---|
| OpenAIlead $300B post-money; SoftBank led $40B round (largest private funding round on record). Commitment split across primary and secondary tender. | Model | $40.0B Series F | 2025-03-31 | Press release ↗ |
| Perplexity $9B post-money; SoftBank participated (Series B extension). Primary + secondary blend. Perplexity later reported additional rounds at higher valuations in 2025. | App | $500M Series B extension | 2024-12-01 | Press release ↗ |
| ByteDance Vision Fund I first participated in 2018 primary round at reported ~$75B valuation; SoftBank has built stake through subsequent secondary purchases. ByteDance private valuation reported >$300B by 2024 (multiple Bloomberg/Reuters reports). | App | — Vision Fund I primary + subsequent secondary | 2018-10-01 | Press release ↗ |
| Cruiselead(exited) SoftBank Vision Fund committed $2.25B ($900M upfront + $1.35B at commercial deployment). Cruise robotaxi program wound down in 2024 and GM acquired remaining Cruise shares; SoftBank exit closed 2024. | Autonomy | $2.3B SVF I strategic investment | 2018-05-31 | Press release ↗ |
| Arm Holdingslead SoftBank acquired Arm outright in 2016; re-listed on Nasdaq September 2023 (ticker ARM). SoftBank Group retains ~88% post-IPO. Not held via the 13F filer, so absent from public 13F view. | Chip | $32.0B Take-private acquisition | 2016-07-18 | Press release ↗ |
Entries curated from Bloomberg / Reuters / FT / WSJ / SoftBank press releases. Round size = total round amount, not SoftBank's individual check size (rarely disclosed). SoftBank's private book is far broader than this list; the table surfaces the AI positions with the most verifiable sourcing and includes ARM Holdings, held at the parent-group level and therefore absent from the 13F view above.
Holdings Timeline
Include non-AI changes (132)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
INTC
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NEW+87M
HOLD
HOLD
HOLD
TEM
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NEW+5M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TSM
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NEW+2M
HOLD
HOLD
HOLD
HOLD
TRIM−1M
RXRX
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NEW+15M
HOLD
HOLD
HOLD
TRIM−1M
HOLD
HOLD
AMBQ
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NEW+149K
HOLD
HOLD
HOLD
SYM
HOLD
ADD+18M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
DROP
COIN
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NEW+1K
DROP
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NVDA
HOLD
HOLD
HOLD
TRIM
HOLD
HOLD
ADD+20M
HOLD
ADD+2M
DROP
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ORCL
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NEW+1M
HOLD
DROP
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CIFR
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NEW+10M
HOLD
DROP
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SOUN
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NEW+1M
HOLD
HOLD
HOLD
HOLD
DROP
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IONQ
TRIM−407K
TRIM−3M
TRIM−505K
TRIM−766K
TRIM−275K
DROP
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Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | DROP | SYM | -39,825,312 | $-2.1B |
| Q2 2026 | TRIM | TSM | -1,420,000 | $-401M |
| Q1 2026 | DROP | COIN | -1,163 | $-263K |
| Q4 2025 | DROP | NVDA | -32,110,456 | $-6B |
| Q4 2025 | TRIM | RXRX | -1,030,976 | $-15.8M |
| Q4 2025 | NEW | COIN | +1,163 | +$263K |
| Q3 2025 | NEW | INTC | +86,956,522 | +$2.9B |
| Q3 2025 | ADD | NVDA | +1,583,900 | +$1.2B |
| Q3 2025 | DROP | ORCL | -1,220,000 | $-266.7M |
| Q3 2025 | DROP | CIFR | -10,438,413 | $-49.9M |
| Q3 2025 | NEW | AMBQ | +148,939 | +$4.5M |
| Q1 2025 | ADD | NVDA | +20,014,236 | +$1.9B |
| Q1 2025 | NEW | TSM | +1,985,000 | +$329.5M |
| Q1 2025 | NEW | ORCL | +1,220,000 | +$170.6M |
| Q1 2025 | NEW | CIFR | +10,438,413 | +$24M |
| Q1 2025 | DROP | SOUN | -1,065,924 | $-21.1M |
| Q4 2024 | NEW | RXRX | +14,667,491 | +$99.2M |
| Q4 2024 | DROP | IONQ | -1,593,315 | $-13.9M |
| Q3 2024 | TRIM | IONQ | -274,931 | +$792K |
| Q2 2024 | TRIM | NVDA | 0 | +$348.8M |
| Q2 2024 | NEW | TEM | +5,405,406 | +$189.2M |
| Q2 2024 | TRIM | IONQ | -765,549 | $-13.2M |
| Q1 2024 | TRIM | IONQ | -504,934 | $-12.6M |
| Q4 2023 | ADD | SYM | +17,825,312 | +$1.3B |
| Q4 2023 | TRIM | IONQ | -2,593,043 | $-46.4M |
| Q4 2023 | NEW | SOUN | +1,065,924 | +$2.3M |
| Q3 2023 | TRIM | IONQ | -406,957 | +$2.2M |
| Q1 2023 | ADD | SYM | +20,000,000 | +$478.6M |
| Q1 2023 | NEW | IONQ | +6,138,729 | +$37.8M |
| Q2 2022 | NEW | SYM | +2,000,000 | +$21.9M |
| Q2 2022 | DROP | PATH | -63,311 | $-1.4M |