Investors / SoftBank AI Portfolio
Masayoshi Son / SoftBank Group
13F
29 positions · Q1 2026AI holdings · 6 tickers
$6.92B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | ChipEnabler | $3.8B | 87M shares | 33.6% | Q3 2025 |
| 2 | SYM | Symbotic Inc | Autonomy | $2.1B | 39.8M shares | 18.6% | Q2 2022 |
| 3 | TSM | Taiwan Semiconductor (ADR) | Chip | $670.8M | 2M shares | 5.9% | Q1 2025 |
| 4 | TEM | Tempus AI Inc | App | $244.4M | 5.4M shares | 2.1% | Q2 2024 |
| 5 | RXRX | RECURSION PHARMACEUTICALS-A | — | $41.9M | 13.6M shares | 0.4% | Q4 2024 |
| 6 | AMBQ | Ambiq Micro Inc | Chip | $3.8M | 148.9K shares | 0.0% | Q3 2025 |
Other holdings · 23 tickers
$4.49B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 7 | TMUS | T-MOBILE US INC | $2.1B | 10M shares | 18.4% | Q2 2020 |
| 8 | XXI | TWENTY ONE CAPITAL INC-CL A | $570.3M | 89.1M shares | 5.0% | Q4 2025 |
| 9 | INTR | INTER & CO INC - CL A | $481.6M | 60.5M shares | 4.2% | Q2 2022 |
| 10 | WBTN | WEBTOON ENTERTAINMENT INC | $288.9M | 31.4M shares | 2.5% | Q3 2024 |
| 11 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $256.4M | 17.8M shares | 2.2% | Q2 2022 |
| 12 | KLAR | KLARNA GROUP PLC | $201.6M | 15.4M shares | 1.8% | Q3 2025 |
| 13 | VTEX | VTEX -CLASS A | $153.7M | 38.4M shares | 1.3% | Q3 2021 |
| 14 | QXO | QXO INC | $106.2M | 5.5M shares | 0.9% | Q3 2024 |
| 15 | CHYM | CHIME FINANCIAL INC-CL A | $94.9M | 5.1M shares | 0.8% | Q2 2025 |
| 16 | AFYA | AFYA LTD-CLASS A | $36.2M | 2.4M shares | 0.3% | Q1 2021 |
| 17 | LIFE | ETHOS TECHNOLOGIES INC CL-A | $34.9M | 3.1M shares | 0.3% | Q1 2026 |
| 18 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $31.9M | 3.9M shares | 0.3% | Q1 2023 |
| 19 | PACB | PACIFIC BIOSCIENCES OF CALIF | $27M | 20.5M shares | 0.2% | Q4 2024 |
| 20 | ETOR | ETORO GROUP LTD-A | $23.9M | 796K shares | 0.2% | Q2 2025 |
| 21 | BETR | BETTER HOME & FINANCE HOLDIN | $22.4M | 628.6K shares | 0.2% | Q4 2024 |
| 22 | GSAT | GLOBALSTAR INC | $21.3M | 321K shares | 0.2% | Q1 2025 |
| 23 | SATL | SATELLOGIC INC-A | $14M | 2.6M shares | 0.1% | Q1 2022 |
| 24 | NMRA | NEUMORA THERAPEUTICS INC | $11.9M | 6.1M shares | 0.1% | Q3 2023 |
| 25 | SEER | SEER INC | $8.6M | 5.1M shares | 0.1% | Q1 2023 |
| 26 | GWH | ESS TECH INC | $2.8M | 2.4M shares | 0.0% | Q3 2024 |
| 27 | DDL | DINGDONG CAYMAN LTD -SPN ADR | $2.7M | 1.1M shares | 0.0% | Q1 2023 |
| 28 | ABCL | ABCELLERA BIOLOGICS INC | $1.2M | 345.2K shares | 0.0% | Q4 2025 |
| 29 | YOOV | CONCORDE INTERNATION-CLASS A | $461K | 259.1K shares | 0.0% | Q3 2025 |
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.
Holdings Timeline
Include non-AI changes (159)
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
INTC
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NEW+87M
HOLD
HOLD
SYM
HOLD
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ADD+18M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TSM
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NEW+2M
HOLD
HOLD
HOLD
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TEM
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NEW+5M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
RXRX
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NEW+15M
HOLD
HOLD
HOLD
TRIM−1M
HOLD
AMBQ
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NEW+149K
HOLD
HOLD
COIN
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NEW+1K
DROP
NVDA
HOLD
HOLD
HOLD
HOLD
ADD+9M
HOLD
HOLD
ADD+20M
HOLD
ADD+2M
DROP
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CIFR
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NEW+10M
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DROP
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ORCL
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NEW
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TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| 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 |
| Q4 2024 | NEW | RXRX | +14,667,491 | +$99.2M |
| Q2 2024 | ADD | NVDA | +9,461,088 | +$348.8M |
| Q2 2024 | NEW | TEM | +5,405,406 | +$189.2M |
| Q4 2023 | ADD | SYM | +17,825,312 | +$1.3B |
| Q1 2023 | ADD | SYM | +20,000,000 | +$478.6M |
| Q2 2022 | NEW | SYM | +2,000,000 | +$21.9M |
| Q2 2022 | DROP | PATH | -63,311 | $-1.4M |
| Q3 2021 | ADD | NVDA | +1,051,232 | +$7.5M |
| Q3 2021 | NEW | PATH | +63,311 | +$3.3M |
| Q2 2021 | DROP | NVDA | 0 | +$70M |