Softbank Group Corp.
Annual return '25
-4.3%
SPY '25
+17.7%
Alpha
-22.1ptsvs SPY
Invested
$11.4B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$INTC
INTEL CORP
Q1 2026: New position (2.00M shares)
33.6%
02
$SYM
SYMBOTIC INC
Q4 2024: New position (53.48M shares)
18.6%
03
$TMUS
T-MOBILE US
Q1 2026: New position (423.9k shares)
18.4%
04
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: New position (7.44M shares)
5.9%
05
$XXI
TWENTY ONE CAP INC
Held since at least Q1 2024
5.0%
06
$INTR
INTER & CO I
Q4 2024: New position (64.51M shares)
4.2%
07
$WBTN
WEBTOON ENTMT INC
Q4 2024: New position (31.43M shares)
2.5%
08
$NU
NU HLDGS L
Q1 2026: New position (4.02M shares)
2.2%
09
$TEM
TEMPUS AI INC
Q1 2026: New position (19.3k shares)
2.1%
10
$KLAR
Klarna Group PLC
Q3 2025: New position (15.40M shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:38 UTC.