| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 18,174,540 | INTC, SYM, TMUS, WBTN | 13F-HR | 8/14/2026 | 000106299326004387 |
| Q1 2026 | 29 | 11,410,312 | INTC, SYM, TMUS, TSM | 13F-HR | 5/15/2026 | 000106299326002663 |
| Q4 2025 | 32 | 15,467,989 | TMUS, INTC, SYM, TWENTY ONE CAP INC | 13F-HR | 2/17/2026 | 000106299326000965 |
| Q3 2025 | 30 | 25,970,926 | TMUS, NVDA, INTC, SYM | 13F-HR | 11/14/2025 | 000106299325016862 |
| Q2 2025 | 28 | 24,939,044 | TMUS, NVDA, SYM, INTR | 13F-HR | 8/14/2025 | 000106299325014418 |
| Q1 2025 | 25 | 29,305,851 | TMUS, NVDA, SYM, INTR | 13F-HR | 5/15/2025 | 000106299325009520 |
| Q4 2024 | 23 | 23,366,426 | TMUS, NVDA, SYM, WBTN | 13F-HR | 2/14/2025 | 000106299325002489 |
| Q3 2024 | 23 | 21,947,420 | TMUS, NVDA, SYM, INTR | 13F-HR | 11/14/2024 | 000106299324019051 |
| Q2 2024 | 22 | 19,911,720 | TMUS, SYM, NVDA, WBTN | NEW HOLDINGS | 11/14/2024 | 000106299324019049 |
| Q2 2024 | 21 | 19,194,117 | TMUS, SYM, NVDA, INTR | 13F-HR | 8/14/2024 | 000106299324015034 |
| Q1 2024 | 21 | 19,058,019 | TMUS, SYM, NVDA, INTR | 13F-HR | 5/15/2024 | 000106299324010266 |
| Q4 2023 | 21 | 18,544,758 | TMUS, SYM, NVDA, INTR | 13F-HR | 2/14/2024 | 000106299324003138 |
| Q3 2023 | 25 | 9,077,528 | TMUS, SYM, NVDA, INTR | NEW HOLDINGS | 2/14/2024 | 000106299324003135 |
| Q3 2023 | 25 | 8,481,628 | TMUS, SYM, NVDA, INTR | 13F-HR | 11/14/2023 | 000106299323020723 |
| Q2 2023 | 26 | 8,922,781 | TMUS, SYM, NVDA, WE | 13F-HR | 8/14/2023 | 000106299323016429 |
| Q1 2023 | 32 | 7,762,619 | TMUS, SYM, NVDA, WE | 13F-HR | 5/15/2023 | 000106299323011092 |
| Q4 2022 | 25 | 6,664,957 | TMUS, LMND, NVDA, INTR | 13F-HR | 2/14/2023 | 000106299323003214 |
| Q3 2022 | 25 | 6,756,872 | TMUS, LMND, EQRX, INTR | 13F-HR | 11/14/2022 | 000106299322022022 |
| Q2 2022 | 29 | 7,832,502 | TMUS, AURC, SOFI, LMND | 13F-HR | 8/15/2022 | 000106299322017930 |
| Q1 2022 | 17 | 9,986,586 | TMUS, SOFI, LMND, NVDA | RESTATEMENT | 9/21/2022 | 000106299322019806 |
| Q4 2021 | 16 | 10,754,260 | TMUS, SOFI, LMND, GWH | RESTATEMENT | 9/21/2022 | 000106299322019804 |
| Q3 2021 | 13 | 11,261,919 | TMUS, SOFI, LMND, VTEX | RESTATEMENT | 2/22/2022 | 000106299322005048 |
| Q2 2021 | 9 | 19,332,866 | TMUS, SOFI, LMND, NVDA | RESTATEMENT | 11/15/2021 | 000106299321010877 |
| Q1 2021 | 5 | 14,578,952 | TMUS, LMND, NVDA, AFYA | 13F-HR | 5/17/2021 | 000106299321004627 |
| Q4 2020 | 4 | 15,952,360 | TMUS, LMND, NVDA, RMO | 13F-HR | 2/16/2021 | 000106299321001553 |
| Q3 2020 | 4 | 12,920,967 | TMUS, LMND, NVDA, LN | 13F-HR | 11/12/2020 | 000121465920009348 |
| Q2 2020 | 26 | 17,517,924 | TMUS, AMZN, GOOGL, ADBE | 13F-HR | 8/17/2020 | 000106299320004032 |
| Q1 2020 | 1 | 29,699,128 | S | 13F-HR | 10/2/2020 | 000106299320004745 |
| Q4 2019 | 1 | 17,950,401 | S | 13F-HR | 10/2/2020 | 000106299320004743 |
| Q3 2019 | 1 | 21,257,961 | S | 13F-HR | 10/9/2020 | 000106299320004856 |
| Q2 2019 | 1 | 22,636,111 | S | 13F-HR | 10/9/2020 | 000106299320004854 |
| Q1 2019 | 2 | 19,489,790 | S, GWRE | 13F-HR | 10/9/2020 | 000106299320004852 |
| Q4 2018 | 3 | 20,147,881 | S, GH, GWRE | 13F-HR | 10/9/2020 | 000106299320004850 |
| Q3 2018 | 2 | 22,557,101 | S, GWRE | 13F-HR | 10/16/2020 | 000106299320004941 |
| Q2 2018 | 5 | 18,595,568 | S, IRBTQ, QCOM, GWRE | 13F-HR | 10/16/2020 | 000106299320004939 |
| Q1 2018 | 6 | 16,684,842 | S, IRBTQ, QCOM, GWRE | 13F-HR | 10/16/2020 | 000106299320004936 |
| Q4 2017 | 6 | 19,959,189 | S, IRBTQ, QCOM, GWRE | 13F-HR | 10/16/2020 | 000106299320004934 |
| Q3 2017 | 6 | 25,907,963 | S, IRBTQ, QCOM, GWRE | 13F-HR | 10/23/2020 | 000106299320005143 |
| Q2 2017 | 7 | 31,250,246 | S, NVDA, IRBTQ, QCOM | 13F-HR | 10/23/2020 | 000106299320005141 |
| Q1 2017 | 6 | 31,731,401 | S, NVDA, QCOM, GWRE | 13F-HR | 10/23/2020 | 000106299320005139 |
| Q4 2016 | 6 | 30,814,134 | S, NVDA, QCOM, GWRE | 13F-HR | 10/23/2020 | 000106299320005137 |
| Q3 2016 | 5 | 22,023,535 | S, QCOM, GWRE, WIFI | 13F-HR | 10/30/2020 | 000121465920008968 |
| Q2 2016 | 8 | 15,168,463 | S, YHOO, QCOM, GWRE | 13F-HR | 10/30/2020 | 000121465920008966 |
| Q1 2016 | 8 | 11,688,731 | S, YHOO, QCOM, INFN | 13F-HR | 10/30/2020 | 000121465920008962 |
| Q4 2015 | 8 | 12,068,290 | S, QCOM, INFN, GWRE | 13F-HR | 10/30/2020 | 000121465920008960 |
| Q3 2015 | 9 | 12,761,643 | S, QCOM, INFN, PDVW | 13F-HR | 11/6/2020 | 000121465920009203 |
| Q2 2015 | 10 | 14,502,376 | S, QCOM, PDVW, RALY | 13F-HR | 11/6/2020 | 000121465920009201 |
| Q1 2015 | 10 | 15,056,442 | S, QCOM, TWTR, INFN | 13F-HR | 11/6/2020 | 000121465920009199 |
| Q4 2014 | 10 | 13,184,254 | S, QCOM, TWTR, INFN | 13F-HR | 11/6/2020 | 000121465920009197 |
| Q3 2014 | 10 | 20,088,306 | S, QCOM, TWTR, RALY | 13F-HR | 11/13/2020 | 000121465920009443 |
| Q2 2014 | 10 | 26,983,618 | S, QCOM, TWTR, RALY | 13F-HR | 11/13/2020 | 000121465920009442 |
| Q1 2014 | 9 | 29,074,749 | S, QCOM, TWTR, RALY | 13F-HR | 11/13/2020 | 000121465920009441 |
| Q4 2013 | 9 | 47,513,559 | S, UTSI, QCOM, TWTR | 13F-HR | 11/13/2020 | 000121465920009440 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Symbotic Inc.
13D/A
SYM · 87151X101
|
31.3% |
5/29/2026
Event 5/27/2026
|
|||
| SoftBank Group Corp. | 31.3% | ||||
| SB Investment Advisers (US) Inc. | 0% | ||||
| SVF Sponsor III (DE) LLC | 0% | ||||
| SB Global Advisers Limited | 15.7% | ||||
| SoftBank Vision Fund II-2 L.P. | 15.7% | ||||
| SVF II Aggregator (Jersey) L.P. | 15.7% | ||||
| SVF II Holdings (DE) LLC | 15.7% | ||||
| SVF II SPAC Investment 3 (DE) LLC | 15.7% | ||||
| Silver Brick Management PTE. LTD. | 1.6% | ||||
| SB Northstar LP | 1.6% | ||||
| SVF II Strategic Investments AIV LLC | 14.0% | ||||
|
Better Home & Finance Holding Co
13D/A
BETR · 08774B508
|
12.8% |
4/30/2025
Event 4/28/2025
|
|||
| SoftBank Group Corp. | 12.8% | ||||
| SVF II Beaver (DE) LLC | 12.6% | ||||
| SVF II Holdings (DE) LLC | 12.6% | ||||
| SVF II Aggregator (Jersey) L.P. | 12.6% | ||||
| SoftBank Vision Fund II-2 L.P. | 12.6% | ||||
| SB Global Advisers Limited | 12.6% | ||||
| SB Northstar LP | 0.1% | ||||
| Silver Brick Management PTE. LTD. | 0.1% | ||||
|
ESS Tech, Inc.
13D/A
GWH · 26916J205
|
20.2% |
3/3/2025
Event 8/23/2024
|
|||
| SB Energy Global Holdings One Ltd. | 20.2% | ||||
| SB Energy Global Holdings Limited | 20.2% | ||||
| SoftBank Group Capital Ltd | 20.2% | ||||
| SoftBank Group Corp. | 20.2% | ||||
4 other securities where the latest filing is a 13G, the newest filed 5/15/2026. View all