According to the latest disclosure of the changes in holdings for the fourth quarter of 2025, Japan's technology giant SoftBank Group has made significant adjustments to its portfolio. The most notable market focus is the company's substantial reduction in its holdings of the AI core concept stock NVIDIA, while simultaneously increasing its stakes in two companies related to the cryptocurrency ecosystem, indicating founder Masayoshi Son's reallocation of risk and growth positions between AI and digital finance.#孫正義
In terms of the amount sold, SoftBank's biggest operation in the fourth quarter concentrated on technology stocks, with the largest reduction in Q4 being the sale of over 5.991 billion USD of NVIDIA. This was followed by the sale of 3.385 billion USD of T-Mobile US, as well as 191 million USD of Metsera, 188 million USD of Lemonade, and 33.92 million USD of Inter & Co.
Among them, the reduction in NVIDIA's scale far exceeds that of other stocks, indicating that SoftBank has started to take profits or rebalance risks after a significant surge in AI infrastructure concept stocks in 2025. The market generally interprets this move not as a bearish signal on the long-term AI trend, but rather as a reflection of large institutional portfolio management strategies in a high-valuation environment.#Nvidia's
According to the latest disclosure of portfolio changes for the fourth quarter of 2025, Japanese tech giant SoftBank Group#SoftBank made significant adjustments to its investment holdings. The most notable move was a substantial reduction in its position in AI bellwether NVIDIA, while increasing its exposure to two companies related to the crypto asset ecosystem. This suggests that founder Masayoshi Son is reallocating risk and growth exposure between AI and digital finance.
In terms of the scale of reductions, SoftBank’s largest move in Q4 focused on major technology holdings. The biggest divestment was the sale of more than $5.991 billion worth of NVIDIA shares. This was followed by the sale of $3.385 billion in T-Mobile US, $191 million in Metsera, $188 million in Lemonade, and $33.92 million in Inter & Co.
Among these, the reduction in NVIDIA was significantly larger than any other position, indicating that after the sharp rally in AI infrastructure-related stocks in 2025, SoftBank began taking profits or rebalancing risk. The market generally interprets this move not as a bearish signal on the long-term AI trend, but rather as a reflection of large institutional portfolio management strategies in a high-valuation environment.#AI