SoftBank Group Corp. reported in its 13-F filing with the U.S. Securities and Exchange Commission that it eliminated its stake in Nvidia during the fourth quarter of 2025. The disclosure appears in the filing that compares the firm’s holdings as of Dec. 31, 2025 with its positions as of Sept. 30, 2025.
Market reaction to the filing was immediate but muted. Nvidia’s shares slid by as much as 1.6% following the disclosure and were last recorded trading at $179.88 on Tuesday morning. That intraday move represents a modest market response to the change in ownership reported by a major institutional investor.
The Form 13-F is submitted within 45 days after the close of each fiscal quarter and reports institutional investor positions as of the quarter-end date. By design, these filings document holdings at a specific snapshot in time and do not capture any position changes that may have been executed since the reporting date, including those occurring in the first quarter.
The filing therefore confirms that SoftBank held Nvidia shares at the end of the third quarter but reported no position at the end of the fourth quarter of 2025. The 13-F comparison makes clear the timing of the reported ownership change, without providing detail on the methods, exact dates of trades, or reasons for the disposition.
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In sum, the SEC filing documents a quarter-to-quarter change in a significant institutional holder’s reported position in Nvidia, and the market registered a small decline in Nvidia’s share price in response. The 13-F’s snapshot nature means later trading activity would not be reflected in the report.