Softbank Group Sells Nvidia Shares, SEC Filing Shows

• SoftBank fully dissolved its Nvidia position between September 30 and December 31, 2025, as revealed in mandatory quarterly 13-F filing
• Nvidia shares fell 1.6% following the disclosure, trading at $179.88 on Tuesday morning
• The filing has a 45-day lag and does not capture any trades or position changes that may have occurred in the current quarter

Summary

SoftBank Group Corp. fully divested its stake in Nvidia during the fourth quarter of 2024, according to a 13-F filing with the U.S. Securities and Exchange Commission. The disclosure, reported on February 17, 2025, compares SoftBank's holdings as of December 31, 2024, against those held on September 30, 2024.

Market Reaction:

Nvidia's stock declined as much as 1.6% following the news, trading at $179.88 on Tuesday morning.

Key Details:

• The 13-F filing shows SoftBank completely dissolved its Nvidia position during Q4 2024
• These regulatory filings are required within 45 days of each fiscal quarter's end
• The filing only captures positions as of December 31, 2024, and does not reflect any changes made in Q1 2025

Market Implications:

SoftBank's exit from Nvidia represents a significant move by the Japanese investment conglomerate, particularly given Nvidia's position as a leading AI chip manufacturer. The timing is notable as it occurred during a period of heightened interest in artificial intelligence investments. While the immediate stock price impact was modest at 1.6%, the divestment by such a major institutional investor may signal portfolio rebalancing or strategic repositioning by SoftBank. The disclosure also highlights the limitation of 13-F filings, which provide historical snapshots rather than real-time positioning, meaning SoftBank may have already adjusted its portfolio further in early 2025.

The move raises questions about SoftBank's current investment strategy, particularly regarding its exposure to high-growth technology stocks and the AI sector.