Japan’s technology investor SoftBank Group exited its position in Nvidia (NASDAQ: NVDA) during the fourth quarter of 2025 in a major realignment of its over $15 billion portfolio.
According to the filing, the investment giant dumped about 32.11 million NVDA shares, reducing its stake to zero by the end of the period.
Based on the dates, Nvidia likely traded between approximately $170 and $206 during the quarter, putting the total value of the sale at an estimated $5.5 billion to $6.6 billion.
Notably, the transaction represents one of the most significant portfolio moves disclosed in SoftBank’s latest filing.
The Nvidia divestment stands out not only for its size but also for its timing amid sustained enthusiasm around artificial intelligence (AI) stocks.
A disposal of more than 32 million shares could add meaningful supply to the market and may weigh on price momentum in the near term, particularly if interpreted as large-scale profit-taking.
However, the longer-term impact on Nvidia’s share price will depend on continued earnings growth and demand for AI-driven semiconductor infrastructure.
SoftBank portfolio update
The firm also made several other sizeable adjustments. For instance, SoftBank cut its stake in Taiwan Semiconductor Manufacturing Company (NYSE: TSM) by 16,637,036 shares, a 36.90% reduction, bringing its holdings to 28,503,696 shares valued at approximately $5.78 billion, representing 37.42% of the disclosed portfolio.
In Microsoft (NASDAQ: MSFT), the group fully exited its position, selling 2,536,481 shares, a 100% reduction, leaving zero shares at quarter’s end.
SoftBank also reduced its holdings in Lemonade (NYSE: LMND) by 2,638,426 shares, a steep 74.03% decrease, ending the quarter with 925,496 shares valued at about $65.9 million.
The firm also trimmed Roku by 1,030,976 shares, a 7.03% reduction, leaving 13,636,515 shares worth roughly $55.8 million.
On the buying side, SoftBank initiated a new position in Uber Technologies, acquiring 18,497 shares, and established a new stake in AbCellera Biologics with 345,161 shares.
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