Key Points:
- SoftBank Group dissolved its stake in Nvidia during the fourth quarter.
- Nvidia shares dropped 1.6% following the disclosure.
- The exit was revealed in mandatory 13-F regulatory filings.
- The data reflects SoftBank’s portfolio as of December 31, 2025.
SoftBank Group Corp. has officially walked away from Nvidia. The Japanese technology giant disclosed in new regulatory filings that it dissolved its entire stake in the chipmaker during the final months of 2025. This move marks a complete exit from one of the world’s most valuable semiconductor companies.
The market responded quickly to the news. Nvidia’s stock price dipped by as much as 1.6% as trading began. As of Tuesday morning, shares hovered near $179.88. The drop suggests that investors are nervous seeing a major player like SoftBank cash out completely, fearing that the “smart money” might believe the stock has reached its peak.
We know about the sale because of a 13-F filing submitted to the U.S. Securities and Exchange Commission. Large investment managers must file these reports within 45 days after a quarter ends. This specific document compares what SoftBank owned on December 31, 2025, against what it held on September 30. The comparison shows the Nvidia position vanished entirely during that three-month window.
Masayoshi Son’s conglomerate is famous for making aggressive bets on the future of technology. By selling out of Nvidia, the company is stepping back from the hardware manufacturer that has powered the recent artificial intelligence boom. It leaves traders wondering if SoftBank plans to move that capital into other emerging sectors or if they are simply taking profits off the table.
It is worth remembering how these filings work. They provide a static snapshot in time, not a live feed of daily trading. The data confirms that SoftBank held zero Nvidia shares when the year ended. However, it does not reveal any trades the company might have made in January or February of this year.
Despite the lag in data, the psychological impact on the market is real. Institutional investors watch these filings closely to gauge market sentiment. When a “whale” like SoftBank dumps a stock, it often triggers smaller investors to rethink their own positions. For Nvidia, losing such a high-profile backer adds short-term pressure to its share price.
