Core Insights - SoftBank's total market value of U.S. stock holdings reached $26 billion for Q3 2025, up 4% from $24.9 billion in the previous quarter [1][2] - The top ten holdings accounted for 95.94% of the total portfolio value [2] Holdings Activity - New Purchases: 4 stocks [2] - Added to Existing Positions: 2 stocks [2] - Sold Out of: 2 stocks [2] - Reduced Holdings in: 4 stocks [2] Top Holdings - T-Mobile US (TMUS) is the largest holding with approximately 45.17 million shares valued at about $10.81 billion, representing 41.64% of the portfolio, with a decrease of 29.26% in shares held [3][5] - NVIDIA (NVDA) is the second-largest holding with approximately 32.11 million shares valued at $6 billion, accounting for 23.07% of the portfolio, with an increase of 5.19% in shares held [3][5] - Intel (INTC) is a new addition with approximately 86.96 million shares valued at $2.92 billion, making up 11.23% of the portfolio [3][6] - Symbotic (SYM) holds approximately 39.83 million shares valued at $2.15 billion, representing 8.27% of the portfolio, with no change in shares held [3][6] - Webtoon Entertainment (WBTN) has approximately 31.43 million shares valued at $610 million, accounting for 2.35% of the portfolio, with no change in shares held [4][6] Recent Transactions - SoftBank sold all its shares in NVIDIA, cashing out approximately $5.8 billion [3] - New positions were established in Klarna Group, Ambiq Micro, and Concorde International Group [6] - SoftBank completely exited positions in Cipher Mining and Oracle [6] - Significant reductions were made in holdings of Nu Holdings, Metsera, and Lemonade, while a substantial increase was noted in Full Truck Alliance [6][8]

Core Points - T-Mobile US, Inc. will present a business update at the Wells Fargo TMT Summit on November 18, 2025 [1] - A live webcast of the event will be available on the company's Investor Relations website [2] - T-Mobile is recognized for its award-winning 5G network and aims to redefine connectivity and drive innovation in the wireless industry [3] Company Overview - T-Mobile US, Inc. operates under the brands T-Mobile, Metro by T-Mobile, and Mint Mobile, providing services through its subsidiaries [3] - The company emphasizes its unique value proposition of best network, best value, and best experiences [3] Recent Collaborations - T-Mobile has partnered with CNN to enhance mobile journalism through SuperMobile, which offers intelligent performance, built-in security, and seamless satellite coverage [5] Holiday Promotions - T-Mobile is offering significant savings during the holiday season, including deals on top-tier devices and accessories, amounting to over $1000 in savings [6] - A special promotion allows customers to get four lines for $25 per line/month and four iPhone 17 devices with no trade-in required [7]

Core Insights - SoftBank Group Corp. has raised over $15 billion by selling stakes in T-Mobile US Inc. and Nvidia Corp, as part of its strategy to fund large-scale investments, particularly in artificial intelligence [1][2][4] Group 1: Sales and Financials - The complete sale of Nvidia shares, totaling 32.1 million, generated approximately $5.83 billion [2] - A partial sale of T-Mobile shares, involving 40.2 million shares, yielded $9.17 billion [3] - SoftBank secured an $8.5 billion bridge loan for its initial investment in OpenAI in April 2025 [3] Group 2: Future Investments - A second closing for an additional $22.5 billion investment in OpenAI is scheduled for December 2025 [4] - A $6.5 billion bridge loan has been arranged for the acquisition of Ampere, indicating ongoing financial maneuvers to support AI initiatives [4] Group 3: Stock Performance - Nvidia's stock has increased by 43.92% year-to-date, despite a 37.03% decline over the past year [5] - T-Mobile's stock has decreased by 6.22% year-to-date and 13.62% over the year, reflecting a weaker price trend [6][7]

Core Insights - T-Mobile has partnered with CNN to launch SuperMobile, a business plan designed to enhance mobile journalism by providing intelligent performance, built-in security, and satellite-to-cell coverage [1][2][5] Group 1: Collaboration Details - The collaboration aims to support CNN's digital transformation and improve the delivery of breaking news to audiences [2] - SuperMobile will enable CNN journalists to go live from virtually anywhere in the U.S., enhancing real-time news coverage [1][4] Group 2: Technology and Features - SuperMobile operates on T-Mobile's 5G Advanced network, allowing for seamless connectivity even in challenging environments [3][5] - The service includes features like network slicing for optimized resource allocation, ensuring journalists remain connected during critical reporting moments [5][6] - Built-in security measures, including a "Threat Protect" feature, help safeguard communications on mobile devices [11] Group 3: Impact on Journalism - SuperMobile is positioned as a game-changer for mobile-first journalism, enabling CNN to deliver faster and more reliable news coverage [7] - Journalists can stream live from various locations, including political rallies and major events, directly to CNN's digital platforms [4][7]

Group 1 - T-Mobile US, Inc. (TMUS) is outperforming its peers, particularly Verizon Communications Inc. (VZ), despite telecom stocks being perceived as bond-like investments by some investors [1] - The article emphasizes the importance of due diligence for investors, particularly those interested in dividend investing and building quality portfolios [1] - The author expresses a commitment to helping lower and middle-class workers build investment portfolios focused on high-quality, dividend-paying companies [1] Group 2 - The article does not provide specific financial data or performance metrics for T-Mobile or Verizon [2][3]

Core Viewpoint - T-Mobile US, Inc. (TMUS) is outperforming its peers, particularly Verizon Communications Inc. (VZ), despite telecom stocks being perceived as bond-like investments by some investors [1]. Group 1: Company Performance - T-Mobile has surpassed Verizon in performance metrics, indicating a strong competitive position in the telecom sector [1]. Group 2: Investment Perspective - The article suggests that T-Mobile's performance may attract investors looking for growth opportunities in the telecom industry, contrasting with the traditional view of telecom stocks as stable, bond-like investments [1].

Core Point - T-Mobile is expanding its 911 access services by allowing users with compatible phones to sign up for Text to 911 via satellite in areas not covered by traditional cell towers [1] Group 1 - T-Mobile's initiative aims to provide emergency access to as many people as possible, particularly in remote areas [1] - The service covers 500,000 square miles of the U.S. that lack traditional cell tower coverage [1] - This expansion complements existing Text to 911 services available through terrestrial cell towers [1]

Core Insights - T-Mobile US, Inc. (TMUS) has a market capitalization of $227.4 billion and is recognized for its extensive 5G network and customer-centric approach [1] - The stock has underperformed, declining 8% over the past 52 weeks, while the S&P 500 Index has increased by 18.5% [2] - T-Mobile's stock also lagged behind the iShares U.S. Telecommunications ETF, which rose 24% in the same period [3] Financial Performance - In Q3 FY2025, T-Mobile reported an 8.9% increase in revenue to $22 billion, with service revenue rising over 9% due to strong postpaid growth and record net additions of approximately 2.3 million customers [4] - Core adjusted EBITDA grew around 6% to about $8.7 billion, but net income fell 11.3% to $2.7 billion due to increased costs and investments [4] - The company raised its full-year core adjusted EBITDA outlook to between $33.7 billion and $33.9 billion, indicating confidence in ongoing growth [4] Analyst Expectations - For the current fiscal year ending in December, analysts project TMUS' EPS to increase by 6.1% year over year to $10.25, with a strong earnings surprise history [5] - The consensus rating among 30 analysts is a "Moderate Buy," with 17 "Strong Buy," 3 "Moderate Buy," 8 "Hold," and 2 "Strong Sell" ratings [5] - The mean price target for TMUS is $273.71, suggesting a 32.7% upside from current levels, while the highest target of $309 indicates a potential upside of 49.8% [6]

Core Points - T-Mobile and Capital One have launched the T-Mobile Visa® Signature credit card, designed to enhance customer value and rewards from T-Mobile services [1][2] - The card allows customers to earn T-Mobile Rewards on everyday purchases, which can be applied towards T-Mobile bills, new devices, and accessories [1][3] Summary by Sections Product Features - T-Mobile Visa offers 2% in T-Mobile Rewards on all purchases and 5% on phones, devices, and accessories purchased at T-Mobile [4][12] - Cardholders can receive a $5 AutoPay discount on their T-Mobile bill for eligible plans, with no annual or foreign transaction fees [4][12] - Additional perks include discounts on hotels and rental cars booked through T-Mobile Travel, and a limited-time fuel discount at Shell stations [5][13][14] Customer Experience - The T-Mobile Visa integrates seamlessly with the T-Life app, allowing users to track spending, view rewards, and apply credits directly to their T-Mobile bill [7][8] - The partnership with Capital One aims to provide straightforward, customer-first benefits, enhancing the overall customer experience [9] Market Positioning - T-Mobile Visa is positioned as a unique offering in the market, combining financial services with mobile connectivity, reflecting T-Mobile's strategy of disrupting traditional industries [8][9] - The card is part of T-Mobile's broader mission to provide best-in-class value and experiences to its customers [16]

Core Insights - T-Mobile is launching its first credit card in partnership with Capital One, featuring no annual fees and 2% in T-Mobile rewards [2][3] - The card will operate on Visa's network, offering T-Mobile customers a $5 monthly discount on their bills when using the card for auto pay [3] - This marks Capital One's first co-branded card since acquiring Discover for $35 billion earlier this year [4][5] Company Developments - T-Mobile's president of growth and emerging businesses indicated that the company had considered a credit card previously but had not found the right partner until now [3] - Capital One's senior vice president of U.S. card partnerships emphasized the unique opportunity to build a card from the ground up [2] Market Context - Recent research indicates that many households, including high-income earners, have doubts about their creditworthiness despite having healthy financial profiles [6][7] - Among consumers earning over $100,000 annually, 33% believe they would likely be denied a new credit card application [7] - Denial rates for credit applications are relatively low, with only 15% of respondents without an active credit card reporting past denials [8]