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SoftBank Vision Fund

The SoftBank Vision Fund is a fund managed by SoftBank Investment Advisers, a of Corp., dedicated to long-term investments in transformative technology companies across sectors including , , and frontier technologies. Launched in May 2017, the inaugural Vision Fund 1 raised $98.6 billion in committed capital, the largest technology-focused fund ever assembled at the time, with primary backing from ($28 billion), Saudi Arabia's ($45 billion), and additional investors such as Apple, , and . The fund's strategy emphasizes large-scale, growth-stage investments to accelerate company scaling and market dominance, deploying capital at an average rate exceeding $100 million per deal and targeting ownership stakes of 20-40 percent in portfolio firms. Notable successes include early stakes in Nvidia, yielding multibillion-dollar returns amid the AI surge, and investments in OpenAI and IonQ, positioning the fund at the forefront of emerging tech ecosystems. However, the fund has faced significant setbacks, particularly from overvalued bets on unproven business models; for instance, investments totaling over $10 billion in WeWork led to an estimated $8.9 billion quarterly loss in 2019 and subsequent write-downs exceeding $16 billion by 2023, prompting founder Masayoshi Son to acknowledge strategic errors in due diligence and valuation practices. Recent performance has shown recovery, driven by AI-related gains, with Vision Fund investments contributing $4.8 billion in unrealized value increases during SoftBank's fiscal first quarter of 2025—the strongest quarterly uplift in four years—and cumulative profits reported in subsequent periods amid a toward high-conviction frontier tech plays. This trajectory underscores the fund's high-risk, high-reward approach, which has reshaped dynamics by injecting unprecedented liquidity into late-stage startups while exposing investors to from speculative assumptions.

Formation and Funding

Inception and Masayoshi Son's Vision

The SoftBank Vision Fund was established in 2017 by SoftBank Group Corp., under the direction of its founder and CEO Masayoshi Son, as the largest technology-focused venture capital fund ever created, targeting $100 billion in committed capital to invest in disruptive startups. On May 20, 2017, the fund announced its first major close with over $93 billion in commitments, including $28 billion from SoftBank itself and $45 billion from Saudi Arabia's Public Investment Fund, marking a pivotal shift in global venture capital by enabling massive, late-stage investments in tech companies. The fund is managed by SoftBank Investment Advisers, a wholly owned subsidiary of SoftBank Group, with a 12-year lifespan extendable by up to two years, designed to deploy capital aggressively into sectors poised for exponential growth. Masayoshi Son, who founded SoftBank in 1981 as a software distributor before expanding into and investments, conceived the Vision Fund as a mechanism to catalyze the next , drawing from his long-term belief in the transformative power of . Son's vision emphasizes accelerating advancements toward artificial super intelligence (ASI)—AI systems he predicts will exceed by 10,000 times within a decade—positing that such intelligence will drive profound human societal progress and evolution. He has articulated SoftBank's core mission as realizing ASI through strategic investments, viewing the Vision Fund as a tool to identify and scale companies contributing to this singularity-like outcome, informed by his prior successes in backing firms like and Alibaba. This ambitious philosophy stems from Son's first-hand experiences with technological paradigm shifts, including his early bets on and mobile , leading him to forecast that AI-driven innovations would eclipse prior waves in scale and speed. While Son's predictions have drawn from some analysts due to the fund's subsequent performance challenges, they reflect a causal focus on as the primary driver of economic and societal value creation, unencumbered by short-term market fluctuations.

Key Investors and Capital Structure

The SoftBank Vision Fund 1, launched in May 2017, targeted $100 billion in committed capital to invest in companies, marking the largest fund in history at the time. The fund operated as a managed by SoftBank Investment Advisers, with Corp. serving as the general partner committing up to $28 billion of its own . This commitment was partially financed through SoftBank's issuance of bonds and other instruments, resulting in an aggregate fund-level of approximately 40% and 60% to amplify returns for limited partners. Saudi Arabia's Public Investment Fund (PIF) provided the largest external commitment of $45 billion, representing nearly half of the fund's targeted capital and reflecting the kingdom's strategy to diversify into high-growth tech investments. The Abu Dhabi-based followed with a $15 billion pledge, aligning with its focus on long-term global technology partnerships. Smaller but notable contributions came from technology firms, including $1 billion each from to support innovation in and from Taiwan's Technology Group, alongside commitments from and others that filled the remaining capital to exceed $93 billion by the first major close in May 2017.
InvestorCommitment Amount
$45 billion
$28 billion
$15 billion
$1 billion
Other (e.g., , )Balance to $100 billion target
Limited partners received preferred returns, with the fund's structure emphasizing long-term horizons of 7-10 years and fees including a 2% and 20% above a hurdle rate, typical for such vehicles but scaled to the fund's unprecedented size. Subsequent funds, such as Vision Fund 2 announced in , shifted toward SoftBank self-funding the majority ($40 billion out of $108 billion target), reducing reliance on sovereign wealth funds amid performance scrutiny.

Investment Strategy and Operations

Core Investment Philosophy

The SoftBank Vision Fund's investment philosophy is rooted in founder Masayoshi Son's long-term conviction that disruptive technologies, particularly , will drive an "Information Revolution" surpassing the impacts of the past 300 years by enhancing human capabilities and societal happiness. Son envisions realizing Artificial Super Intelligence (ASI)—defined as intelligence 10,000 times greater than human wisdom—within approximately 10 years, enabling advancements like intelligent robots for , housework, and other tasks to evolve humanity. This framework prioritizes investments in companies leveraging foundational technologies such as semiconductors (e.g., via ) to accelerate breakthroughs in AI, , and digital infrastructure, with the ultimate goal of maximizing long-term through rather than short-term returns. Central to this approach are core values including striving for market leadership ("No.1"), embracing high-risk challenges, reverse planning from end goals, rapid execution, and relentless tenacity in overcoming obstacles. The fund targets ventures with scalable disruptive potential in fields like and , focusing on leadership strength and ability to transform industries, often involving concentrated, large-scale capital deployment to "flood" promising outliers with resources for dominance. This high-conviction strategy derives from Son's 300-year corporate horizon, initially articulated in a vision emphasizing paradigm shifts through and seamless global communication, adapted to prioritize -driven over incremental gains. The eschews diversified, low-risk portfolios in favor of bold bets on transformative outliers, informed by empirical patterns of technological revolutions where early leaders capture outsized , though it acknowledges the inherent of such pursuits. Investments are selected for their alignment with solving fundamental human challenges—such as and unfulfillment—through , drawing from employee and public input to ground decisions in real-world needs. This patient, future-oriented thesis positions the Vision Fund as a catalyst for global tech leadership, betting causal chains from advancements will yield compounding societal and economic benefits.

Fund Structure and Management

The SoftBank Vision Fund comprises multiple limited partnerships, with Vision Fund 1 (SVF1) structured as a managed by SoftBank Investment Advisers (SBIA), a wholly owned of Corp. (SBG). SBIA UK serves as the general partner (GP), bearing unlimited liability, while SBIA US and SBIA JP provide advisory services; limited partners (LPs) include SBG and external investors, categorized into Class A (eligible for performance-based distributions after hurdles) and Class B (entitled to a fixed return, such as a 7% annual preferred coupon on committed capital). SVF1 raised commitments exceeding $100 billion by 2018, with SBG committing $28 billion, Saudi Arabia's (PIF) providing $45 billion, Abu Dhabi's contributing $15 billion, and smaller stakes from entities including Apple ($1 billion), ($1 billion), and ($1.2 billion). Investments are accounted for at through profit or loss under IFRS, with the fund designed for a typical 10-year horizon but structured to support long-term holdings across market cycles. Vision Fund 2 (SVF2), launched in 2019, follows a similar model but with SB Global Advisers Limited as the adviser and far greater reliance on SBG funding, totaling about $40 billion in commitments—nearly all from SoftBank itself following the evaporation of external LP pledges amid post-WeWork market caution. Unlike SVF1's diverse LP base, SVF2 emphasizes SBG's for flexibility in late-stage technology bets, with investments spanning over 250 companies by fiscal 2021. The funds' operational arms, including the SoftBank LatAm Funds, are integrated under the broader Vision Funds segment, enabling coordinated deal flow but with SVF1 and SVF2 as primary vehicles for global mega-investments. Management is led by Alex Clavel as sole CEO of SBIA since November 2024, following Rajeev Misra's departure after a tenure marked by rapid scaling and subsequent losses; , SBG's Chairman and CEO, provides strategic oversight as the fund's conceptual architect. The team is regionally structured for efficiency, with managing partners including Sumer Juneja (Head of EMEA and Investing), Kentaro Matsui (), Brett Rochkind and Vikas J. Parekh (), and Mark Agne (Head of Capital Strategies); senior advisers such as , Ron Fisher, and Saleh Romeih support deal sourcing and governance. This setup, refined post-2022 with staff reductions of around 150 and a split into and international units, prioritizes concentrated, high-conviction bets in , , and related technologies over traditional diversified models. Performance fees accrue to the after hurdles, aligning incentives with long-term value creation, though critics note the structure's leverage and scale amplify risks in volatile markets.

Historical Performance

Expansion and Peak Valuations (2017-2019)

The SoftBank Vision Fund commenced its investment activities shortly after closing its initial $100 billion capital raise in May 2017, targeting late-stage technology companies with ambitions to reshape industries through , ride-sharing, and shared economy models. By June 2018, the fund had executed several marquee deals, including a $1.25 billion investment in Technologies in January 2018 at a $62 billion valuation and multiple rounds in totaling over $4 billion between 2017 and 2019, which propelled the coworking firm's valuation to $47 billion by January 2019. These deployments exemplified the fund's strategy of acquiring significant minority stakes—often 20% to 40%—in , injecting unprecedented sums that accelerated growth but also contributed to valuation inflation amid a buoyant environment. Expansion accelerated through 2018 and into 2019, with the fund committing capital to over 70 portfolio companies by mid-2019, totaling approximately $64.2 billion in investments. Notable additions included $1 billion in in February 2019 at a $12.65 billion valuation, $500 million in in August 2018, and stakes in emerging markets players like India's , where cumulative investments exceeded $1.5 billion by 2019. This aggressive pace, enabled by the fund's scale, dwarfed traditional norms and flooded the market with liquidity, fostering a feedback loop of rising prices and follow-on funding rounds that boosted company valuations. SoftBank's approach often involved leading or participating in oversized rounds, which critics later argued distorted market pricing by prioritizing speed over . Peak valuations materialized in the ended March 31, 2019, as unrealized gains from markups—driven by recent rounds and optimistic projections—yielded a reported $5.9 billion net contribution to SoftBank Group's earnings from the Vision Fund. By mid-2019, the fund disclosed an internal of 62% on its deployed capital, reflecting a substantially exceeding amid the late-2010s tech bull market. However, these figures relied heavily on Level 3 valuations for illiquid holdings, incorporating management assumptions about future revenues rather than independent appraisals or realizations, which introduced risks of overstatement in a hype-driven . The period's exuberance peaked before cracks emerged in high-profile holdings like in September 2019, marking the prelude to subsequent writedowns.

Losses and Restructuring (2019-2022)

The SoftBank Vision Fund began experiencing substantial losses in late 2019, primarily triggered by the collapse of 's attempt. SoftBank had invested approximately $10.6 billion in WeWork, but the company's valuation plummeted from $47 billion to around $8 billion amid revelations of governance issues and unsustainable losses, prompting SoftBank to provide a $1.7 billion in October 2019 to assume control and prevent bankruptcy. , SoftBank's founder, publicly acknowledged errors in the investment, describing it as a "painful" lesson during an earnings call in November 2019. These setbacks escalated in fiscal year 2020 (ending March 31, 2020), as the Vision Fund reported a net investment loss of 1.9 trillion yen (approximately $17.7 billion), driven by write-downs on holdings including WeWork, Uber Technologies, and Oyo Rooms. Uber's post-IPO underperformance and Oyo's operational challenges in India contributed to billions in valuation reductions, exacerbated by the onset of the COVID-19 pandemic, which disrupted ride-sharing, co-working, and travel sectors. In April 2020, SoftBank disclosed anticipated losses exceeding 3.2 trillion yen ($24 billion) across the Vision Fund, WeWork, and other assets like OneWeb, leading to a record quarterly operating loss of 1.4 trillion yen ($13 billion). Son issued further apologies, bowing deeply during a May 2020 press conference and committing to greater discipline in future investments. Restructuring efforts intensified in , including a March hiring freeze across and a sharp reduction in new deal activity to preserve capital. initiated a 1 trillion yen ($9.3 billion) share buyback program and explored asset sales to bolster its amid investor pressure. Portfolio companies faced widespread layoffs, with cutting 25% of its workforce (about 3,700 jobs), reducing staff by 2,400, and trimming 30% of employees, reflecting the funds' exposure to high-burn-rate startups vulnerable to economic shocks. Losses persisted into fiscal years 2021 and 2022, with the Vision Fund posting additional write-downs on investments like DoorDash and Coupang, though some offsets came from gains in holdings such as Berkshire Hathaway. SoftBank Vision Fund 2, launched in 2019 with commitments of $30 billion from SoftBank and external limited partners, accumulated losses exceeding $21 billion by 2022, partly due to ill-timed deployments during market peaks. In fiscal year 2022 (ending March 31, 2022), the original Vision Fund recorded a 2.64 trillion yen ($20.5 billion) loss, contributing to SoftBank Group's overall net loss of 970 billion yen. By August 2022, amid a tech stock sell-off, SoftBank reported a quarterly loss of 3.1 trillion yen ($22.7 billion), prompting Son to express shame over prior overconfidence and announce a defensive posture with minimal new investments—only $600 million approved in the first quarter of fiscal 2023. These measures included further cost reductions and a pivot toward more selective, lower-volume deployments to mitigate ongoing valuation pressures.

Recovery Driven by AI and Market Shifts (2023-2025)

In the fiscal year ended , 2024, the SoftBank Vision Funds recorded a $3.1 billion increase in portfolio value, marking a turnaround from prior losses amid rising valuations in () and select technology sectors. This improvement followed a record $32 billion loss for the Vision Funds in the fiscal year ended , 2023, disclosed in May 2023, which stemmed from write-downs in overvalued portfolio companies during a broader correction. The recovery was propelled by a shift toward -driven technologies, with heightened investor demand post the November 2022 launch of catalyzing revaluations of AI-exposed assets in the Vision Funds' portfolio. By the first quarter of 2025 (ended June 30, 2025), the Vision Funds achieved a $4.8 billion gain in value—the largest quarterly increase since June 2021—driven primarily by strong performance in investments and firms such as those in e-commerce and . Key contributors included ramped-up commitments to , with total investments reaching $9.7 billion as of May 31, 2025, reflecting CEO Masayoshi Son's conviction in 's transformative potential as a foundational akin to the internet's emergence. Vision Fund 1, the original $100 billion vehicle, reported an (IRR) of 7% and total value to paid-in capital (TVPI) multiple of 1.4x as of mid-2025, signaling stabilization, while Vision Fund 2's nascent -focused bets yielded a modest 0.2% IRR and 1.03x TVPI amid ongoing early-stage deployments. SoftBank's strategic pivot intensified in late 2024 and 2025, with the Vision Funds resuming aggressive dealmaking in subsectors including search, semiconductors, and infrastructure; notable activity included participation in Perplexity AI's $500 million round in Q4 2024. To streamline for "bold bets," SoftBank announced layoffs affecting nearly 20% of the Vision Fund team (over 50 roles globally) in September 2025, reallocating resources toward megascale projects like expansions and potential involvement in supercomputing initiatives such as . This restructuring underscored a causal link between enthusiasm for —evidenced by surging equity values in holdings like those benefiting from generative adoption—and the Funds' valuation rebound, though skeptics noted risks of overconcentration in unproven technologies amid historical patterns of hype-driven cycles. As of October 2025, the recovery remained contingent on sustained productivity gains, with SoftBank's broader group leveraging ' royalty growth (up 25% year-over-year in recent quarters) to indirectly bolster ecosystem confidence, despite Arm not being a direct Vision Fund asset.

Portfolio Overview

Major Successes and Returns

The SoftBank Vision Fund realized one of its most prominent successes through its investment in , achieving a multiple on invested capital (MOIC) of 11.1x and returning over $7.5 billion following the company's (IPO) in December 2020, which valued DoorDash at approximately $68 billion. This outcome stemmed from the fund's early backing of the platform amid surging demand during the , with SoftBank offloading portions of its stake post-IPO, including $2.2 billion in August 2021. Coupang provided another major win, with its March 2021 IPO on the yielding SoftBank a $33 billion unrealized gain at the time, fueled by the South Korean giant's rapid market expansion and valuation surge to over $80 billion. This contributed to the Vision Funds booking a record $36.99 billion profit in the fiscal quarter ending December 2020, highlighting the fund's ability to capitalize on high-growth consumer internet plays in emerging markets. In the semiconductor sector, the fund benefited from its stake in , which SoftBank acquired from the Vision Fund in August 2023 at a $64 billion pre-IPO valuation, allowing the fund to lock in returns ahead of Arm's September 2023 Nasdaq debut that raised $4.87 billion for SoftBank at $51 per share and propelled the company's market cap beyond $50 billion initially. The transaction underscored the fund's strategic positioning in chip design essential for and mobile technologies, with subsequent Arm stock rallies further boosting SoftBank Group's overall performance. Other notable positive outcomes include full exits from , a genomics tools provider, generating returns through multiple tranches post its 2019 IPO, and gains from public holdings like Grab, which supported a $4.8 billion Vision Fund profit in the first quarter of fiscal year 2025—the largest in four years—amid AI-driven recoveries. Cumulatively, Vision Fund 1 has posted a gross gain of $22.6 billion since inception through November 2024, reflecting resilience in select portfolio segments despite broader volatility.

Significant Failures and Write-Downs

The SoftBank Vision Fund experienced substantial write-downs beginning in late , as inflated valuations in high-profile portfolio companies unraveled amid failed IPO attempts, operational shortfalls, and a broader market correction in tech investments. In the fiscal year ending March 2020, the fund recorded a $17.7 billion loss, driven primarily by devaluations in holdings like and . This marked the start of a multi-year period of impairment charges, with the fund posting a record $27.4 billion loss for the fiscal year ended March 2022, reflecting widespread portfolio markdowns amid rising interest rates and investor scrutiny of unprofitable startups. By fiscal year 2023, cumulative losses exceeded $32 billion, exacerbated by the collapse of several unicorns backed heavily by the fund. WeWork exemplified the scale of these failures, with SoftBank writing down approximately $4.6 billion of its investment in November 2019 after the company's aborted IPO exposed unsustainable losses and governance issues; the holding's valuation was further slashed to $2.9 billion by mid-2020, representing over 90% impairment from its $47 billion peak. Oyo Rooms, an Indian hospitality startup, saw its valuation plummet from $10 billion in 2019 to $2.7 billion by September 2022, prompting SoftBank to record a corresponding write-down as the company grappled with expansion overreach, regulatory hurdles, and pandemic-related demand drops. Greensill Capital's 2021 collapse inflicted a near-total $1.5 billion write-down on the Vision Fund's stake, following a late $400 million infusion just months before the lender's failure due to supply-chain finance risks and ties to funds. Similarly, , a modular firm, filed for bankruptcy in June 2021 after raising over $2 billion, including from the Vision Fund, with its downfall attributed to supply chain inefficiencies, project delays, and inability to scale amid rising material costs—resulting in full impairment of SoftBank's exposure. Other notable impairments included shutdowns of smaller bets like (pizza robotics) and (dog-walking), which contributed to a $9 billion quarterly Vision Fund loss in late , highlighting the fund's vulnerability to hype-driven investments lacking proven unit . These write-downs, totaling tens of across -2022, stemmed from aggressive late-stage that propped up overvalued firms, only for reality to enforce corrections when growth failed to materialize.

Controversies and Criticisms

The WeWork Investment and Bailout

The SoftBank Vision Fund first invested in in August 2017 with a $4.4 billion commitment, implying a $20 billion valuation for the co-working startup and marking one of the fund's earliest major deployments. This was followed by additional rounds, including a $2 billion infusion in January 2019 that propelled 's private valuation to a peak of $47 billion, despite the company's persistent operating losses exceeding $1.9 billion in 2018 and governance concerns surrounding co-founder Adam Neumann's practices, such as trademark deals with the firm. By mid-2019, SoftBank and the Vision Fund had collectively poured nearly $11 billion into , representing a significant portion of the startup's funding and fueling its rapid global expansion to over 800 locations. WeWork's attempted in September 2019 unraveled amid scrutiny of its S-1 filing, which revealed ballooning losses of $1.8 billion in the first half of the year and a projected path to profitability that relied on untenable growth assumptions, causing investor confidence to evaporate and the proposed valuation to plummet from $47 billion to as low as $10-12 billion. In response, on October 22, 2019, SoftBank announced a $9.5 billion package, comprising $5 billion in new equity and debt financing plus a $3 billion for existing shares, which effectively granted SoftBank an 80% ownership stake and control of the board while accelerating Neumann's exit as CEO in exchange for up to $1.7 billion in compensation, though capped at $975 million for his share sales plus a $500 million . This intervention averted immediate collapse but extended SoftBank's total exposure, with commitments surpassing $14.25 billion by April 2020, including $5.45 billion post-bailout. The bailout exemplified the Vision Fund's willingness to double down on distressed assets to protect prior investments, yet it drew criticism for propping up a fundamentally unprofitable amid revelations of 's $2 billion annual cash burn and overreliance on short-term leases versus long-term subleases. By May 2020, SoftBank revalued its stake at $2.9 billion using analysis—down from $7.3 billion earlier that year and a fraction of the peak—prompting CEO to publicly label the original investment "foolish." Cumulative losses from the saga eventually exceeded $14 billion for SoftBank, underscoring the risks of the fund's high-conviction, late-stage bets on unproven tech disruptors.

Funding Sources and Geopolitical Ties

The SoftBank Vision Fund 1, launched in , secured approximately $93 billion in commitments, with Arabia's (PIF) providing the largest share at $45 billion, followed by Corp.'s own $28 billion contribution and $15 billion from Abu Dhabi's . Additional investors included U.S. firms such as ($1 billion) and Qualcomm Inc., as well as Taiwan's Technology Group, though these commitments were smaller in scale compared to the Gulf sovereign funds. The PIF's investment, controlled by Crown Prince , enabled the fund's aggressive scale but tied its capital raises to Riyadh's oil revenues and diversification goals under Vision 2030. Vision Fund 2, announced in 2019 with ambitions for another $108 billion, struggled to replicate this structure; while the PIF initially pledged $45 billion, actual deployments shifted heavily toward SoftBank's balance sheet amid investor hesitancy post-2018 market scrutiny and performance concerns, reducing external Gulf commitments relative to the first fund. By 2023, PIF's exposure to SoftBank investments incurred a reported $15.6 billion loss, reflecting broader tech downturns but underscoring the fund's ongoing reliance on Saudi capital despite such setbacks. These funding sources forged significant geopolitical linkages, particularly with Gulf monarchies, as the PIF and Mubadala represent state-directed vehicles advancing national agendas like technological sovereignty and reduced oil dependence. SoftBank CEO cultivated personal rapport with , facilitating the PIF deal and embedding influence in deal flow, though this drew criticism for potential conflicts in investment decisions favoring politically aligned sectors. The 2018 murder of journalist in the consulate in intensified scrutiny, prompting U.S. congressional inquiries into Silicon Valley's ties and calls for SoftBank to exclude PIF capital from future funds, yet the persisted without . Mubadala's role added UAE dimensions, aligning with Abu Dhabi's tech diversification but similarly exposing the fund to regional autocratic governance structures, where investor leverage could intersect with priorities like countering Iranian influence or fostering U.S.-Gulf alliances.

Aggressive Valuation Methods and Risk-Taking

The SoftBank Vision Fund's valuation practices centered on forward-looking projections of technological disruption and market leadership, often employing (DCF) models with highly optimistic assumptions about future revenues and , rather than emphasizing immediate profitability or conservative metrics. This approach facilitated rapid deployment into late-stage startups, where valuations were inflated through lead investments in rounds that prioritized velocity over sustainable unit economics. For example, the Fund routinely assigned multi-billion-dollar enterprise values to unprofitable entities based on anticipated dominance in sectors like ride-hailing and , reflecting Masayoshi Son's mandate for accelerated trajectory enhancements. Risk-taking was inherent in the Fund's and tactics, including minimum thresholds of $100 million per and pursuits of 20% to 40% ownership stakes to exert influence and capture upside from ballooning private valuations. The inaugural Vision Fund incorporated approximately $40 billion in alongside , bearing a 7% that demanded $2.8 billion in annual payments, a leveraged setup atypical for and reliant on asset sales or further borrowing to service obligations. This amplified exposure to downside risks, as the strategy favored "winner-take-all" dynamics in disruptive , funding aggressive expansions without stringent profitability hurdles. By late , the Fund had committed around $80 billion across such bets, fostering a high-pressure internal culture that insiders described as reckless, with directives to override cautious projections in favor of narratives. Analysts critiqued this as creating a feedback loop of overvaluation, where sequential rounds propped up paper gains but eroded resilience against execution shortfalls or macroeconomic headwinds, culminating in vulnerability to crunches if planned IPO exits faltered.

Industry Impact and Future Outlook

Influence on Global Tech Investment Landscape

The SoftBank Vision Fund, launched in with $98.6 billion in commitments, represented the largest technology-focused fund ever assembled, dwarfing traditional VC funds that typically ranged from $500 million to $2 billion. This unprecedented scale, backed by investors including Saudi Arabia's and Abu Dhabi’s Mubadala, enabled SoftBank to deploy capital at a pace and magnitude that pressured competitors to scale up operations or risk irrelevance in pursuing high-growth startups. By 2022, the fund had participated in creating or backing over 128 —privately held startups valued at $1 billion or more—demonstrating its role in accelerating the proliferation of such entities beyond traditional U.S.-centric hubs. The fund's aggressive investment strategy significantly influenced tech valuations, often injecting billions into late-stage rounds that propelled companies to status while inflating multiples amid low interest rates. For instance, SoftBank's backing of firms like and facilitated rapid scaling but contributed to a valuation , with some investments yielding returns exceeding 10x while others faced steep write-downs during corrections. This approach shifted industry norms toward higher-risk, growth-at-all-costs models, where funds sought 20-40% ownership stakes in single deals, contrasting with the diversified, smaller-ticket investments of legacy . Empirical analyses indicate that the Vision Fund's entry correlated with larger average VC fund sizes and a pivot toward late-stage focus, as incumbents adapted to compete for deal flow in sectors like ride-hailing, , and . Globally, the fund expanded tech investment beyond , fostering ecosystems in regions like and by creating such as those in digital payments and , thereby democratizing access to mega-capital for non-Western founders. However, this influence also amplified systemic risks, as the fund's $40 billion-plus deployments into 19 public listings highlighted how concentrated bets could exacerbate downturns, prompting a broader reevaluation of over hyper-growth post-2022. The Vision Fund's model thus catalyzed a more competitive, capital-intensive landscape, where traditional gatekeepers yielded to state-backed behemoths, ultimately reshaping risk appetites and exit timelines across the sector.

Long-Term Viability and Strategic Shifts

The SoftBank Vision Fund has undergone significant strategic restructuring in 2025, including a planned reduction of approximately 20% of its workforce—equating to nearly 50 employees globally—to reallocate resources toward high-risk, high-reward investments aligned with founder Masayoshi Son's ambitions. This pivot follows a period of operational streamlining after substantial losses, with the fund now prioritizing large-scale deployments over broader venture commitments, including support for initiatives like the $500 billion project. Such changes reflect a return to Son's original aggressive investment philosophy, which emphasizes transformative technologies amid recovering market conditions. Recent performance metrics underscore the potential benefits of this AI-centric shift, as the Vision Fund reported a ¥451.4 billion ($2.9 billion) profit in the June 2025 quarter—its strongest since June 2021—driven by gains in holdings and portfolio companies. With $166 billion in as of 2025 and investments across 332 companies, the fund has benefited from the AI market surge, including a $30 billion commitment to finalized with a $22.5 billion second installment in October 2025. However, Vision Fund 2 continues to face headwinds, recording cumulative losses of $22.2 billion as of February 2025, highlighting persistent challenges in achieving consistent returns from earlier non- bets. Long-term viability remains contingent on the sustained success of AI-driven strategies, given the fund's historical reliance on outlier successes to offset widespread write-downs from overvalued pre-2023 investments. Critics, including financial analysts, have raised concerns over concentration risks, as the stake—potentially SoftBank's second-largest asset after —amplifies exposure to sector-specific volatility and regulatory uncertainties in development. SoftBank Group's annual reports emphasize alignment with long-term technological visions, but the fund's dependence on limited partners like Arabia's for capital, combined with Son's high-conviction bets, introduces geopolitical and execution risks that could undermine stability if hype moderates. from the fund's recovery—tied directly to valuations rather than diversified exits—suggests viability hinges on realizing exponential returns from a narrow set of positions, a model that has empirically underperformed benchmarks in prior cycles.

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