SOFTBANK GROUP CORP

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$17,518
Net value change ($000)
-12,181 (-41.0%)
New positions
24
Sold out positions
1
Turnover %
271.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/2/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 13,648 NEW
AMZN 1,044 NEW
GOOGL 475 NEW
ADBE 249 NEW
NFLX 189 NEW
MSFT 183 NEW
NVDA 181 NEW
TSLA 123 NEW
SHOP 114 NEW
PYPL 111 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -29,699 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type