SOFTBANK GROUP CORP

Q2 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
11/15/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$19,333
Net value change ($000)
+4,754 (32.6%)
New positions
4
Sold out positions
0
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 2/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SOFI 2,258 NEW
TMUS 2,077 15.6%
LMND 195 17.5%
MTCH 105 NEW
NVDA 70 50.0%
Valor Latitude Acquisition Corp. 28 NEW
INVZ 17 NEW
DASH 2 100.0%
AFYA 1 33.3%
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type