SOFTBANK GROUP CORP

Q3 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
2/22/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$11,262
Net value change ($000)
-8,071 (-41.7%)
New positions
4
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 9/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEX 409 NEW
Airspan Networks Holdings Inc. 92 NEW
NVDA 8 3.8%
PATH 3 NEW
PCOR 2 NEW
Valor Latitude Acquisition Corp. 1 3.6%
DASH 1 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -7,610 -49.4%
LMND -508 -38.7%
SOFI -387 -17.1%
MTCH -71 -67.6%
INVZ -8 -47.1%
AFYA -1 -25.0%
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