SOFTBANK GROUP CORP
Q2 2022 13F-HR Holdings
Net value change ($000)
+7,822,515
(78327.0%)
New positions
11
Sold out positions
1
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
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 | 5,343,079 | 68325.8% |
| BETR | 662,783 | NEW |
| SOFI | 501,235 | 55692.8% |
| LMND | 218,500 | 69145.6% |
| EQRx, Inc. | 202,498 | NEW |
| NVDA | 159,069 | 55424.7% |
| INTR | 135,463 | NEW |
| GWH | 100,829 | 50414.5% |
| NU | 82,110 | 48300.0% |
| Far Peak Acquisition Corp | 73,650 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PATH | -1 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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