SOFTBANK GROUP CORP

Q4 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
9/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$10,754
Net value change ($000)
-508 (-4.5%)
New positions
4
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/22/2022 Next filing: 9/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GWH 411 NEW
NU 206 NEW
NVDA 91 41.7%
AFYA 35 1166.7%
BZFD 26 NEW
CMRC 18 NEW
INVZ 1 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -718 -9.2%
LMND -298 -37.1%
VTEX -196 -47.9%
Airspan Networks Holdings Inc. -40 -43.5%
MTCH -34 -100.0%
SOFI -9 -0.5%
DASH -2 -40.0%
PCOR -1 -50.0%
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