SOFTBANK GROUP CORP

Q1 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
9/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$9,987
Net value change ($000)
-767 (-7.1%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/21/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMUS 754 10.7%
SATL 21 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOFI -962 -51.7%
GWH -211 -51.3%
LMND -189 -37.4%
VTEX -91 -42.7%
NU -36 -17.5%
NVDA -22 -7.1%
Airspan Networks Holdings Inc. -12 -23.1%
CMRC -7 -38.9%
INVZ -5 -50.0%
AFYA -3 -7.9%
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