SOFTBANK GROUP CORP
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,075,630
(-13.7%)
New positions
0
Sold out positions
2
Turnover %
8.5%
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 Q2 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)
| INTR | 74,829 | 55.2% |
| GWH | 46,022 | 45.6% |
| LMND | 34,992 | 16.0% |
| NU | 14,520 | 17.6% |
| VTEX | 12,323 | 20.1% |
| EQRx, Inc. | 11,226 | 5.5% |
| AFYA | 8,785 | 36.3% |
| SATL | 1,266 | 12.0% |
| SYM | 1,060 | 4.8% |
| Valor Latitude Acquisition Corp. | 360 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BETR | -636,080 | -96.0% |
| SOFI | -502,135 | -100.0% |
| Far Peak Acquisition Corp | -73,650 | -100.0% |
| NVDA | -31,747 | -19.9% |
| TMUS | -14,715 | -0.3% |
| Airspan Networks Holdings Inc. | -13,370 | -32.4% |
| INVZ | -4,489 | -81.1% |
| SIGNA Sports United N.V. | -3,800 | -11.7% |
| CMRC | -698 | -8.6% |
| DASH | -344 | -22.9% |
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.
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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