SOFTBANK GROUP CORP

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,756,872
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.
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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