SOFTBANK GROUP CORP.
Q4 2022 13F-HR Holdings
Net value change ($000)
-91,915
(-1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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 Q3 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 | 231,869 | 4.3% |
| NVDA | 26,018 | 20.4% |
| AFYA | 5,013 | 15.2% |
| VTEX | 994 | 1.4% |
| Learn CW Investment Corp | 986 | 1.5% |
| SYM | 880 | 3.8% |
| Valor Latitude Acquisition Corp. | 600 | 2.0% |
| BETR | 540 | 2.0% |
| IE | 424 | 47.3% |
| SVF Investment Corp. | 264 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EQRx, Inc. | -118,734 | -55.6% |
| LMND | -89,875 | -35.4% |
| GWH | -59,684 | -40.6% |
| INTR | -57,411 | -27.3% |
| Airspan Networks Holdings Inc. | -9,786 | -35.1% |
| NU | -7,260 | -7.5% |
| BZFD | -4,243 | -55.8% |
| SIGNA Sports United N.V. | -4,150 | -14.5% |
| SATL | -3,952 | -33.4% |
| CMRC | -3,026 | -41.0% |
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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