SOFTBANK GROUP CORP.

Q4 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,664,957
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.
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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