SOFTBANK GROUP CORP.
Q1 2023 13F-HR Holdings
Net value change ($000)
+1,097,663
(16.5%)
New positions
11
Sold out positions
5
Turnover %
7.0%
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 Q4 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)
| SYM | 432,920 | 1812.9% |
| WeWork Inc. | 252,116 | NEW |
| TMUS | 192,496 | 3.5% |
| NVDA | 138,374 | 90.1% |
| Berkshire Grey, Inc. | 90,483 | NEW |
| IONQ | 37,753 | NEW |
| Exscientia plc | 30,114 | NEW |
| SEER | 19,823 | NEW |
| YMM | 18,469 | NEW |
| NU | 15,180 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EQRx, Inc. | -52,856 | -55.6% |
| INTR | -43,220 | -28.3% |
| GWH | -37,391 | -42.8% |
| BETR | -27,243 | -100.0% |
| SVF Investment Corp. | -22,220 | -100.0% |
| AFYA | -10,853 | -28.6% |
| SVF Investment Corp. 2 | -10,090 | -100.0% |
| Airspan Networks Holdings Inc. | -8,519 | -47.2% |
| BZFD | -3,365 | -100.0% |
| SATL | -2,402 | -30.5% |
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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