SOFTBANK GROUP CORP.
Q2 2023 13F-HR Holdings
Net value change ($000)
+1,160,161
(14.9%)
New positions
0
Sold out positions
6
Turnover %
0.6%
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 Q1 2023
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 | 399,400 | 87.4% |
| TMUS | 259,128 | 4.5% |
| NVDA | 152,691 | 52.3% |
| WeWork Inc. | 114,957 | 45.6% |
| INTR | 92,245 | 84.1% |
| NU | 68,860 | 65.8% |
| IONQ | 45,304 | 120.0% |
| LMND | 31,037 | 18.2% |
| VTEX | 19,080 | 25.0% |
| AFYA | 7,008 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Valor Latitude Acquisition Corp. | -30,750 | -100.0% |
| Qualtrics International Inc. | -14,264 | -100.0% |
| EQRx, Inc. | -12,309 | -29.2% |
| SIGNA Sports United N.V. | -8,550 | -37.7% |
| Airspan Networks Holdings Inc. | -7,416 | -77.8% |
| YMM | -3,373 | -18.3% |
| Pear Therapeutics, Inc. | -3,086 | -100.0% |
| IE | -1,320 | -100.0% |
| DDL | -808 | -19.9% |
| INVZ | -705 | -100.0% |
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 |
|---|