SOFTBANK GROUP CORP.
Q3 2023 13F-HR Holdings
Net value change ($000)
-441,152
(-4.9%)
New positions
3
Sold out positions
4
Turnover %
8.4%
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 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)
| WeWork Inc. | 108,153 | NEW |
| NMRA | 107,898 | NEW |
| INTR | 56,121 | 27.8% |
| TMUS | 49,839 | 0.8% |
| GWH | 14,741 | 27.9% |
| NVDA | 12,583 | 2.8% |
| GSAT | 6,308 | NEW |
| AFYA | 4,283 | 12.5% |
| VTEX | 4,174 | 4.4% |
| IONQ | 2,232 | 2.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WeWork Inc. | -367,073 | -100.0% |
| SYM | -187,600 | -21.9% |
| Berkshire Grey, Inc. | -92,450 | -100.0% |
| LMND | -62,673 | -31.0% |
| EQRx, Inc. | -29,825 | -100.0% |
| NU | -14,080 | -8.1% |
| SIGNA Sports United N.V. | -13,051 | -92.2% |
| SEER | -10,579 | -48.2% |
| Exscientia plc | -7,954 | -23.6% |
| YMM | -3,115 | -20.6% |
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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