SOFTBANK GROUP CORP.

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$18,544,759
Net value change ($000)
+10,063,130 (118.6%)
New positions
1
Sold out positions
5
Turnover %
1.1%
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 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)
TMUS 8,695,236 143.3%
SYM 1,272,973 190.4%
INTR 100,630 39.0%
NVDA 63,316 13.8%
LMND 54,045 38.8%
VTEX 37,166 37.3%
NU 23,760 14.9%
NMRA 22,482 20.8%
AFYA 14,916 38.8%
Exscientia plc 10,738 41.8%
Top Reduces (Value $000, Stocks/ETFs)
WeWork Inc. -108,153 -100.0%
Learn CW Investment Corp -70,660 -100.0%
IONQ -46,400 -54.4%
GWH -26,606 -39.4%
Arco Platform Ltd. -14,799 -100.0%
CMRC -4,927 -100.0%
SEER -1,386 -12.2%
SIGNA Sports United N.V. -1,099 -100.0%
Airspan Networks Holdings Inc. -767 -40.0%
DDL -473 -23.1%
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