SOFTBANK GROUP CORP.
Q4 2023 13F-HR Holdings
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.
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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