SOFTBANK GROUP CORP.

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$19,058,020
Net value change ($000)
+513,261 (2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 429,260 82.5%
TMUS 266,140 1.8%
NU 95,230 52.0%
VTEX 25,639 18.8%
INTR 9,676 2.7%
SOUN 4,018 177.8%
LMND 3,355 1.7%
DASH 908 39.3%
Airspan Networks Holdings Inc. 365 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SYM -239,434 -12.3%
NMRA -25,235 -19.4%
GWH -14,992 -36.6%
IONQ -12,577 -32.3%
AFYA -8,152 -15.3%
Exscientia plc -3,920 -10.8%
GSAT -2,263 -24.2%
YMM -1,468 -12.2%
DDL -294 -18.7%
SEER -206 -2.1%
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