SOFTBANK GROUP CORP.
Q2 2024 13F-HR Holdings
Net value change ($000)
+136,097
(0.7%)
New positions
1
Sold out positions
1
Turnover %
1.0%
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 2024
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 | 348,841 | 36.7% |
| TEM | 189,189 | NEW |
| INTR | 28,383 | 7.7% |
| NU | 22,410 | 8.0% |
| TMUS | 8,020 | 0.1% |
| GWH | 3,415 | 13.1% |
| YMM | 1,638 | 15.4% |
| LMND | 1,079 | 0.5% |
| DDL | 809 | 63.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SYM | -372,201 | -21.9% |
| NMRA | -29,976 | -28.5% |
| VTEX | -18,086 | -11.1% |
| IONQ | -13,178 | -50.1% |
| Exscientia plc | -3,523 | -10.8% |
| AFYA | -2,263 | -5.0% |
| SOUN | -2,068 | -32.9% |
| SATL | -1,704 | -38.8% |
| GSAT | -1,685 | -23.8% |
| Airspan Networks Holdings Inc. | -1,516 | -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 |
|---|