SOFTBANK GROUP CORP.

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$19,194,117
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.
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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