SOFTBANK GROUP CORP.

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$21,947,420
Net value change ($000)
+2,753,303 (14.3%)
New positions
3
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMUS 2,576,197 17.1%
WBTN 359,588 NEW
TEM 116,757 61.7%
QXO 86,269 NEW
INTR 32,898 8.3%
NMRA 24,526 32.6%
NU 17,741 5.9%
GWH 15,148 NEW
VTEX 3,577 2.5%
DDL 1,638 78.4%
Top Reduces (Value $000, Stocks/ETFs)
SYM -407,379 -30.6%
GWH -29,410 -100.0%
NVDA -22,076 -1.7%
YMM -2,234 -18.2%
AFYA -1,411 -3.3%
Exscientia plc -1,250 -4.3%
LMND -120 -0.1%
SATL -26 -1.0%
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