SOFTBANK GROUP CORP.

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$23,366,427
Net value change ($000)
+1,419,007 (6.5%)
New positions
3
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,226,639 7.0%
LMND 194,841 98.6%
NVDA 135,083 10.6%
RXRX 99,152 NEW
VTEX 78,509 53.1%
WBTN 67,265 18.7%
PACB 37,426 NEW
YMM 35,652 356.2%
SOUN 16,181 325.8%
BETR 5,607 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYM -875,139 -94.9%
INTR -157,396 -36.6%
TEM -123,459 -40.4%
NU -100,985 -31.7%
NMRA -30,358 -30.5%
Exscientia plc -27,727 -100.0%
IONQ -13,926 -100.0%
DASH -3,337 -100.0%
AFYA -2,896 -7.0%
GWH -1,054 -7.0%
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