SOFTBANK GROUP CORP

Q4 2015 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2015
Date filed
10/30/2020
Form type
13F-HR
Num holdings
8
Total value ($000)
$12,068
Net value change ($000)
-694 (-5.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2015
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)
GWRE 2 15.4%
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -675 -5.3%
Pacific Datavision Inc -15 -100.0%
QCOM -2 -6.1%
TWTR -2 -15.4%
Infinera Corp -1 -5.9%
BOINGO WIRELESS, INC. -1 -20.0%
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