SOFTBANK GROUP CORP

Q2 2015 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2015
Date filed
11/6/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$14,502
Net value change ($000)
-554 (-3.7%)
New positions
1
Sold out positions
1
Turnover %
0.2%
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: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
Pacific Datavision Inc 21 NEW
Rally Software Dev Corp 4 26.7%
Infinera Corp 1 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -567 -3.8%
TWTR -7 -29.2%
QCOM -4 -9.3%
ARUBA NETWORKS INC -2 -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