SOFTBANK GROUP CORP

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
4
Total value ($000)
$12,921
Net value change ($000)
-4,597 (-26.2%)
New positions
2
Sold out positions
22
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
LMND 596 NEW
LINE Corp 28 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -1,493 -10.9%
AMZN -1,044 -100.0%
GOOGL -475 -100.0%
ADBE -249 -100.0%
NFLX -189 -100.0%
MSFT -183 -100.0%
TSLA -123 -100.0%
SHOP -114 -100.0%
PYPL -111 -100.0%
ZM -109 -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