SOFTBANK GROUP CORP

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
11/13/2020
Form type
13F-HR
Num holdings
9
Total value ($000)
$29,075
Net value change ($000)
-18,439 (-38.8%)
New positions
1
Sold out positions
1
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
Rally Software Dev Corp 13 NEW
QCOM 3 6.5%
Top Reduces (Value $000, Stocks/ETFs)
UTSTARCOM HOLDINGS CORP -13,528 -100.0%
SPRINT CORPORATION -4,916 -14.5%
TWTR -10 -25.6%
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