SOFTBANK GROUP CORP

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
11/13/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$26,984
Net value change ($000)
-2,091 (-7.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
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 Q1 2014
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)
FUSION TELECOMM INTL INC 2 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -2,079 -7.2%
TWTR -10 -34.5%
Rally Software Dev Corp -2 -15.4%
GWRE -2 -16.7%
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