VV
Vodafone Ventures Ltd 13F Filings & Institutional Holdings (Q2 2026)
Vodafone Ventures LtdCIK: 0001855428
Concentrated strategySector-focusedLong-term holder
Total reported value
$486.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Vodafone Ventures Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $486.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged ASTS
0.0% $32.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | Stock-Tech | 100.00% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-48.8%
Performance Last 4 Quarters
-26.7%
- Stdev
- +104.9%
- Beta
- +1.26
- Alpha
- -50.3%
- Max Drawdown
- -48.8%
- Annualized Perf
- -46.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.33
- Stutzer
- -0.06
- Treynor
- -0.15
- Sterling
- —
- Calmar
- -0.95
- Information Ratio
- -0.43
- Tracking Error
- +102.3%
- Stdev Down
- +58.6%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- -0.18
- Stdev Sectors
- 0%
- Skewness
- +0.99
- Kurtosis
- -0.03
- Upside Potential
- +1.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | — | — | Unchanged |
Filing History
FAQ
What is Vodafone Ventures Ltd and what type of investor is it?
Vodafone Ventures Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $486.2M, spread across 1 disclosed positions.
What are Vodafone Ventures Ltd's largest equity positions?
Based on the latest 13F filing, Vodafone Ventures Ltd's top holdings by market value are:
1. Ast Spacemobile Inc (ASTS) — $486.2M (100.0%)
What changes did Vodafone Ventures Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vodafone Ventures Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vodafone Ventures Ltd focus on?
Vodafone Ventures Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Vodafone Ventures Ltd returned an annualized -46.3% over the trailing 6 months — underperforming the S&P 500 by 50.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its ASTS position for two straight quarters, increasing it by $88.8M to reach $486.2M.
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Developer Access
Access Vodafone Ventures Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/vodafone-ventures-ltdCLI
npx alphasmo institutions get vodafone-ventures-ltd