CIK: 0001838428
Total reported value
$297.4M
Reporting period: 2026-03-31 · Number of holdings: 1
SVF Sponsor III (DE) LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.4M and a quarterly turnover rate of 11.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Unchanged SYM
0.0% -$35.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | Stock-Industrials | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $297.4M | 11 | |
| 2025-12-31 | 1 | $332.6M | 38 | |
| 2025-09-30 | 1 | $490.0M | 73 | |
| 2025-06-30 | 1 | $353.1M | 0 | |
| 2025-03-31 | 1 | $183.7M | 0 | |
| 2024-12-31 | 1 | $215.5M | 0 | |
| 2024-09-30 | 1 | $221.7M | 0 | |
| 2024-06-30 | 1 | $319.6M | 0 | |
| 2024-03-31 | 1 | $409.1M | 0 | |
| 2023-12-31 | 1 | $466.6M | 0 | |
| 2023-09-30 | 1 | $303.9M | 0 | |
| 2023-06-30 | 1 | $389.1M | 0 | |
| 2023-03-31 | 1 | $207.6M | 0 | |
| 2022-12-31 | 1 | $108.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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