Institutional Manager · CIK 0001838428
SVF Sponsor III (DE) LLC
MENLO PARK, CA · File #028-23067
Latest AUM
$332.6M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SYMBOTIC INC | SYM | -3,500,000 | -$208.3M | +$50.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $332.6M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $490.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $353.1M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $221.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $319.6M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $409.1M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $303.9M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 5,590,000 | $332.6M | 100.00% |