SVF Sponsor III (DE) LLC
Top Portfolio Positions
1 positions ·
$297,388,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SYM |
Symbotic Inc.
Industrials
|
5,590,000 | $297,388,000 | 100.00% |
Portfolio Trend
Holdings in SYM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,388,000 | 5,590,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $332,605,000 | 5,590,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $489,951,000 | 9,090,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $353,146,500 | 9,090,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,708,900 | 9,090,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,523,900 | 9,090,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,705,100 | 9,090,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $319,604,400 | 9,090,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $409,050,000 | 9,090,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $466,589,700 | 9,090,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,878,700 | 9,090,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,142,900 | 9,090,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,615,600 | 9,090,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,534,600 | 9,090,000 | Shares | Sole | 2023-02-14 | |
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