Q4 2025 · 13F-HR
SVF Sponsor III (DE) LLCholdings as filed
Filed 2026-02-18 · accession 0001493152-26-007225
$332.6M
Reported value
1
Positions
2025-12-31
Period end
The Brief · SVF Sponsor III (DE) LLC · Q4 2025
AI · grounded in 13F
SVF Sponsor III (DE) LLC trimmed its position in Symbotic Inc SYM by 38.5%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $332.6 million and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87151X101 | SYM | SYMBOTIC INC | $332.6M | 100.0% | 5,590,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.