Q2 2025 · 13F-HR
SVF Sponsor III (DE) LLCholdings as filed
Filed 2025-08-14 · accession 0001641172-25-023672
$353.1M
Reported value
1
Positions
2025-06-30
Period end
The Brief · SVF Sponsor III (DE) LLC · Q2 2025
AI · grounded in 13F
SVF Sponsor III (DE) LLC established a new position in Symbotic Inc SYM valued at $353.1M. This single holding represents the fund's entire assets under management of $353.1M. The fund added no other positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87151X101 | SYM | SYMBOTIC INC | $353.1M | 100.0% | 9,090,000 | 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.