DOSSIER · 13F-HR · Q1 2026

SVF Sponsor III (DE) LLC

$297M in tracked AUM across 1 positions as of Q1 2026.

SS
CIK 0001838428 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
1
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for SVF Sponsor III (DE) LLC represents a highly concentrated, single-asset portfolio strategy. As of the report date September 30, 2025, the total portfolio value stands at approximately $489.95 million, a significant increase of 38.7% compared to the previous quarter's value of $353.15 million. The portfolio consists of exactly one holding, indicating a lack of diversification and a "conviction" approach to asset management. The massive growth in ...

Key Holdings

The sole holding in the portfolio is Symbotic Inc. (SYM), a technology company focused on robotics and automation for the supply chain industry. The position comprises 9.09 million shares valued at $489.95 million, accounting for 100.00% of the total portfolio assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SYM
SYMBOTIC INC
$297M5.6M100.0%

Filing history

2026Q1Mar 31
$297M 10.6%
1 positionsView →
2025Q4Dec 31
$333M 32.1%
1 positionsView →
2025Q3Sep 30
$490M 38.7%
1 positionsView →
2025Q2Jun 30
$353M 92.2%
1 positionsLocked
2025Q1Mar 31
$184M 14.8%
1 positionsLocked
2024Q4Dec 31
$216M 2.8%
1 positionsLocked
2024Q3Sep 30
$222M 30.6%
1 positionsLocked
2024Q2Jun 30
$320M 21.9%
1 positionsLocked
2024Q1Mar 31
$409M 12.3%
1 positionsLocked
2023Q4Dec 31
$467M 53.5%
1 positionsLocked
2023Q3Sep 30
$304M 21.9%
1 positionsLocked
2023Q2Jun 30
$389M 87.4%
1 positionsLocked
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