SVF Sponsor III (DE) LLC 13F Portfolio

CIK 1838428 Filing since Q4 2022 Q1 2026 filed May 15, 2026
Holdings as of Mar 31, 2026, from the 13F filed May 15, 2026.

Portfolio Snapshot

1 positions · Q1 2026

SVF Sponsor III (DE) LLC reported 1 positions worth $297.39M for the quarter ended Mar 31, 2026, down 10.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Symbotic Inc. at 100% of the portfolio.

Portfolio Value
$297.39M
-10.6% QoQ · +61.9% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SYM 100%
Symbotic Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
14
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Industrials

Largest Buys

Q1 2026

No positions were added to this quarter.

Largest Sells

Q1 2026

No positions were reduced this quarter.

New Positions

Q1 2026

No new positions this quarter.

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

1 Positions

As ofMar 31, 2026
Value$297.39M
Top 10100%
Avg position$297.39M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at SVF Sponsor III (DE).

About SVF Sponsor III (DE) LLC’s 13F Portfolio

What are SVF Sponsor III (DE) LLC’s largest holdings?

As of its Q1 2026 13F filing, SVF Sponsor III (DE) LLC’s five largest positions were Symbotic Inc. (SYM) at 100.0% of the reported portfolio.

How much is SVF Sponsor III (DE) LLC’s portfolio worth?

SVF Sponsor III (DE) LLC reported a 13F portfolio worth $297.39M across 1 positions for Q1 2026. That is down 10.6% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports SVF Sponsor III (DE) LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.