SVF Sponsor III (DE) LLC — 13F Holdings & Portfolio
CIK 1838428 · latest 13F-HR filed 2026-05-18
SVF Sponsor III (DE) LLC manages $297.4M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SYM (100.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$297.4M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-05-18
+0 / −0 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 87151X101 | $297.4M | 100.00% | 5,590,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $297.4M | 1 | 0001493152-26-023975 |
| 2025-12-31 | 2026-02-18 | $332.6M | 1 | 0001493152-26-007225 |
| 2025-09-30 | 2025-11-14 | $490.0M | 1 | 0001493152-25-023556 |