NRD
SYM icon

Nebula Research & Development’s Symbotic SYM Stock Holding History

Nebula Research & Development’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,902
Closed -$501K – 776
2025
Q2 		$501K Buy
+12,902
New +$338K 0.04% 638
2024
Q3 		– Sell
-10,436
Closed -$367K – 1158
2024
Q2 		$367K Buy
+10,436
New +$422K 0.06% 525

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nebula Research & Development's SYM Position: Q3 2025 in Review

Nebula Research & Development sold out of Symbotic (SYM) in Q3 2025, closing a stake of 12,902 shares — an estimated $501K sold.

Nebula Research & Development first reported a position in SYM in Q2 2024 and held it in 2 quarters. The position peaked at $501K in Q2 2025. 335 funds tracked by Wall St. Rank hold SYM as of Q3 2025.

  • Nebula Research & Development reported no remaining Symbotic position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 12,902 Symbotic shares in Q3 2025, an estimated $501K.
  • Nebula Research & Development first reported a position in Symbotic in Q2 2024 and held it in 2 quarters.
  • Nebula Research & Development's Symbotic position peaked at $501K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Symbotic as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.