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SSI

SVF Sponsor III Portfolio holdings

AUM $297M
1-Year Est. Return 163.24%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$35.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYM icon
1
Symbotic
SYM
$5.54B
$297M 100%
5,590,000
– –
2022 Q4
13 quarters

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SVF Sponsor III's Q1 2026 Portfolio in Review

As of Q1 2026, SVF Sponsor III held 1 position worth $297M, down 11% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. SVF Sponsor III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • SVF Sponsor III's ten largest holdings make up 100% of its $297M portfolio in Q1 2026.
  • SVF Sponsor III opened 0 new positions and closed 0 in Q1 2026.
  • SVF Sponsor III's portfolio value fell 11% quarter-over-quarter to $297M.

Based on SVF Sponsor III's 13F filing for Q1 2026, filed 18 May 2026.