We are live on ! Find out more
SSI

SVF Sponsor III Portfolio holdings

AUM $297M
1-Year Est. Return 163.24%
This Fund
S&P 500
This Quarter Est. Return
+92.23%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$169M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 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
$353M 100%
9,090,000
– –
2022 Q4
10 quarters

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

SVF Sponsor III's Q2 2025 Portfolio in Review

As of Q2 2025, SVF Sponsor III held 1 position worth $353M, up 92% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $353M portfolio in Q2 2025.
  • SVF Sponsor III opened 0 new positions and closed 0 in Q2 2025.
  • SVF Sponsor III's portfolio value rose 92% quarter-over-quarter to $353M.

Based on SVF Sponsor III's 13F filing for Q2 2025, filed 14 Aug 2025.