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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
+10.39%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$157M
Cap. Flow
-$231M
Cap. Flow %
-69.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$231M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.48B
$333M 100%
5,590,000
-3,500,000
-39% -$231M

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TFIPS
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SVF Sponsor III's Q4 2025 Portfolio in Review

As of Q4 2025, SVF Sponsor III held 1 position worth $333M, down 32% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVF Sponsor III withdrew a net $231M in Q4 2025, reducing 1 holding. Its largest reduction was Symbotic, cutting an estimated $231M.

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

  • SVF Sponsor III's biggest Q4 2025 reduction was Symbotic, cutting an estimated $231M.
  • SVF Sponsor III's ten largest holdings make up 100% of its $333M portfolio in Q4 2025.
  • SVF Sponsor III opened 0 new positions and closed 0 in Q4 2025.
  • SVF Sponsor III's portfolio value fell 32% quarter-over-quarter to $333M.

Based on SVF Sponsor III's 13F filing for Q4 2025, filed 18 Feb 2026.