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WI

Walmart Inc Portfolio holdings

AUM $840M
1-Year Est. Return 140.45%
This Fund
S&P 500
This Quarter Est. Return
+32.85%
1 Year Est. Return
+140.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$316M
Cap. Flow
+$103M
Cap. Flow %
11.29%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 88.89%
2 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.13B
$809M 88.89%
15,000,000
– –
KLAR
2
Klarna Group
KLAR
$7.04B
$88M 9.67%
+2,400,000
New +$103M
GDOT icon
3
Green Dot
GDOT
$750M
$13.1M 1.44%
975,000
– –

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Walmart Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Walmart Inc held 3 positions worth $910M, up 53% from $593M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Walmart Inc deployed $103M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Klarna Group: 2,400,000 shares worth $88M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 98% a quarter earlier, followed by Financials.

  • Walmart Inc's largest Q3 2025 buy was Klarna Group: 2,400,000 shares worth $88M.
  • Walmart Inc's ten largest holdings make up 100% of its $910M portfolio in Q3 2025.
  • Walmart Inc opened 1 new position and closed 0 in Q3 2025.
  • Walmart Inc's portfolio value rose 53% quarter-over-quarter to $910M.

Based on Walmart Inc's 13F filing for Q3 2025, filed 10 Oct 2025.