SVF Sponsor III (DE) LLC
Long book
$297.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-19.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSVF Sponsor III (DE) LLC is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $297.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SYMBOTIC INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-21.9%
Q2 2024
-30.6%
Q3 2024
-2.8%
Q4 2024
-14.8%
Q1 2025
+92.2%
Q2 2025
+38.7%
Q3 2025
+10.4%
Q4 2025
-10.6%
Q1 2026
-19.7%
Sector allocation
Industrials 100%
Long book by quarter
What does SVF Sponsor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYM SYMBOTIC INC | Industrials | 5.6M | $297.4M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 1 | $297.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1 | $332.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $490.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $353.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $183.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $215.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $221.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $319.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $409.1M | canonical | SEC ↗ |