Fund Universe

← Fund Universe

☆SVF Sponsor III (DE) LLC

CIK 0001838428 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -100.0% 0.0 0 -5,590,000 0 —
☆CUSIP:000000000 funds › None NEW — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 297 1 0.00 100% 1.000 0.925 — in
2025Q4 333 1 0.00 100% 1.000 0.919 — in
2025Q3 490 1 0.00 100% 1.000 0.937 — in
2025Q2 353 1 0.00 100% 1.000 0.934 — entered
2025Q1 184 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status