Investor
Walmart Inc.
CIK 0000104169 · filed 2026-02-06 · SEC filing
13F book
$974.4M
Positions
3
Largest name
91.6%
Symbotic Inc. · SYM
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Symbotic Inc. | SYM | 15M | $892.5M | 91.6% | — | Held |
| Klarna Group Plc | KLAR | 2.4M | $69.4M | 7.1% | — | Held |
| Green Dot Corp | GDOT | 975K | $12.5M | 1.3% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.