| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 735,998 | SYM, KLAR, GDOT | 13F-HR | 8/7/2026 | 000112329226001072 |
| Q1 2026 | 3 | 840,355 | SYM, KLAR, GDOT | 13F-HR | 5/8/2026 | 000112329226000641 |
| Q4 2025 | 3 | 974,373 | SYM, KLAR, GDOT | 13F-HR | 2/6/2026 | 000112329226000127 |
| Q3 2025 | 3 | 909,554 | SYM, KLARNA GROUP PLC, GDOT | RESTATEMENT | 10/24/2025 | 000112329225000584 |
| Q2 2025 | 2 | 593,260 | SYM, GDOT | 13F-HR | 8/8/2025 | 000112329225000345 |
| Q1 2025 | 2 | 311,379 | SYM, GDOT | 13F-HR | 5/15/2025 | 000112329225000242 |
| Q4 2024 | 2 | 366,024 | SYM, GDOT | 13F-HR | 2/14/2025 | 000112329225000099 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Symbotic Inc.
13D/A
SYM · 87151X101
|
39.9% |
8/7/2026
Event 8/5/2026
|