AI Portfolio Summary
In 2025 Q4, Walmart Inc. maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was KLARNA GROUP PLC, which now represents 7.12% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
SYM (91.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYM
SYMBOTIC INC
|
Industrials | 91.60% | 98.41% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
15,000,000 | $892,500,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 7.12% | — |
#2
Prev: #—
|
7.8 | 2,400,000 | no change |
NEW
|
2,400,000 | $69,384,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.28% | 1.59% |
#3
1
Prev: #2
|
2.5 | no change | no change |
P
S
|
975,000 | $12,489,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings