Walmart Inc.

CIK: 0000104169SEC EDGAR →

Portfolio Value

$974.4M

Holdings

3

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SYM SYMBOTIC INC	15,000,000	$892.5M	91.60%
2	KLAR KLARNA GROUP PLC	2,400,000	$69.4M	7.12%
3	GDOT GREEN DOT CORP	975,000	$12.5M	1.28%

Quarterly Changes

Top Buys

$69.4M

Top Sells

No sells this quarter

New Positions (1)

$69.4M · 2.4M shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	1	$892.5M	91.6%
Technology	1	$69.4M	7.1%
Financial Services	1	$12.5M	1.3%