Walmart Inc. Long-Term Concentrated

CIK: 0000104169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $909,554 (100.0% shares, 0.0% debt)

Holdings (3)

SYM SYMBOTIC INC 88.9%

Value ($000) $808,500 Shares 15,000,000 Est. Cost $28.42 Unrealized +77.8%

KLAR KLARNA GROUP PLC 9.7%

Value ($000) $87,960 Shares 2,400,000 Est. Cost $42.59 Unrealized 0.0%

GDOT GREEN DOT CORP 1.4%

Value ($000) $13,094 Shares 975,000 Est. Cost $11.03 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	15,000,000	$808,500	88.9%	$28.42	+77.8%	CLASS A COM	87151X101
KLAR	KLARNA GROUP PLC	2,400,000	$87,960	9.7%	$42.59	0.0%	ORDINARY SHARES	G5279N105
GDOT	GREEN DOT CORP	975,000	$13,094	1.4%	$11.03	+11.9%	CL A	39304D102