Walmart Inc.
•CIK: 104169•Filing: Q4 2025
**Walmart Inc.** manages $974M across a focused portfolio of three positions. The fund exhibits a significant overweight to **SYM**, representing $892.5M, which constitutes approximately 91.6% of total assets. Secondary allocations include **JHG** at $69.4M and **GDOT** at $12.5M. This structure indicates a highly concentrated, conviction-driven investment strategy centered on the primary holding.
Total AUM
$974.4M
QoQ Performance
+7.1%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SYM
KLAR
SYM91.6%
KLARNA7.1%
GDOT1.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024