Walmart Inc.
CIK 0000104169
Annualised vol
33.702227%
Beta
0.250685
HHI
8439.205244
Top-10 weight
100.0%
VaR 95%
2.16109%
VaR 99%
6.009013%
Max drawdown
60.627094%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 674,250,000 | 91.61 | 1.5E7 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | ORDINARY SHARES | G5279N105 | 48,576,000 | 6.6 | 2400000.0 |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 13,172,250 | 1.79 | 975000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 735,998,250 | 3 | 33.702227 | 0.250685 | 60.627094 |
| 2026-03-31 | 2026-05-08 | 840,355,500 | 3 | 34.887003 | 0.256874 | 62.525294 |
| 2025-12-31 | 2026-02-06 | 974,373,750 | 3 | 33.677596 | 0.250255 | 60.671139 |
| 2025-09-30 | 2025-10-24 | 909,554,250 | 3 | 32.721504 | 0.245063 | 59.365778 |
| 2025-03-31 | 2025-05-16 | 311,379,000 | 2 | 35.82116 | 0.262651 | 63.945802 |
| 2024-12-31 | 2025-02-14 | 366,024,000 | 2 | 35.76054 | 0.262428 | 63.845991 |