Form 13F security
SYM · Symbotic
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $551M | 0.5% | SH 12,263,759 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 400,546 | — |
| Bridgewater Associates, LP | 2026-06-30 | $8.3M | <0.1% | SH 183,975 | — |
Total $578M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 67,700 | [PUT] |
Total $3.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.3M | <0.1% | SH 51,400 | [CALL] |
Total $2.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | COM | — | $325M | 0.3% | SH 7,233,759 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $142M | 0.1% | SH 3,152,608 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $63M | <0.1% | SH 1,407,895 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $21M | <0.1% | SH 469,497 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | CLASS A COM | — | $18M | <0.1% | SH 400,546 | 0000919574-26-005520 |
| Bridgewater Associates, LP | CLASS A COM | — | $8.3M | <0.1% | SH 183,975 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | CLASS A COM | [PUT] | $3.0M | <0.1% | SH 67,700 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CLASS A COM | [CALL] | $2.3M | <0.1% | SH 51,400 | 0000919574-26-005520 |