← Top Holdings

SYMSYMBOTIC INC

CUSIP: 87151X101

1

Guru Owners

$9.4M

Total Value Held

176,987

Total Shares

$9.4M
0.04%

📊 Fundamentals

Market Cap$24.9B
Forward P/E57.3x
P/FCF75.3x
EPS (TTM)$-0.07
Revenue (TTM)$2.5B
Profit Margin-0.29%
Beta1.93

52-Week Range

$38.19
$87.88

Current: $41.32

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.7M$7.1M$9.4MQ2 '24Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.4M
REDUCEDRay Dalio$9.4M
SOLDPolen Capital
Q4 '252 owners · $5.2M
INCREASEDRay Dalio$4.9M
REDUCEDPolen Capital$256K
Q3 '252 owners · $4.6M
NEWRay Dalio$4.2M
INCREASEDPolen Capital$452K
Q2 '251 owners · $777K
NEWPolen Capital$777K
SOLDLee Ainslie
Q2 '241 owners · $353K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
28%analyst est. 28.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.2%current: 13.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data