Vodafone Ventures Ltd Portfolio Concentration: A Deep Dive into ASTS
As of June 30, 2026, Vodafone Ventures Ltd maintains a highly concentrated portfolio with Technology sector allocation and sole holding in AST SpaceMobile.
Investor portfolios can range from broadly diversified to extremely focused. Analyzing concentration levels provides insight into an investor's overall exposure and risk profile.
This analysis focuses on Vodafone Ventures Ltd, a venture capital firm active as of June 30, 2026. Their investment strategy appears heavily concentrated within the Technology sector, specifically in one company: AST SpaceMobile Inc (ASTS).
According to available data, Vodafone Ventures Ltd's portfolio consists of a single holding. This means that 100% of their total assets are invested in AST SpaceMobile Inc (ASTS).
The sole position is held within the Technology sector, which aligns with Vodafone Ventures Ltd's focus as indicated by their sector allocation. The specific investment targets AST SpaceMobile Inc (ASTS), a company operating in the satellite communications technology space.
Specifically, Vodafone Ventures Ltd holds 5,471,743 shares of AST SpaceMobile Inc. This represents their entire portfolio value as of June 30, 2026, amounting to $486,219,083. The position shows no change from the previous period.
The concentration metrics for Vodafone Ventures Ltd are stark: with only one holding in their portfolio (holding_count: 1), and the top five holdings accounting for a full 100% of the portfolio value (top5_weight_pct: 100.0). This indicates that diversification is not part of their current investment approach.
In conclusion, Vodafone Ventures Ltd's portfolio as of June 30, 2026, exhibits extreme concentration with Technology being the sole sector represented and AST SpaceMobile Inc (ASTS) making up 100% of its holdings. This level of focus significantly shapes their investment risk profile.