SB INVESTMENT ADVISERS (UK) LTD
CIK 1731509 · View on SEC EDGAR ↗
- Portfolio value
- $7.7B
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $117,904,901
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -3.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. Class A Common Stock | $5,029,349,039 | 65.64% | 289,542,259 | $-437,208,811 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,514,773,453 | 19.77% | 401,796,672 | $44,197,633 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $522,101,858 | 6.81% | 27,904,963 | $244,447,476 | |||
| COMP Compass, Inc. Class A Common Stock | $265,152,976 | 3.46% | 21,504,702 | $104,298,604 | Down ×4 | ||
| VIR Vir Biotechnology, Inc. - Common Stock | $111,561,068 | 1.46% | 10,948,093 | $13,466,155 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $97,383,278 | 1.27% | 14,279,073 | $15,758,827 | Down ×1 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $73,172,822 | 0.95% | 15,535,631 | $21,905,240 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $42,811,807 | 0.56% | 5,272,390 | $-949,030 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $6,052,324 | 0.08% | 610,729 | $2,308,555 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CPNG | Price move only | +0 | -$437.2M |
| RLAY | Price move only | +0 | +$244.4M |
| COMP | Trimmed | -500K | +$104.3M |
| GRAB | Price move only | +0 | +$44.2M |
| NRGV | Price move only | +0 | +$21.9M |
| AUR | Trimmed | -5.5M | +$15.8M |
| VIR | Price move only | +0 | +$13.5M |
| DNA | Price move only | +0 | +$2.3M |
| YMM | Price move only | +0 | -$949K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROIV | June 30, 2026 | 2,671,732 | $74,006,976 | 4.6% |