2026 Q2 Portfolio Activity
In 2026 Q2, SB INVESTMENT ADVISERS (UK) LTD maintained a portfolio of 10 distinct positions. Conversely, SB INVESTMENT ADVISERS (UK) LTD completely exited their position in ROIVANT SCIENCES LTD.
Position History
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SB INVESTMENT ADVISERS (UK) LTD
London, UK
Venture Capital / Private Equity Asset Manager
AUM $7,662M
Total Positions
10
Quarter
2026 Q2
Top Holding
CPNG (65.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
SB INVESTMENT ADVISERS (UK) LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 65.64% | 70.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
289,542,259 | $5,029,349,039 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 19.77% | 19.03% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
401,796,672 | $1,514,773,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 6.81% | 3.59% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
27,904,963 | $522,101,858 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.46% | 2.08% |
#4
Prev: #4
|
2.4 |
—
|
-500,000 | -2.3% |
P
S
|
21,504,702 | $265,152,976 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 1.46% | 1.27% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
10,948,093 | $111,561,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.27% | 1.06% |
#6
Prev: #6
|
0.5 |
—
|
-5,532,687 | -27.9% |
P
S
|
14,279,073 | $97,383,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.95% | 0.66% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
15,535,631 | $73,172,822 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.56% | 0.57% |
#8
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
5,272,390 | $42,811,807 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.08% | 0.05% |
#9
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
610,729 | $6,052,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,671,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings