SB INVESTMENT ADVISERS (UK) LTD — 13F Holdings

2026 Q1  ·  10 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SB INVESTMENT ADVISERS (UK) LTD maintained a portfolio of 10 distinct positions. The fund also reduced its exposure to ROIVANT SCIENCES LTD by 83.7%.
Position History hover any row below to update
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SB INVESTMENT ADVISERS (UK) LTD London, UK Venture Capital / Private Equity Asset Manager AUM $7,728M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
10
Quarter
2026 Q1
Top Holding
CPNG (70.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CPNG
COUPANG INC
Consumer Cyclical 70.74% 68.34% #1
Prev: #1
7.0
—
no change no change
P
S
289,542,259 $5,466,557,850 2021 Q1 13F Filing 2026-03-31 2026-05-18
GRAB
GRAB HOLDINGS L...
Technology 19.03% 20.06% #2
Prev: #2
6.5
—
no change no change
P
S
401,796,672 $1,470,575,820 2021 Q4 13F Filing 2026-03-31 2026-05-18
RLAY
RELAY THERAPEUT...
Healthcare 3.59% 2.36% #3 2
Prev: #5
3.4
—
no change no change
P
S
27,904,963 $277,654,382 2020 Q3 13F Filing 2026-03-31 2026-05-18
COMP
COMPASS INC
Real Estate 2.08% 2.65% #4
Prev: #4
1.8
—
-3,058,271 -12.2%
P
S
22,004,702 $160,854,372 2021 Q2 13F Filing 2026-03-31 2026-05-18
VIR
VIR BIOTECHNOLO...
Healthcare 1.27% 0.79% #5 2
Prev: #7
1.5
—
-2,168,884 -16.5%
P
S
10,948,093 $98,094,913 2019 Q4 13F Filing 2026-03-31 2026-05-18
AUR
AURORA INNOVATI...
Technology 1.06% 0.76% #6 2
Prev: #8
1.4
—
no change no change
P
S
19,811,760 $81,624,451 2021 Q4 13F Filing 2026-03-31 2026-05-18
ROIV
ROIVANT SCIENCE...
Healthcare 0.96% 3.56% #7 4
Prev: #3
0.4
—
-13,741,871 -83.7%
P
S
2,671,732 $74,006,976 2021 Q4 13F Filing 2026-03-31 2026-05-18
NRGV
ENERGY VAULT HO...
Utilities 0.66% 0.85% #8 2
Prev: #6
0.8
—
-3,000,000 -16.2%
P
S
15,535,631 $51,267,582 2022 Q2 13F Filing 2026-03-31 2026-05-18
YMM
FULL TRUCK ALLI...
Technology 0.57% 0.57% #9
Prev: #9
1.2
—
no change no change
P
S
5,272,390 $43,760,837 2022 Q3 13F Filing 2026-03-31 2026-05-18
DNA
GINKGO BIOWORKS...
Healthcare 0.05% 0.05% #10
Prev: #10
1.0
—
no change no change
P
S
610,729 $3,743,769 2022 Q4 13F Filing 2026-03-31 2026-05-18
Showing 1-10 of 10 holdings

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