Institutional Manager · CIK 0001731509
SB INVESTMENT ADVISERS (UK) LTD
LONDON, X0 · File #028-18608
Latest AUM
$9.99B
Positions
10
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ROIVANT SCIENCES LTD | ROIV | -23,901,524 | -$518.7M | +$264.9M |
| REDUCE | COMPASS INC | COMP | -19,698,164 | -$208.2M | +$113.7M |
| REDUCE | FULL TRUCK ALLIANCE CO LTD | YMM | -4,852,722 | -$52.1M | -$22.7M |
| REDUCE | VIR BIOTECHNOLOGY INC | VIR | -3,567,064 | -$21.5M | +$5.3M |
| REDUCE | AURORA INNOVATION INC | AUROW | 0 | $0 | -$30.7M |
| REDUCE | COUPANG INC | CPNG | 0 | $0 | -$2.49B |
| REDUCE | ENERGY VAULT HOLDINGS INC | NRGV | 0 | $0 | +$30.4M |
| REDUCE | GINKGO BIOWORKS HOLDINGS INC | DNABW | 0 | $0 | -$3.8M |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | 0 | $0 | -$413.9M |
| REDUCE | RELAY THERAPEUTICS INC | RLAY | 0 | $0 | +$90.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $9.99B
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $13.25B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202510 pos · $12.61B
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $12.61B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $10.97B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $11.38B
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $12.14B
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $10.82B
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $10.13B
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $12.14B
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 289,542,259 | $6.83B | 68.34% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 401,796,672 | $2.00B | 20.06% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 16,413,603 | $356.2M | 3.56% |
| 4 | COMPASS INC | COMP | 25,062,973 | $264.9M | 2.65% |
| 5 | RELAY THERAPEUTICS INC | RLAY | 27,904,963 | $236.1M | 2.36% |
| 6 | ENERGY VAULT HOLDINGS INC | NRGV | 18,535,631 | $85.4M | 0.85% |
| 7 | VIR BIOTECHNOLOGY INC | VIR | 13,116,977 | $79.1M | 0.79% |
| 8 | AURORA INNOVATION INC | AUROW | 19,811,760 | $76.1M | 0.76% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,272,390 | $56.6M | 0.57% |
| 10 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 610,729 | $5.1M | 0.05% |