Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio

$7.73Billion | No. of Holdings #10

SB INVESTMENT ADVISERS (UK) LTD Performance

2026 Q1-18.73%

YTD-18.73%

2025+11.74%

About SB INVESTMENT ADVISERS (UK) LTD and 13F Hedge Fund Stock Holdings

SB INVESTMENT ADVISERS (UK) LTD is a hedge fund based in New York, NY. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, SB INVESTMENT ADVISERS (UK) LTD reported an equity portfolio of $7.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, GRAB, RLAY. The fund has invested 70.7% of it's portfolio in COUPANG INC and 19% of portfolio in GRAB HOLDINGS LIMITED. <br><br> They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), VIR BIOTECHNOLOGY INC (VIR) and ENERGY VAULT HOLDINGS INC (NRGV).

SB INVESTMENT ADVISERS (UK) LTD Equity Portfolio Value

Last Reported on: 18 May, 2026

$7.73Billion

as of May 18, 2026

SB INVESTMENT ADVISERS (UK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that SB INVESTMENT ADVISERS (UK) LTD made a return of -18.73% in the last quarter. In trailing 12 months, it's portfolio return was -8.43%.

Performance
S&P 500

New Buys

No new stocks were added by SB INVESTMENT ADVISERS (UK) LTD

Additions

No additions were made to existing positions by SB INVESTMENT ADVISERS (UK) LTD

Reductions

Ticker	% Reduced
roivant sciences ltd	-83.72
vir biotechnology inc	-16.53
energy vault holdings inc	-16.19
compass inc	-12.2

SB INVESTMENT ADVISERS (UK) LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by SB INVESTMENT ADVISERS (UK) LTD

Sector Distribution

SB INVESTMENT ADVISERS (UK) LTD has about 70.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Healthcare
Real Estate
Technology

Sector	%
Consumer Cyclical	70.7
Others	19.6
Healthcare	5.9
Real Estate	2.1
Technology	1.1

Market Cap. Distribution

SB INVESTMENT ADVISERS (UK) LTD has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	71.7
UNALLOCATED	19.6
SMALL-CAP	5.6
MID-CAP	3.1

Stocks belong to which Index?

About 8.7% of the stocks held by SB INVESTMENT ADVISERS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	91.3
RUSSELL 2000	8.7

Top 5 Winners (%)		%
VIR	vir biotechnology inc	44.6 %
RLAY	relay therapeutics inc	17.6 %
ROIV	roivant sciences ltd	16.1 %
AUR	aurora innovation inc	7.3 %

Top 5 Winners ($)		$
ROIV	roivant sciences ltd	57.3 M
RLAY	relay therapeutics inc	41.6 M
VIR	vir biotechnology inc	35.3 M
AUR	aurora innovation inc	5.5 M

Top 5 Losers (%)		%
COMP	compass inc	-29.0 %
GRAB	grab holdings limited	-26.6 %
DNA	ginkgo bioworks holdings inc	-26.2 %
NRGV	energy vault holdings inc	-26.1 %
YMM	full truck alliance co ltd	-22.6 %

Top 5 Losers ($)		$
CPNG	coupang inc	-1363.7 M
GRAB	grab holdings limited	-534.4 M
COMP	compass inc	-76.7 M
NRGV	energy vault holdings inc	-22.3 M
YMM	full truck alliance co ltd	-12.8 M

SB INVESTMENT ADVISERS (UK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SB INVESTMENT ADVISERS (UK) LTD

SB INVESTMENT ADVISERS (UK) LTD has 10 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for SB INVESTMENT ADVISERS (UK) LTD last quarter.

$7.73BTotal Value

10.00Positions

18 May, 2026Last Reported

Current holdings of Current Stock Holdings of SB INVESTMENT ADVISERS (UK) LTD, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AUR Aurora Innovation Inc Aurora Innovation IncAUR SB INVESTMENT ADVISERS (UK) LTD's holding in Aurora Innovation Inc over time	1.06%	19,811,800	$81.62M 1.06%	unchanged 0 percentunchanged

COMP Compass Inc Compass IncCOMP SB INVESTMENT ADVISERS (UK) LTD's holding in Compass Inc over time	2.08%	22,004,700	$160.85M 2.08%	decreased 12.2 percentreduced

CPNG Coupang Inc Coupang IncCPNG SB INVESTMENT ADVISERS (UK) LTD's holding in Coupang Inc over time	70.74%	289,542,000	$5.47B 70.74%	unchanged 0 percentunchanged

DNA Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings IncDNA SB INVESTMENT ADVISERS (UK) LTD's holding in Ginkgo Bioworks Holdings Inc over time	0.05%	610,729	$3.74M 0.05%	unchanged 0 percentunchanged

GRAB Grab Holdings Limited Grab Holdings Limited GRAB SB INVESTMENT ADVISERS (UK) LTD's holding in Grab Holdings Limited over time	19.03%	401,797,000	$1.47B 19.03%	unchanged 0 percentunchanged

NRGV Energy Vault Holdings Inc Energy Vault Holdings IncNRGV SB INVESTMENT ADVISERS (UK) LTD's holding in Energy Vault Holdings Inc over time	0.66%	15,535,600	$51.27M 0.66%	decreased 16.19 percentreduced

RLAY Relay Therapeutics Inc Relay Therapeutics IncRLAY SB INVESTMENT ADVISERS (UK) LTD's holding in Relay Therapeutics Inc over time	3.59%	27,905,000	$277.65M 3.59%	unchanged 0 percentunchanged

ROIV Roivant Sciences Ltd Roivant Sciences LtdROIV SB INVESTMENT ADVISERS (UK) LTD's holding in Roivant Sciences Ltd over time	0.96%	2,671,730	$74.01M 0.96%	decreased 83.72 percentreduced

VIR Vir Biotechnology Inc Vir Biotechnology IncVIR SB INVESTMENT ADVISERS (UK) LTD's holding in Vir Biotechnology Inc over time	1.27%	10,948,100	$98.09M 1.27%	decreased 16.53 percentreduced

YMM Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd YMM SB INVESTMENT ADVISERS (UK) LTD's holding in Full Truck Alliance Co Ltd over time	0.57%	5,272,390	$43.76M 0.57%	unchanged 0 percentunchanged