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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%
Performance for 2026 Q1 is -18.73%, and YTD is -18.73%, and 2025 is 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.

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.

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

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 Cyclical70.7
Others19.6
Healthcare5.9
Real Estate2.1
Technology1.1

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-CAP71.7
UNALLOCATED19.6
SMALL-CAP5.6
MID-CAP3.1

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%
Others91.3
RUSSELL 20008.7
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.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions