Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio
SB INVESTMENT ADVISERS (UK) LTD Performance:
2025 Q4: -19.3%YTD: 11.74%2024: 28.99%
Performance for 2025 Q4 is -19.3%, and YTD is 11.74%, and 2024 is 28.99%.
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 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, SB INVESTMENT ADVISERS (UK) LTD reported an equity portfolio of $10 Billions as of 31 Dec, 2025.
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, GRAB, ROIV. The fund has invested 68.3% of it's portfolio in COUPANG INC and 20.1% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), FULL TRUCK ALLIANCE CO LTD (YMM) and COMPASS INC (COMP).
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, GRAB, ROIV. The fund has invested 68.3% of it's portfolio in COUPANG INC and 20.1% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), FULL TRUCK ALLIANCE CO LTD (YMM) and COMPASS INC (COMP).
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 -19.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| roivant sciences ltd | -59.29 |
| full truck alliance co ltd | -47.93 |
| compass inc | -44.01 |
| vir biotechnology inc | -21.38 |
SB INVESTMENT ADVISERS (UK) LTD reduced stake in above stock
Sold off
Sector Distribution
SB INVESTMENT ADVISERS (UK) LTD has about 68.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 68.3 |
| Others | 20.6 |
| Healthcare | 6.8 |
| Real Estate | 2.7 |
Market Cap. Distribution
SB INVESTMENT ADVISERS (UK) LTD has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 71.9 |
| UNALLOCATED | 20.6 |
| SMALL-CAP | 4.1 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 7.4% 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 | 92.6 |
| RUSSELL 2000 | 7.4 |
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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUR | aurora innovation inc | 0.76 | 19,811,800 | 76,077,200 | unchanged | 0.00 | ||
| COMP | compass inc | 2.65 | 25,063,000 | 264,916,000 | reduced | -44.01 | ||
| CPNG | coupang inc | 68.34 | 289,542,000 | 6,830,300,000 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.05 | 610,729 | 5,075,160 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 20.06 | 401,797,000 | 2,004,970,000 | unchanged | 0.00 | ||
| NRGV | energy vault holdings inc | 0.86 | 18,535,600 | 85,449,300 | unchanged | 0.00 | ||
| RLAY | relay therapeutics inc | 2.36 | 27,905,000 | 236,076,000 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 3.56 | 16,413,600 | 356,175,000 | reduced | -59.29 | ||
| VIR | vir biotechnology inc | 0.79 | 13,117,000 | 79,095,400 | reduced | -21.38 | ||
| YMM | full truck alliance co ltd | 0.57 | 5,272,390 | 56,572,700 | reduced | -47.93 | ||