Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio
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 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73.6 Billions. In it's latest 13F Holdings report, SB INVESTMENT ADVISERS (UK) LTD reported an equity portfolio of $13.3 Billions as of 30 Sep, 2025.
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 70.3% of it's portfolio in COUPANG INC and 18.2% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), COMPASS INC (COMP) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 70.3% of it's portfolio in COUPANG INC and 18.2% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), COMPASS INC (COMP) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
SB INVESTMENT ADVISERS (UK) LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 216 |
Additions to existing portfolio by SB INVESTMENT ADVISERS (UK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| roivant sciences ltd | -32.76 |
| compass inc | -6.88 |
| coupang inc | -6.46 |
SB INVESTMENT ADVISERS (UK) LTD reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 70.3 |
| Others | 19.2 |
| Healthcare | 6.5 |
| Real Estate | 2.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 70.3 |
| UNALLOCATED | 19.2 |
| MID-CAP | 8.1 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 5.8 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUR | aurora innovation inc | 0.81 | 19,811,800 | 106,785,000 | unchanged | 0.00 | ||
| COMP | compass inc | 2.71 | 44,761,100 | 359,432,000 | reduced | -6.88 | ||
| CPNG | coupang inc | 70.34 | 289,542,000 | 9,323,260,000 | reduced | -6.46 | ||
| DNA | ginkgo bioworks holdings inc | 0.07 | 610,729 | 8,904,430 | unchanged | 0.00 | ||
| NRGV | energy vault holdings inc | 0.42 | 18,535,600 | 55,050,800 | unchanged | 0.00 | ||
| RLAY | relay therapeutics inc | 1.10 | 27,905,000 | 145,664,000 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 4.60 | 40,315,100 | 609,968,000 | reduced | -32.76 | ||
| VIR | vir biotechnology inc | 0.72 | 16,684,000 | 95,265,900 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.99 | 10,125,100 | 131,323,000 | added | 216 | ||
| grab holdings limited | 18.25 | 401,797,000 | 2,418,820,000 | unchanged | 0.00 | |||