Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio

$7.66Billion | No. of Holdings #9

SB INVESTMENT ADVISERS (UK) LTD Performance

2026 Q2+0.57%

YTD-18.27%

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 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, GRAB, RLAY. The fund has invested 65.6% of it's portfolio in COUPANG INC and 19.8% of portfolio in GRAB HOLDINGS LIMITED. <br><br> The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR) and COMPASS INC (COMP).

SB INVESTMENT ADVISERS (UK) LTD Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$7.66Billion

as of Aug 14, 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 0.57% in the last quarter. In trailing 12 months, it's portfolio return was -26.47%.

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
aurora innovation inc	-27.93
compass inc	-2.27

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

Sold off

Ticker	$ Sold
roivant sciences ltd	-74,007,000

SB INVESTMENT ADVISERS (UK) LTD got rid off the above stocks

Sector Distribution

SB INVESTMENT ADVISERS (UK) LTD has about 65.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Healthcare
Real Estate
Technology

Sector	%
Consumer Cyclical	65.6
Others	20.3
Healthcare	8.3
Real Estate	3.5
Technology	1.3

Market Cap. Distribution

SB INVESTMENT ADVISERS (UK) LTD has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	66.9
UNALLOCATED	20.3
MID-CAP	10.3
SMALL-CAP	2.5

Stocks belong to which Index?

About 14% 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	86
RUSSELL 2000	14

Top 5 Winners (%)		%
RLAY	relay therapeutics inc	88.0 %
COMP	compass inc	67.9 %
DNA	ginkgo bioworks holdings inc	61.7 %
AUR	aurora innovation inc	56.4 %
NRGV	energy vault holdings inc	42.7 %

Top 5 Winners ($)		$
RLAY	relay therapeutics inc	244.4 M
COMP	compass inc	109.2 M
AUR	aurora innovation inc	46.0 M
GRAB	grab holdings limited	44.2 M
NRGV	energy vault holdings inc	21.9 M

Top 5 Losers (%)		%
CPNG	coupang inc	-8.0 %
YMM	full truck alliance co ltd	-2.2 %

Top 5 Losers ($)		$
CPNG	coupang inc	-437.2 M
YMM	full truck alliance co ltd	-0.9 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 9 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. RLAY was the most profitable stock for SB INVESTMENT ADVISERS (UK) LTD last quarter.

$7.66BTotal Value

10.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SB INVESTMENT ADVISERS (UK) LTD, last reported on 14 Aug, 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	1.27%	14,279,100	$97.38M 1.27%	decreased 27.93 percentreduced

COMP Compass Inc Compass IncCOMP SB INVESTMENT ADVISERS (UK) LTD's holding in Compass Inc over time	3.46%	21,504,700	$265.15M 3.46%	decreased 2.27 percentreduced

CPNG Coupang Inc Coupang IncCPNG SB INVESTMENT ADVISERS (UK) LTD's holding in Coupang Inc over time	65.64%	289,542,000	$5.03B 65.64%	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	0.08%	610,729	$6.05M 0.08%	unchanged 0 percentunchanged

GRAB Grab Holdings Limited Grab Holdings Limited GRAB SB INVESTMENT ADVISERS (UK) LTD's holding in Grab Holdings Limited over time	19.77%	401,797,000	$1.51B 19.77%	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	0.96%	15,535,600	$73.17M 0.96%	unchanged 0 percentunchanged

RLAY Relay Therapeutics Inc Relay Therapeutics IncRLAY SB INVESTMENT ADVISERS (UK) LTD's holding in Relay Therapeutics Inc over time	6.81%	27,905,000	$522.10M 6.81%	unchanged 0 percentunchanged

ROIV Roivant Sciences Ltd Roivant Sciences LtdROIV SB INVESTMENT ADVISERS (UK) LTD's holding in Roivant Sciences Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VIR Vir Biotechnology Inc Vir Biotechnology IncVIR SB INVESTMENT ADVISERS (UK) LTD's holding in Vir Biotechnology Inc over time	1.46%	10,948,100	$111.56M 1.46%	unchanged 0 percentunchanged

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	0.56%	5,272,390	$42.81M 0.56%	unchanged 0 percentunchanged