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SB Investment Advisers (uk) 13F Portfolio

Portfolio Manager
Sb Investment Advisers (uk) LTD
Performance
+0.94% (2026 Q2)
AUM (13F)
$7.66B
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Sb Investment Advisers (uk) LTD Holdings Map

Top 9 Sb Investment Advisers (uk) LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CPNG
COUPANG INC
65.64%289.54M$5.03B
+0.00%(+0)
2025-Q2: 309.54M shares2025-Q3: 289.54M shares2025-Q4: 289.54M shares2026-Q1: 289.54M shares2026-Q2: 289.54M shares
$49.35(-67.34%)
2026-06-30
GRAB
GRAB HOLDINGS LIMITED
19.77%401.80M$1.51B
+0.00%(+0)
2025-Q2: 401.80M shares2025-Q3: 401.80M shares2025-Q4: 401.80M shares2026-Q1: 401.80M shares2026-Q2: 401.80M shares
$8.59(-57.85%)
2026-06-30
RLAY
RELAY THERAPEUTICS INC
6.81%27.90M$522.1M
+0.00%(+0)
2025-Q2: 27.90M shares2025-Q3: 27.90M shares2025-Q4: 27.90M shares2026-Q1: 27.90M shares2026-Q2: 27.90M shares
$42.59(-53.37%)
2026-06-30
COMP
COMPASS INC
3.46%21.50M$265.2M
-2.27%(-500.00K)
2025-Q2: 48.07M shares2025-Q3: 44.76M shares2025-Q4: 25.06M shares2026-Q1: 22.00M shares2026-Q2: 21.50M shares
$13.14(-4.64%)
2026-06-30
VIR
VIR BIOTECHNOLOGY INC
1.46%10.95M$111.6M
+0.00%(+0)
2025-Q2: 16.68M shares2025-Q3: 16.68M shares2025-Q4: 13.12M shares2026-Q1: 10.95M shares2026-Q2: 10.95M shares
$12.58(-26.52%)
2026-06-30
AUR
AURORA INNOVATION INC
1.27%14.28M$97.4M
-27.93%(-5.53M)
2025-Q2: 19.81M shares2025-Q3: 19.81M shares2025-Q4: 19.81M shares2026-Q1: 19.81M shares2026-Q2: 14.28M shares
$10.60(-34.03%)
2026-06-30
NRGV
ENERGY VAULT HOLDINGS INC
0.95%15.54M$73.2M
+0.00%(+0)
2025-Q2: 18.54M shares2025-Q3: 18.54M shares2025-Q4: 18.54M shares2026-Q1: 15.54M shares2026-Q2: 15.54M shares
$12.60(-69.91%)
2026-06-30
YMM
FULL TRUCK ALLIANCE CO LTD
0.56%5.27M$42.8M
+0.00%(+0)
2025-Q2: 3.20M shares2025-Q3: 10.13M shares2025-Q4: 5.27M shares2026-Q1: 5.27M shares2026-Q2: 5.27M shares
$11.46(-23.10%)
2026-06-30
DNA
GINKGO BIOWORKS HOLDINGS INC
0.08%610.7K$6.1M
+0.00%(+0)
2025-Q2: 610.7K shares2025-Q3: 610.7K shares2025-Q4: 610.7K shares2026-Q1: 610.7K shares2026-Q2: 610.7K shares
$96.20(-92.94%)
2026-06-30

About Sb Investment Advisers (uk) LTD’s portfolio

Sb Investment Advisers (uk) LTD reports $7.66B in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are CPNG (65.6%), GRAB (19.8%) and RLAY (6.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +19.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CPNG — 65.6% ($5.03B)GRAB — 19.8% ($1.51B)RLAY — 6.8% ($522.10M)COMP — 3.5% ($265.15M)VIR — 1.5% ($111.56M)AUR — 1.3% ($97.38M)NRGV — 1.0% ($73.17M)YMM — 0.6% ($42.81M)DNA — 0.1% ($6.05M)
100%in top 9
  • CPNG65.6%
  • GRAB19.8%
  • RLAY6.8%
  • COMP3.5%
  • VIR1.5%
  • AUR1.3%
  • NRGV1.0%
  • YMM0.6%
  • DNA0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
AURAURORA INNOVATION INC-27.9%
COMPCOMPASS INC-2.3%

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Source filings

Holdings on this page are parsed from Sb Investment Advisers (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731509). View Sb Investment Advisers (uk) LTD’s 13F filings on SEC

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