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CIK: 0001731509
Total reported value
$7.7B
$7.7B
10 檔
167.8%
As reported in its official Q3 2025 Form 13F filing, Sb Investment Advisers's tracked investment portfolio stood at $7.7B with 10 total positions.
In Q3 2025, Sb Investment Advisers adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, GRAB, ROIV) accounted for 167.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
CPNG
前期市值: $9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 70.34% | -5.10% | -6.46% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 18.25% | +0.74% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.60% | -0.96% | EXIT | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.71% | +1.38% | -6.88% | |
| 5 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.10% | +3.22% | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.99% | -0.01% | +216.71% | |
| 7 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.81% | +0.21% | — | |
| 8 | VIR | Vir Biotechnology Inc | Stock-Other | 0.72% | +0.19% | — | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.42% | +0.30% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +2.2% | — | Unchanged |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.7% | +216.71% | Add |
| 3 | RLAY | Relay Therapeutics Inc | +0.3% | — | Unchanged |
| 4 | COMP | Compass Inc - Class A | +0.3% | -6.88% | Trim |
| 5 | NRGV | Energy Vault Holdings Inc | +0.3% | — | Unchanged |
| 6 | VIR | Vir Biotechnology Inc | +0.1% | — | Unchanged |
| 7 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 8 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 9 | ROIV | Roivant Sciences Ltd. | -0.8% | -32.76% | Trim |
| 10 | CPNG | Coupang Inc | -3.2% | -6.46% | Trim |
According to official SEC Form 13F filings, Sb Investment Advisers reported a total U.S. public equity portfolio value of $7.7B across 10 disclosed positions in Q3 2025.
During Q3 2025, Sb Investment Advisers's top holdings by market value included CPNG (70.3%)、GRAB (18.3%)、ROIV (4.6%). The largest single position, CPNG, represented 70.3% of total portfolio value.
In Q3 2025, Sb Investment Advisers made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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