Total reported value
$7.7B
Reporting period: 2026-03-31 · Number of holdings: 10
SB INVESTMENT ADVISERS (UK) LTD disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.7B and a quarterly turnover rate of 27.1%.
Trim ROIV
-83.7% -$282.2M
Add CPNG
0.0% -$1.4B
Add RLAY
0.0% $41.6M
Trim GRAB
0.0% -$534.4M
Trim COMP
-12.2% -$104.1M
Add VIR
-16.5% $19.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 70.74% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 19.03% | -1.03% | — | |
| 3 | RLAY | Relay Therapeutics INC | Stock-Other | 3.59% | +1.23% | — | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 2.08% | -0.57% | -12.20% | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | 1.27% | +0.48% | -16.53% | |
| 6 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.06% | +0.30% | — | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.96% | -2.60% | -83.72% | |
| 8 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.66% | -0.19% | -16.18% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.57% | — | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.05% | — | — |
Performance for Q3 2026
-12.7%
Performance Last 4 Quarters
-28.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $7.7B | 27 | |
| 2025-12-31 | 10 | $10.0B | 30 | |
| 2025-09-30 | 10 | $13.3B | 6 | |
| 2025-06-30 | 10 | $12.6B | 18 | |
| 2025-03-31 | 10 | $11.0B | 100 | |
| 2024-12-31 | 10 | $11.4B | 0 | |
| 2024-09-30 | 11 | $12.1B | 0 | |
| 2024-06-30 | 12 | $10.8B | 0 | |
| 2024-03-31 | 13 | $10.1B | 0 | |
| 2023-12-31 | 13 | $11.2B | 0 | |
| 2023-09-30 | 14 | $12.1B | 0 | |
| 2023-06-30 | 14 | $13.1B | 0 | |
| 2023-03-31 | 14 | $12.2B | 0 | |
| 2022-12-31 | 14 | $12.0B | 0 | |
| 2022-09-30 | 13 | $13.1B | 0 | |
| 2022-06-30 | 14 | $12.6B | 0 | |
| 2022-03-31 | 15 | $21.1B | 0 | |
| 2021-12-31 | 15 | $34.3B | 0 | |
| 2021-09-30 | 11 | $382.4B | 0 | |
| 2021-06-30 | 16 | $51.0B | 100 | |
| 2021-03-31 | 12 | $57.8B | 91 | |
| 2020-12-31 | 8 | $24.8B | 83 | |
| 2020-09-30 | 4 | $11.6B | 31 | |
| 2020-06-30 | 5 | $9.2B | 20 | |
| 2020-03-31 | 5 | $9.3B | 16 | |
| 2019-12-31 | 5 | $9.1B | 9 | |
| 2019-09-30 | 3 | $8.7B | 46 | |
| 2019-06-30 | 2 | $12.7B | 100 | |
| 2019-03-31 | 1 | $2.1B | 100 | |
| 2018-12-31 | 2 | $4.6B | 82 | |
| 2018-09-30 | 1 | $7.6B | 17 | |
| 2018-06-30 | 1 | $6.4B | 2 | |
| 2018-03-31 | 1 | $6.2B | 18 | |
| 2017-12-31 | 1 | $5.2B | 18 | |
| 2017-03-31 | 1 | $6.2B | 0 |
Sb Investment Advisers (uk) LTD's most significant position changes for 2026-03-31: Trim: Roivant Sciences Ltd. (ROIV) — shares -83.72%; Trim: Compass INC - Class A (COMP) — shares -12.20%; Trim: Vir Biotechnology INC (VIR) — shares -16.53%; Trim: Energy Vault Holdings INC (NRGV) — shares -16.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +2.4% | — | Unchanged |
| 2 | RLAY | Relay Therapeutics INC | +1.2% | — | Unchanged |
| 3 | VIR | Vir Biotechnology INC | +0.5% | -16.53% | Trim |
| 4 | AUR | Aurora Innovation INC | +0.3% | — | Unchanged |
| 5 | YMM | Full Truck Alliance -spn Adr | — | — | Unchanged |
| 6 | DNA | Ginkgo Bioworks Holdings INC | — | — | Unchanged |
| 7 | NRGV | Energy Vault Holdings INC | -0.2% | -16.18% | Trim |
| 8 | COMP | Compass INC - Class A | -0.6% | -12.20% | Trim |
| 9 | GRAB | Grab Holdings Limited | -1% | — | Unchanged |
| 10 | ROIV | Roivant Sciences Ltd. | -2.6% | -83.72% | Trim |