SB INVESTMENT ADVISERS (UK) LTD — 13F Holdings & Portfolio
CIK 1731509 · latest 13F-HR filed 2026-05-18
SB INVESTMENT ADVISERS (UK) LTD manages $7.73B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPNG (70.74%), GRAB (19.03%), RLAY (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.73B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-18
+0 / −0 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELAY THERAPEUTICS INC$41.6M +17.6%
- VIR BIOTECHNOLOGY INC$19.0M +24.0%
- AURORA INNOVATION INC$5.5M +7.3%
Top Trims
- COUPANG INC-$1.36B -20.0%
- GRAB HOLDINGS LIMITED-$534.4M -26.7%
- ROIVANT SCIENCES LTD-$282.2M -79.2%
- COMPASS INC-$104.1M -39.3%
- ENERGY VAULT HOLDINGS INC-$34.2M -40.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 22266T109 | $5.47B | 70.74% | 289,542,259 | SH |
| 2 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.47B | 19.03% | 401,796,672 | SH |
| 3 | RELAY THERAPEUTICS INC | RLAY | 75943R102 | $277.7M | 3.59% | 27,904,963 | SH |
| 4 | COMPASS INC | COMP | 20464U100 | $160.9M | 2.08% | 22,004,702 | SH |
| 5 | VIR BIOTECHNOLOGY INC | VIR | 92764N102 | $98.1M | 1.27% | 10,948,093 | SH |
| 6 | AURORA INNOVATION INC | AUR | 051774107 | $81.6M | 1.06% | 19,811,760 | SH |
| 7 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $74.0M | 0.96% | 2,671,732 | SH |
| 8 | ENERGY VAULT HOLDINGS INC | NRGV | 29280W109 | $51.3M | 0.66% | 15,535,631 | SH |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $43.8M | 0.57% | 5,272,390 | SH |
| 10 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $3.7M | 0.05% | 610,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $7.73B | 10 | 0001493152-26-023965 |
| 2025-12-31 | 2026-02-18 | $9.99B | 10 | 0001493152-26-007221 |
| 2025-06-30 | 2025-11-14 | $12.61B | 10 | 0001493152-25-023523 |