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SB INVESTMENT ADVISERS (UK) LTD
hedge fundUpdated 27 days agoManaged by Sb Investment Advisers (Uk) Ltd • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $12.2B |
| Q2 2023 | $13.1B |
| Q3 2023 | $12.1B |
| Q4 2023 | $11.2B |
| Q1 2024 | $10.1B |
| Q2 2024 | $10.8B |
| Q3 2024 | $12.1B |
| Q4 2024 | $11.4B |
| Q1 2025 | $11B |
| Q2 2025 | $12.6B |
| Q3 2025 | $13.3B |
| Q4 2025 | $10B |
| Q1 2026 | $7.7B |
| Q2 2026 | $7.7B |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CPNG COUPANG INC | $5B | 289.54M | 65.64% | — |
| 2 | G GRABW GRAB HOLDINGS LIMITED | $1.5B | 401.80M | 19.77% | — |
| 3 | R RLAY RELAY THERAPEUTICS INC | $522.1M | 27.90M | 6.81% | — |
| 4 | C CONE COMPASS INC | $265.2M | 21.50M | 3.46% | — |
| 5 | V VIR VIR BIOTECHNOLOGY INC | $111.6M | 10.95M | 1.46% | — |
| 6 | A AUROW AURORA INNOVATION INC | $97.4M | 14.28M | 1.27% | — |
| 7 | N NRGV ENERGY VAULT HOLDINGS INC | $73.2M | 15.54M | 0.95% | — |
| 8 | Y YMM FULL TRUCK ALLIANCE CO LTD | $42.8M | 5.27M | 0.56% | — |
| 9 | D DNABW GINKGO BIOWORKS HOLDINGS INC | $6.1M | 610.7K | 0.08% | — |