SB INVESTMENT ADVISERS (UK) LTD

CIK

1731509

Location

LONDON, X0

Portfolio Value

Mid $7,728,140,947

Diversification

Highly concentrated

Filing Date

Global Rank

#491 / 8,608 ▼ 66 · as of Mar 2026

Top Industry

Internet Retail 70.7%

3Y Alpha vs SPY

-11.6%

Period ended 3 months ago

Filed May 18, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.3%

SPY

+73.9%

Annualised alpha

-12.7%

Max drawdown

−44.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.7%

+2.4 pts

Top 5

96.7%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

5,387

Highly concentrated+287

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	71.8%	$5,548,182,300	2
Technology	19.6%	$1,514,336,656	2
Healthcare	5.9%	$453,500,038	4
Real Estate	2.1%	$160,854,371	1
Utilities	0.7%	$51,267,582	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−13,741,871	2,671,732	$74,006,976
COMP	Compass, Inc.	−3,058,271	22,004,702	$160,854,371
NRGV	Energy Vault Holdings, Inc.	−3,000,000	15,535,631	$51,267,582
VIR	Vir Biotechnology, Inc.	−2,168,884	10,948,093	$98,094,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $7,728,140,947 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPNG	Coupang, Inc. Consumer Cyclical	Held	289,542,259	0	$5,466,557,849	−20.0%	70.74%
GRAB	Grab Holdings Ltd Technology	Held	401,796,672	0	$1,470,575,819	−26.7%	19.03%
RLAY	Relay Therapeutics, Inc. Healthcare	Held	27,904,963	0	$277,654,381	+17.6%	3.59%
COMP	Compass, Inc. Real Estate	Reduced	22,004,702	-3,058,271	$160,854,371	−39.3%	2.08%
VIR	Vir Biotechnology, Inc. Healthcare	Reduced	10,948,093	-15,285,861	$98,094,913	−38.0%	1.27%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	19,811,760	0	$81,624,451	+7.3%	1.06%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	2,671,732	-13,741,871	$74,006,976	−79.2%	0.96%
NRGV	Energy Vault Holdings, Inc. Utilities	Reduced	15,535,631	-3,000,000	$51,267,582	−40.0%	0.66%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	5,272,390	0	$43,760,837	−22.6%	0.57%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	610,729	0	$3,743,768	−26.2%	0.05%